Summit Financial Strategies

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