Summit Financial Strategies as of June 30, 2018
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $32M | 116k | 273.05 | |
| Schwab U S Broad Market ETF (SCHB) | 12.5 | $26M | 389k | 65.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.6 | $22M | 445k | 48.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.1 | $21M | 118k | 175.80 | |
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $20M | 100k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $14M | 164k | 83.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $12M | 216k | 54.89 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $11M | 330k | 33.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $10M | 156k | 66.97 | |
| Schwab U S Small Cap ETF (SCHA) | 4.2 | $8.6M | 117k | 73.57 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $7.7M | 41k | 186.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $3.6M | 72k | 50.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.2k | 271.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 13k | 97.73 | |
| Apple (AAPL) | 0.6 | $1.2M | 6.4k | 185.14 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.1M | 31k | 36.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $889k | 9.0k | 98.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $884k | 8.0k | 110.28 | |
| Procter & Gamble Company (PG) | 0.4 | $846k | 11k | 78.03 | |
| Abbvie (ABBV) | 0.4 | $815k | 8.8k | 92.66 | |
| Abbott Laboratories (ABT) | 0.4 | $736k | 12k | 61.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $691k | 4.8k | 143.78 | |
| Amazon (AMZN) | 0.2 | $487k | 287.00 | 1696.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $467k | 4.4k | 106.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $451k | 5.3k | 85.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $413k | 4.1k | 99.88 | |
| Merck & Co (MRK) | 0.2 | $401k | 6.6k | 60.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $370k | 5.5k | 66.85 | |
| Altria (MO) | 0.2 | $366k | 6.5k | 56.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $348k | 3.3k | 104.16 | |
| At&t (T) | 0.2 | $332k | 10k | 32.07 | |
| Verizon Communications (VZ) | 0.2 | $325k | 6.5k | 50.30 | |
| Facebook Inc cl a (META) | 0.2 | $319k | 1.6k | 194.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 1.0k | 295.41 | |
| Pepsi (PEP) | 0.1 | $307k | 2.8k | 108.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $296k | 2.0k | 149.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $286k | 4.6k | 62.79 | |
| 3M Company (MMM) | 0.1 | $261k | 1.3k | 196.39 | |
| Nike (NKE) | 0.1 | $264k | 3.3k | 79.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $263k | 1.5k | 171.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.0k | 82.65 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.6k | 156.61 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.8k | 49.63 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $238k | 5.3k | 44.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $243k | 2.3k | 104.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $249k | 2.2k | 112.47 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $241k | 7.3k | 33.12 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.2k | 104.81 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 1.7k | 126.58 | |
| General Electric Company | 0.1 | $225k | 17k | 13.61 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.9k | 80.76 | |
| Park National Corporation (PRK) | 0.1 | $220k | 2.0k | 111.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $229k | 1.7k | 135.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $203k | 7.8k | 25.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 10k | 14.79 |
