Summit Financial Strategies as of March 31, 2016
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.7 | $24M | 117k | 206.65 | |
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $15M | 104k | 144.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.8 | $15M | 301k | 49.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.8 | $13M | 112k | 119.00 | |
| Schwab U S Broad Market ETF (SCHB) | 9.4 | $13M | 261k | 49.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $12M | 102k | 112.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $9.1M | 159k | 57.16 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $5.8M | 214k | 27.11 | |
| Packaging Corporation of America (PKG) | 4.0 | $5.4M | 90k | 60.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $4.6M | 112k | 40.60 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $4.1M | 78k | 52.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $2.6M | 50k | 52.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.0M | 13k | 81.68 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $854k | 4.00 | 213500.00 | |
| Procter & Gamble Company (PG) | 0.6 | $827k | 10k | 82.30 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $831k | 29k | 28.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $763k | 3.7k | 205.66 | |
| Apple (AAPL) | 0.5 | $710k | 6.5k | 109.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $484k | 4.9k | 99.77 | |
| Altria (MO) | 0.3 | $461k | 7.4k | 62.62 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $462k | 5.2k | 88.24 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $451k | 6.9k | 65.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $456k | 4.4k | 103.24 | |
| At&t (T) | 0.3 | $432k | 11k | 39.14 | |
| General Electric Company | 0.3 | $417k | 13k | 31.76 | |
| Merck & Co (MRK) | 0.3 | $417k | 7.9k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $416k | 5.0k | 83.65 | |
| Philip Morris International (PM) | 0.3 | $388k | 4.0k | 98.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $367k | 6.6k | 55.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $375k | 3.4k | 110.91 | |
| Verizon Communications (VZ) | 0.3 | $349k | 6.4k | 54.12 | |
| PPG Industries (PPG) | 0.2 | $343k | 3.1k | 111.44 | |
| Pepsi (PEP) | 0.2 | $275k | 2.7k | 102.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 4.1k | 63.85 | |
| Abbvie (ABBV) | 0.2 | $255k | 4.5k | 57.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $242k | 2.3k | 106.37 | |
| Abbott Laboratories (ABT) | 0.2 | $217k | 5.2k | 41.83 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.2k | 99.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $220k | 11k | 20.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 3.4k | 59.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 917.00 | 221.37 | |
| Worthington Industries (WOR) | 0.1 | $211k | 5.9k | 35.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $204k | 1.9k | 109.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $201k | 2.4k | 82.41 |
