Summit Financial Strategies as of Dec. 31, 2014
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.1 | $24M | 114k | 206.87 | |
| iShares S&P MidCap 400 Index (IJH) | 12.1 | $15M | 103k | 144.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.9 | $14M | 107k | 125.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $12M | 103k | 114.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.2 | $11M | 235k | 48.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $8.9M | 146k | 60.84 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $6.8M | 137k | 49.82 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $6.5M | 43k | 150.16 | |
| Schwab International Equity ETF (SCHF) | 2.9 | $3.6M | 124k | 28.91 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.7M | 48k | 55.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.5M | 47k | 52.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.4M | 58k | 40.67 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 13k | 113.59 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 5.00 | 226000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.2k | 205.50 | |
| Procter & Gamble Company (PG) | 0.8 | $986k | 11k | 91.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $990k | 13k | 79.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $859k | 9.3k | 92.42 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $777k | 27k | 28.84 | |
| Apple (AAPL) | 0.6 | $717k | 6.5k | 110.43 | |
| Merck & Co (MRK) | 0.6 | $701k | 12k | 56.78 | |
| PPG Industries (PPG) | 0.5 | $619k | 2.7k | 231.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $566k | 5.9k | 95.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $573k | 5.9k | 96.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $509k | 4.6k | 110.22 | |
| At&t (T) | 0.3 | $409k | 12k | 33.56 | |
| Altria (MO) | 0.3 | $367k | 7.5k | 49.22 | |
| Philip Morris International (PM) | 0.3 | $322k | 4.0k | 81.52 | |
| Zs Pharma | 0.2 | $306k | 7.4k | 41.59 | |
| Verizon Communications (VZ) | 0.2 | $293k | 6.3k | 46.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $288k | 6.2k | 46.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 4.5k | 62.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 4.8k | 58.95 | |
| Pepsi (PEP) | 0.2 | $279k | 3.0k | 94.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $252k | 3.0k | 84.59 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.5k | 160.63 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 13k | 17.90 | |
| Worthington Industries (WOR) | 0.2 | $228k | 7.6k | 30.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $209k | 2.0k | 103.11 | |
| Vanguard Growth ETF (VUG) | 0.2 | $211k | 2.0k | 104.61 |
