Summit Financial Strategies as of Sept. 30, 2017
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.6 | $29M | 114k | 252.93 | |
| Schwab U S Broad Market ETF (SCHB) | 11.9 | $21M | 338k | 60.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.8 | $19M | 378k | 49.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.3 | $18M | 117k | 152.64 | |
| iShares S&P MidCap 400 Index (IJH) | 10.1 | $18M | 98k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $13M | 180k | 74.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $11M | 160k | 68.48 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $9.6M | 286k | 33.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $7.7M | 154k | 50.11 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $7.1M | 105k | 67.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $3.0M | 58k | 52.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.2M | 13k | 93.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.1M | 31k | 35.81 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 4.00 | 274750.00 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.9k | 154.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 11k | 90.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $952k | 3.8k | 251.25 | |
| Philip Morris International (PM) | 0.4 | $758k | 6.8k | 111.06 | |
| Altria (MO) | 0.4 | $712k | 11k | 63.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $677k | 9.1k | 74.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $601k | 4.8k | 125.05 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $603k | 5.6k | 107.07 | |
| At&t (T) | 0.3 | $488k | 13k | 39.19 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $462k | 6.0k | 76.60 | |
| Merck & Co (MRK) | 0.3 | $468k | 7.3k | 64.05 | |
| Worthington Industries (WOR) | 0.2 | $409k | 8.9k | 45.97 | |
| Verizon Communications (VZ) | 0.2 | $397k | 8.0k | 49.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $386k | 3.5k | 109.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $376k | 3.7k | 100.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $347k | 4.2k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 3.5k | 95.42 | |
| Abbvie (ABBV) | 0.2 | $335k | 3.8k | 88.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $302k | 2.3k | 132.75 | |
| 3M Company (MMM) | 0.2 | $279k | 1.3k | 210.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 876.00 | 310.50 | |
| Amazon (AMZN) | 0.2 | $282k | 293.00 | 962.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $276k | 4.5k | 61.99 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 4.7k | 53.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.8k | 89.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $259k | 1.8k | 145.18 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.6k | 156.61 | |
| Pepsi (PEP) | 0.1 | $239k | 2.1k | 111.53 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $239k | 7.3k | 32.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $233k | 2.3k | 99.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 8.1k | 26.88 | |
| Facebook Inc cl a (META) | 0.1 | $227k | 1.3k | 171.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 1.1k | 183.42 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.1k | 98.55 | |
| Park National Corporation (PRK) | 0.1 | $207k | 1.9k | 107.81 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.2k | 40.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $140k | 10k | 13.91 |
