Summit Financial Strategies as of March 31, 2018
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.2 | $29M | 111k | 265.37 | |
| Schwab U S Broad Market ETF (SCHB) | 12.2 | $24M | 371k | 63.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.8 | $21M | 425k | 48.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.1 | $20M | 119k | 163.95 | |
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $18M | 96k | 187.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $13M | 170k | 77.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $11M | 155k | 69.68 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $10M | 305k | 33.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $9.6M | 182k | 52.88 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $8.4M | 42k | 199.49 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $7.8M | 113k | 69.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $3.4M | 67k | 51.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.7k | 263.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 13k | 95.16 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.1M | 31k | 36.52 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.5k | 167.85 | |
| Procter & Gamble Company (PG) | 0.5 | $891k | 11k | 79.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $833k | 8.0k | 103.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $819k | 9.0k | 91.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $654k | 4.8k | 136.08 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $581k | 5.3k | 110.25 | |
| Abbvie (ABBV) | 0.3 | $516k | 5.5k | 94.68 | |
| Altria (MO) | 0.3 | $502k | 8.1k | 62.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $477k | 4.5k | 107.19 | |
| Pepsi (PEP) | 0.2 | $456k | 4.2k | 109.14 | |
| At&t (T) | 0.2 | $407k | 11k | 35.61 | |
| Amazon (AMZN) | 0.2 | $406k | 281.00 | 1444.84 | |
| Abbott Laboratories (ABT) | 0.2 | $384k | 6.4k | 59.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 3.4k | 109.89 | |
| Philip Morris International (PM) | 0.2 | $372k | 3.7k | 99.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $373k | 4.0k | 93.34 | |
| Merck & Co (MRK) | 0.2 | $349k | 6.4k | 54.52 | |
| Worthington Industries (WOR) | 0.2 | $357k | 8.3k | 42.87 | |
| Verizon Communications (VZ) | 0.2 | $315k | 6.6k | 47.85 | |
| 3M Company (MMM) | 0.1 | $292k | 1.3k | 219.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 876.00 | 337.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $281k | 2.0k | 141.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $270k | 4.1k | 65.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 3.4k | 74.74 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.6k | 156.61 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.8k | 52.15 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $248k | 7.3k | 34.08 | |
| General Electric Company | 0.1 | $226k | 17k | 13.46 | |
| Vanguard Value ETF (VTV) | 0.1 | $241k | 2.3k | 103.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $224k | 7.8k | 28.74 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 2.2k | 100.59 | |
| Nike (NKE) | 0.1 | $220k | 3.3k | 66.32 | |
| Park National Corporation (PRK) | 0.1 | $204k | 2.0k | 103.55 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $221k | 5.3k | 41.32 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 5.3k | 41.69 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.3k | 159.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $156k | 10k | 15.08 | |
| Bravo Brio Restaurant | 0.1 | $138k | 35k | 4.00 |
