Summit Financial Strategies as of Sept. 30, 2016
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.2 | $25M | 113k | 217.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.6 | $17M | 333k | 49.65 | |
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $15M | 99k | 154.71 | |
| Schwab U S Broad Market ETF (SCHB) | 10.5 | $15M | 287k | 52.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.5 | $15M | 114k | 131.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $12M | 97k | 124.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $9.7M | 165k | 59.13 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $7.2M | 250k | 28.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $5.6M | 128k | 43.52 | |
| Schwab U S Small Cap ETF (SCHA) | 3.6 | $5.2M | 90k | 57.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.8M | 53k | 53.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 13k | 85.69 | |
| Procter & Gamble Company (PG) | 0.7 | $942k | 11k | 89.74 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $865k | 4.00 | 216250.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $855k | 28k | 30.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $759k | 3.5k | 216.18 | |
| Apple (AAPL) | 0.5 | $738k | 6.5k | 113.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $510k | 8.9k | 57.63 | |
| Merck & Co (MRK) | 0.3 | $495k | 7.9k | 62.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $501k | 4.8k | 104.24 | |
| At&t (T) | 0.3 | $482k | 12k | 40.59 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $490k | 5.2k | 93.58 | |
| Altria (MO) | 0.3 | $466k | 7.4k | 63.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $444k | 5.1k | 87.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $440k | 4.2k | 104.94 | |
| Philip Morris International (PM) | 0.3 | $384k | 4.0k | 97.22 | |
| Verizon Communications (VZ) | 0.2 | $327k | 6.3k | 51.93 | |
| Pepsi (PEP) | 0.2 | $299k | 2.7k | 108.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $296k | 2.6k | 112.46 | |
| PPG Industries (PPG) | 0.2 | $279k | 2.7k | 103.22 | |
| 3M Company (MMM) | 0.2 | $251k | 1.4k | 176.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $255k | 2.3k | 112.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 3.6k | 66.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $240k | 4.4k | 53.96 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $222k | 1.9k | 118.72 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 5.1k | 42.30 | |
| General Electric Company | 0.1 | $212k | 7.2k | 29.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 917.00 | 239.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.4k | 86.92 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.2k | 92.89 | |
| Abbvie (ABBV) | 0.1 | $206k | 3.3k | 63.15 | |
| L Brands | 0.1 | $202k | 2.9k | 70.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $108k | 11k | 9.87 | |
| Century Aluminum Company (CENX) | 0.1 | $104k | 15k | 6.93 |
