Summit Financial Strategies as of Sept. 30, 2015
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.1 | $22M | 113k | 192.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.4 | $14M | 285k | 48.38 | |
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $14M | 101k | 136.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.8 | $13M | 110k | 117.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $11M | 99k | 106.58 | |
| Schwab U S Broad Market ETF (SCHB) | 7.5 | $9.0M | 194k | 46.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $8.4M | 146k | 57.32 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $5.2M | 189k | 27.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $3.5M | 90k | 38.92 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $3.3M | 64k | 50.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $2.5M | 48k | 52.14 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.8M | 29k | 60.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $907k | 13k | 72.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $881k | 31k | 28.54 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $781k | 4.00 | 195250.00 | |
| Apple (AAPL) | 0.6 | $749k | 6.8k | 110.24 | |
| Procter & Gamble Company (PG) | 0.6 | $750k | 10k | 71.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $709k | 3.7k | 191.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $569k | 2.7k | 207.36 | |
| Merck & Co (MRK) | 0.5 | $539k | 11k | 49.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $484k | 4.4k | 109.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $452k | 6.1k | 74.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $451k | 4.9k | 92.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $446k | 4.8k | 92.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $422k | 13k | 32.78 | |
| At&t (T) | 0.3 | $408k | 13k | 32.58 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $407k | 7.6k | 53.75 | |
| Altria (MO) | 0.3 | $407k | 7.5k | 54.46 | |
| Kroger (KR) | 0.3 | $402k | 11k | 36.06 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $391k | 4.7k | 82.87 | |
| PPG Industries (PPG) | 0.3 | $352k | 4.0k | 87.61 | |
| Philip Morris International (PM) | 0.3 | $313k | 4.0k | 79.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $294k | 6.6k | 44.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $285k | 4.8k | 59.15 | |
| Pepsi (PEP) | 0.2 | $282k | 3.0k | 94.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 4.5k | 60.89 | |
| Verizon Communications (VZ) | 0.2 | $269k | 6.2k | 43.55 | |
| Vanguard Value ETF (VTV) | 0.2 | $253k | 3.3k | 76.85 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.3k | 102.43 | |
| Honeywell International (HON) | 0.2 | $240k | 2.5k | 94.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $241k | 12k | 20.22 | |
| Abbvie (ABBV) | 0.2 | $243k | 4.5k | 54.41 | |
| Vanguard Growth ETF (VUG) | 0.2 | $228k | 2.3k | 100.22 | |
| Abbott Laboratories (ABT) | 0.2 | $207k | 5.1k | 40.20 | |
| Worthington Industries (WOR) | 0.2 | $201k | 7.6k | 26.49 |
