Summit Financial Strategies as of Dec. 31, 2015
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 45 positions in its portfolio as reported in the December 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 | 112k | 204.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.1 | $14M | 295k | 48.35 | |
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $14M | 101k | 139.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.3 | $13M | 109k | 121.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $11M | 99k | 110.11 | |
| Schwab U S Broad Market ETF (SCHB) | 8.0 | $10M | 209k | 49.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $8.6M | 146k | 58.72 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $5.3M | 40k | 132.03 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $4.7M | 169k | 27.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $3.8M | 95k | 40.07 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $3.5M | 68k | 52.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.5M | 49k | 51.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $937k | 13k | 75.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $863k | 30k | 28.83 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $791k | 4.00 | 197750.00 | |
| Procter & Gamble Company (PG) | 0.6 | $803k | 10k | 79.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $752k | 3.7k | 204.02 | |
| Apple (AAPL) | 0.6 | $737k | 7.0k | 105.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $651k | 13k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $596k | 2.7k | 217.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $483k | 4.9k | 99.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $467k | 4.7k | 99.32 | |
| Merck & Co (MRK) | 0.3 | $444k | 8.4k | 52.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $448k | 4.1k | 108.11 | |
| Altria (MO) | 0.3 | $429k | 7.4k | 58.27 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $408k | 6.9k | 59.16 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $410k | 4.7k | 86.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $405k | 17k | 23.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $399k | 5.1k | 77.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $371k | 6.7k | 55.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $366k | 11k | 32.18 | |
| Philip Morris International (PM) | 0.3 | $347k | 4.0k | 87.85 | |
| PPG Industries (PPG) | 0.2 | $304k | 3.1k | 98.77 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.5k | 46.16 | |
| Pepsi (PEP) | 0.2 | $295k | 3.0k | 99.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 4.1k | 68.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $268k | 3.3k | 81.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $265k | 14k | 19.48 | |
| Abbvie (ABBV) | 0.2 | $265k | 4.5k | 59.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 3.8k | 65.93 | |
| Walt Disney Company (DIS) | 0.2 | $243k | 2.3k | 105.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $242k | 2.3k | 106.37 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 5.2k | 44.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 3.9k | 54.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $209k | 1.9k | 111.76 |
