Summit Financial Strategies as of June 30, 2015
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.8 | $23M | 110k | 207.22 | |
| iShares S&P MidCap 400 Index (IJH) | 11.7 | $15M | 100k | 149.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 11.4 | $15M | 109k | 134.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.4 | $13M | 274k | 48.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.3 | $12M | 101k | 117.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $9.4M | 148k | 63.49 | |
| Schwab U S Broad Market ETF (SCHB) | 7.0 | $9.0M | 179k | 50.23 | |
| Schwab International Equity ETF (SCHF) | 4.4 | $5.6M | 185k | 30.47 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $3.7M | 64k | 57.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $3.4M | 80k | 42.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $2.5M | 48k | 51.73 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 10k | 185.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $945k | 30k | 31.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $935k | 11k | 84.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $937k | 13k | 75.18 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $819k | 4.00 | 204750.00 | |
| Procter & Gamble Company (PG) | 0.6 | $815k | 10k | 78.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $748k | 3.6k | 205.78 | |
| Apple (AAPL) | 0.6 | $739k | 5.9k | 125.38 | |
| Merck & Co (MRK) | 0.5 | $664k | 12k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $614k | 9.1k | 67.73 | |
| Verizon Communications (VZ) | 0.5 | $600k | 13k | 47.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $579k | 5.3k | 108.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $480k | 4.9k | 98.95 | |
| PPG Industries (PPG) | 0.4 | $458k | 4.0k | 114.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $451k | 5.0k | 89.56 | |
| At&t (T) | 0.3 | $435k | 12k | 35.48 | |
| Worthington Industries (WOR) | 0.3 | $430k | 15k | 28.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $391k | 7.1k | 55.35 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $380k | 7.6k | 50.18 | |
| Altria (MO) | 0.3 | $365k | 7.5k | 48.88 | |
| Installed Bldg Prods (IBP) | 0.3 | $364k | 15k | 24.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $321k | 4.8k | 66.51 | |
| Philip Morris International (PM) | 0.2 | $317k | 4.0k | 80.25 | |
| Abbvie (ABBV) | 0.2 | $316k | 4.7k | 67.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 6.6k | 44.07 | |
| Pepsi (PEP) | 0.2 | $279k | 3.0k | 93.28 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.3k | 114.25 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 5.3k | 49.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $248k | 3.0k | 83.25 | |
| Vanguard Growth ETF (VUG) | 0.2 | $216k | 2.0k | 107.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $200k | 1.9k | 106.95 | |
| Bank of America Corporation (BAC) | 0.1 | $194k | 11k | 17.01 |
