Summit Financial Strategies, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$173.3M
Holdings
51
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,490 | $28.7M | 16.56% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 337,816 | $20.6M | 11.87% | |
| 3 | VTIPVANGUARD MALVERN FDS | 377,965 | $18.7M | 10.78% | |
| 4 | VBKVANGUARD INDEX FDS | 116,688 | $17.8M | 10.28% | |
| 5 | IJHISHARES TR | 98,001 | $17.5M | 10.12% | |
| 6 | IJRISHARES TR | 179,722 | $13.3M | 7.70% | |
| 7 | EFAISHARES TR | 160,213 | $11.0M | 6.33% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 285,991 | $9.6M | 5.52% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 153,952 | $7.7M | 4.45% | |
| 10 | SCHASCHWAB STRATEGIC TR | 105,089 | $7.1M | 4.08% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 57,798 | $3.0M | 1.75% | |
| 12 | AQLTISHARES TR | 12,463 | $1.2M | 0.67% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 31,109 | $1.1M | 0.64% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.63% | |
| 15 | AAPLAPPLE INC | 6,872 | $1.1M | 0.61% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,070 | $1.0M | 0.58% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,789 | $952K | 0.55% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 6,825 | $758K | 0.44% | |
| 19 | MOALTRIA GROUP INC | 11,231 | $712K | 0.41% | |
| 20 | MSFTMICROSOFT CORP | 9,087 | $677K | 0.39% | |
| 21 | PRFUSDPOWERSHARES ETF TRUST | 5,632 | $603K | 0.35% | |
| 22 | IWFISHARES TR | 4,806 | $601K | 0.35% | |
| 23 | TAT&T INC | 12,452 | $488K | 0.28% | |
| 24 | MRKMERCK & CO INC | 7,307 | $468K | 0.27% | |
| 25 | CINFCINCINNATI FINL CORP | 6,031 | $462K | 0.27% | |
| 26 | WTHWORTHINGTON INDS INC | 8,898 | $409K | 0.24% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 8,025 | $397K | 0.23% | |
| 28 | AGGISHARES TR | 3,520 | $386K | 0.22% | |
| 29 | ICFISHARES TR | 3,736 | $376K | 0.22% | |
| 30 | XOMEXXON MOBIL CORP | 4,231 | $347K | 0.20% | |
| 31 | ABBVABBVIE INC | 3,775 | $335K | 0.19% | |
| 32 | JPMJPMORGAN CHASE & CO | 3,490 | $333K | 0.19% | |
| 33 | VUGVANGUARD INDEX FDS | 2,275 | $302K | 0.17% | |
| 34 | AMZNAMAZON COM INC | 293 | $282K | 0.16% | |
| 35 | MMM3M CO | 1,328 | $279K | 0.16% | |
| 36 | SCZISHARES TR | 4,452 | $276K | 0.16% | |
| 37 | LMTLOCKHEED MARTIN CORP | 876 | $272K | 0.16% | |
| 38 | —POWERSHARES QQQ TRUST | 1,784 | $259K | 0.15% | |
| 39 | ABTABBOTT LABS | 4,745 | $253K | 0.15% | |
| 40 | TXNTEXAS INSTRS INC | 2,815 | $252K | 0.15% | |
| 41 | MCDMCDONALDS CORP | 1,558 | $244K | 0.14% | |
| 42 | —POWERSHARES ETF TR II | 7,277 | $239K | 0.14% | |
| 43 | PEPPEPSICO INC | 2,143 | $239K | 0.14% | |
| 44 | VTVVANGUARD INDEX FDS | 2,336 | $233K | 0.13% | |
| 45 | METAFACEBOOK INC | 1,326 | $227K | 0.13% | |
| 46 | SCHESCHWAB STRATEGIC TR | 8,147 | $219K | 0.13% | |
| 47 | MDLZMONDELEZ INTL INC | 5,231 | $213K | 0.12% | |
| 48 | DISDISNEY WALT CO | 2,141 | $211K | 0.12% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,134 | $208K | 0.12% | |
| 50 | PRKPARK NATL CORP | 1,920 | $207K | 0.12% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 10,063 | $140K | 0.08% |