Summit Financial Strategies as of Dec. 31, 2017
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.8 | $30M | 112k | 268.85 | |
| Schwab U S Broad Market ETF (SCHB) | 11.8 | $23M | 350k | 64.52 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.3 | $20M | 403k | 48.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.9 | $19M | 118k | 160.85 | |
| iShares S&P MidCap 400 Index (IJH) | 9.6 | $18M | 96k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $13M | 173k | 76.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $11M | 158k | 70.31 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $10M | 297k | 34.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $8.7M | 163k | 53.27 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $7.8M | 39k | 198.20 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $7.6M | 109k | 69.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $3.2M | 62k | 52.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 13k | 98.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 297500.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.2M | 31k | 36.63 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.5k | 169.22 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 91.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $999k | 3.7k | 266.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $774k | 9.1k | 85.50 | |
| Altria (MO) | 0.4 | $732k | 10k | 71.44 | |
| Philip Morris International (PM) | 0.4 | $695k | 6.6k | 105.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $647k | 4.8k | 134.62 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $648k | 5.7k | 113.64 | |
| At&t (T) | 0.2 | $442k | 11k | 38.88 | |
| Verizon Communications (VZ) | 0.2 | $418k | 7.9k | 52.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $418k | 3.8k | 109.45 | |
| Amazon (AMZN) | 0.2 | $405k | 347.00 | 1167.15 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $390k | 5.2k | 75.01 | |
| Worthington Industries (WOR) | 0.2 | $382k | 8.7k | 44.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $381k | 3.8k | 101.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 3.5k | 106.94 | |
| Abbvie (ABBV) | 0.2 | $365k | 3.8k | 96.69 | |
| Merck & Co (MRK) | 0.2 | $352k | 6.3k | 56.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 3.8k | 83.55 | |
| Medtronic (MDT) | 0.2 | $317k | 3.9k | 80.64 | |
| 3M Company (MMM) | 0.2 | $313k | 1.3k | 235.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 876.00 | 320.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $278k | 2.0k | 140.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $294k | 4.6k | 64.53 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 1.6k | 172.02 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 4.8k | 57.05 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.2k | 107.66 | |
| Pepsi (PEP) | 0.1 | $244k | 2.0k | 120.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.4k | 104.30 | |
| Park National Corporation (PRK) | 0.1 | $249k | 2.4k | 103.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 1.7k | 155.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $248k | 2.3k | 106.16 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $250k | 7.3k | 34.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $223k | 8.0k | 27.88 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.3k | 176.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.4k | 60.61 | |
| Nike (NKE) | 0.1 | $207k | 3.3k | 62.41 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $216k | 4.9k | 44.37 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 5.1k | 42.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $147k | 10k | 14.61 |
