Summit Financial Strategies

Summit Financial Strategies as of March 31, 2015

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $23M 113k 207.83
Ishares Tr Core S&p Mcp Etf (IJH) 12.4 $15M 101k 151.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 11.6 $14M 109k 131.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.1 $13M 259k 48.46
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $12M 102k 118.03
Ishares Tr Msci Eafe Etf (EFA) 7.8 $9.7M 152k 64.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $8.2M 162k 50.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $5.2M 171k 30.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.3M 57k 57.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.2M 75k 43.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.6M 49k 52.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.1M 5.00 217600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 5.1k 206.35
Ishares Tr Select Divid Etf (DVY) 0.8 $971k 13k 77.91
Procter & Gamble Company (PG) 0.8 $960k 12k 81.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $873k 29k 30.14
Apple (AAPL) 0.6 $799k 6.4k 124.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $571k 5.1k 111.35
Merck & Co (MRK) 0.5 $565k 9.8k 57.47
Ishares Tr Cohen&steer Reit (ICF) 0.4 $505k 5.0k 101.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $480k 4.9k 98.95
PPG Industries (PPG) 0.4 $479k 2.1k 225.41
Exxon Mobil Corporation (XOM) 0.4 $463k 5.5k 84.95
At&t (T) 0.3 $404k 12k 32.67
Cincinnati Financial Corporation (CINF) 0.3 $403k 7.6k 53.22
Altria (MO) 0.3 $385k 7.7k 50.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $322k 2.2k 144.14
Bristol Myers Squibb (BMY) 0.3 $311k 4.8k 64.55
Verizon Communications (VZ) 0.2 $309k 6.4k 48.63
Pepsi (PEP) 0.2 $305k 3.2k 95.58
Philip Morris International (PM) 0.2 $300k 4.0k 75.28
Abbvie (ABBV) 0.2 $285k 4.9k 58.49
Abbott Laboratories (ABT) 0.2 $270k 5.8k 46.34
Microsoft Corporation (MSFT) 0.2 $259k 6.4k 40.71
Vanguard Index Fds Value Etf (VTV) 0.2 $249k 3.0k 83.59
International Business Machines (IBM) 0.2 $227k 1.4k 160.20
JPMorgan Chase & Co. (JPM) 0.2 $226k 3.7k 60.48
Disney Walt Com Disney (DIS) 0.2 $223k 2.1k 104.84
Powershares Qqq Trust Unit Ser 1 0.2 $214k 2.0k 105.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k 2.0k 104.61
Worthington Industries (WOR) 0.2 $202k 7.6k 26.62
Bank of America Corporation (BAC) 0.2 $192k 13k 15.41