Summit Financial Strategies as of June 30, 2016
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.9 | $24M | 115k | 210.50 | |
| iShares S&P MidCap 400 Index (IJH) | 11.2 | $15M | 101k | 149.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.2 | $15M | 304k | 49.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.4 | $14M | 113k | 123.90 | |
| Schwab U S Broad Market ETF (SCHB) | 10.0 | $14M | 269k | 50.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.6 | $12M | 100k | 116.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $9.1M | 162k | 55.82 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $6.3M | 231k | 27.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.7 | $5.0M | 119k | 42.01 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $4.7M | 86k | 54.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.8M | 51k | 53.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 13k | 85.29 | |
| Procter & Gamble Company (PG) | 0.7 | $876k | 10k | 84.65 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $868k | 4.00 | 217000.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $815k | 28k | 28.79 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $790k | 3.8k | 209.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $744k | 15k | 51.14 | |
| Apple (AAPL) | 0.5 | $625k | 6.5k | 95.67 | |
| At&t (T) | 0.4 | $520k | 12k | 43.20 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $509k | 6.8k | 74.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $496k | 5.3k | 93.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $487k | 4.9k | 100.39 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $474k | 5.2k | 90.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $475k | 4.4k | 108.30 | |
| Merck & Co (MRK) | 0.3 | $445k | 7.7k | 57.55 | |
| Philip Morris International (PM) | 0.3 | $402k | 4.0k | 101.77 | |
| Verizon Communications (VZ) | 0.3 | $378k | 6.8k | 55.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $364k | 3.2k | 112.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 4.1k | 73.63 | |
| PPG Industries (PPG) | 0.2 | $282k | 2.7k | 104.33 | |
| Pepsi (PEP) | 0.2 | $285k | 2.7k | 106.07 | |
| Abbvie (ABBV) | 0.2 | $276k | 4.5k | 61.80 | |
| Vanguard Growth ETF (VUG) | 0.2 | $244k | 2.3k | 107.25 | |
| General Electric Company | 0.2 | $235k | 7.5k | 31.54 | |
| 3M Company (MMM) | 0.2 | $232k | 1.3k | 174.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $228k | 917.00 | 248.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 3.4k | 62.28 | |
| Walt Disney Company (DIS) | 0.2 | $219k | 2.2k | 97.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $220k | 10k | 21.32 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 5.2k | 39.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.9k | 107.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 2.4k | 84.87 |
