Summit Financial Strategies, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$146.3M
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,385 | $25.1M | 17.13% | |
| 2 | VTIPVANGUARD MALVERN FDS | 336,518 | $16.5M | 11.31% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 299,290 | $16.2M | 11.09% | |
| 4 | IJHISHARES TR | 96,380 | $15.9M | 10.89% | |
| 5 | VBKVANGUARD INDEX FDS | 112,141 | $14.9M | 10.21% | |
| 6 | IJRISHARES TR | 93,040 | $12.8M | 8.75% | |
| 7 | EFAISHARES TR | 162,441 | $9.4M | 6.41% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 263,200 | $7.3M | 4.98% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 133,043 | $6.0M | 4.11% | |
| 10 | SCHASCHWAB STRATEGIC TR | 92,802 | $5.7M | 3.90% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 52,539 | $2.7M | 1.85% | |
| 12 | AQLTISHARES TR | 12,463 | $1.1M | 0.75% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.67% | |
| 14 | PGPROCTER AND GAMBLE CO | 10,662 | $896K | 0.61% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,711 | $830K | 0.57% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 28,170 | $820K | 0.56% | |
| 17 | AAPLAPPLE INC | 6,227 | $721K | 0.49% | |
| 18 | MSFTMICROSOFT CORP | 9,520 | $592K | 0.40% | |
| 19 | TAT&T INC | 12,673 | $539K | 0.37% | |
| 20 | PRFUSDPOWERSHARES ETF TRUST | 5,236 | $521K | 0.36% | |
| 21 | IWFISHARES TR | 4,806 | $504K | 0.34% | |
| 22 | MOALTRIA GROUP INC | 7,422 | $502K | 0.34% | |
| 23 | XOMEXXON MOBIL CORP | 5,267 | $475K | 0.32% | |
| 24 | MRKMERCK & CO INC | 7,283 | $429K | 0.29% | |
| 25 | ICFISHARES TR | 4,193 | $418K | 0.29% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 3,977 | $364K | 0.25% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,383 | $341K | 0.23% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,937 | $340K | 0.23% | |
| 29 | PEPPEPSICO INC | 2,897 | $303K | 0.21% | |
| 30 | AGGISHARES TR | 2,783 | $301K | 0.21% | |
| 31 | PPGPPG INDS INC | 2,703 | $256K | 0.18% | |
| 32 | MMM3M CO | 1,427 | $255K | 0.17% | |
| 33 | VUGVANGUARD INDEX FDS | 2,275 | $254K | 0.17% | |
| 34 | LBEURL BRANDS INC | 3,623 | $239K | 0.16% | |
| 35 | GEGENERAL ELECTRIC CO | 7,483 | $236K | 0.16% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,413 | $235K | 0.16% | |
| 37 | LMTLOCKHEED MARTIN CORP | 917 | $229K | 0.16% | |
| 38 | VTVVANGUARD INDEX FDS | 2,439 | $227K | 0.16% | |
| 39 | DISDISNEY WALT CO | 2,173 | $226K | 0.15% | |
| 40 | —POWERSHARES QQQ TRUST | 1,870 | $222K | 0.15% | |
| 41 | ABBVABBVIE INC | 3,262 | $204K | 0.14% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 11,388 | $151K | 0.10% |