Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2018

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 60 positions in its portfolio as reported in the September 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 $34M 115k 292.73
Schwab U S Broad Market ETF (SCHB) 12.7 $28M 394k 70.39
Vanguard Malvern Fds strm infproidx (VTIP) 10.3 $23M 466k 48.37
Vanguard Small-Cap Growth ETF (VBK) 10.0 $22M 118k 187.32
iShares S&P MidCap 400 Index (IJH) 9.2 $20M 100k 201.28
iShares S&P SmallCap 600 Index (IJR) 6.4 $14M 160k 87.24
Sch Us Mid-cap Etf etf (SCHM) 5.9 $13M 222k 57.84
Schwab International Equity ETF (SCHF) 5.4 $12M 351k 33.53
iShares MSCI EAFE Index Fund (EFA) 5.0 $11M 161k 67.99
Schwab U S Small Cap ETF (SCHA) 4.2 $9.1M 120k 76.17
Berkshire Hathaway (BRK.B) 4.0 $8.9M 42k 214.10
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $3.6M 71k 50.25
Apple (AAPL) 0.8 $1.7M 7.6k 225.75
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 5.2k 290.83
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 13k 99.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.1M 31k 35.65
Microsoft Corporation (MSFT) 0.5 $1.1M 9.2k 114.42
Procter & Gamble Company (PG) 0.4 $960k 12k 83.19
Texas Instruments Incorporated (TXN) 0.4 $860k 8.0k 107.29
iShares Russell 1000 Growth Index (IWF) 0.3 $750k 4.8k 156.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $693k 14k 50.22
Amazon (AMZN) 0.3 $676k 338.00 2000.00
Abbvie (ABBV) 0.3 $594k 6.3k 94.51
Abbott Laboratories (ABT) 0.3 $561k 7.6k 73.35
Wal-Mart Stores (WMT) 0.2 $510k 5.4k 93.91
Merck & Co (MRK) 0.2 $462k 6.5k 70.99
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 4.2k 105.61
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $409k 4.1k 100.15
JPMorgan Chase & Co. (JPM) 0.2 $380k 3.4k 112.73
At&t (T) 0.2 $378k 11k 33.61
Altria (MO) 0.2 $382k 6.3k 60.34
Verizon Communications (VZ) 0.2 $345k 6.5k 53.40
Worthington Industries (WOR) 0.2 $361k 8.3k 43.35
Vanguard Health Care ETF (VHT) 0.2 $353k 2.0k 180.19
Lockheed Martin Corporation (LMT) 0.1 $333k 963.00 345.79
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
3M Company (MMM) 0.1 $290k 1.4k 210.91
Pepsi (PEP) 0.1 $291k 2.6k 111.62
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $291k 5.3k 54.41
Vanguard Growth ETF (VUG) 0.1 $293k 1.8k 161.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $282k 4.5k 62.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $284k 1.5k 185.50
Exxon Mobil Corporation (XOM) 0.1 $263k 3.1k 84.87
McDonald's Corporation (MCD) 0.1 $261k 1.6k 167.52
Pfizer (PFE) 0.1 $258k 5.8k 44.16
Walt Disney Company (DIS) 0.1 $258k 2.2k 117.17
Nike (NKE) 0.1 $271k 3.2k 84.71
Vanguard Value ETF (VTV) 0.1 $259k 2.3k 110.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $265k 2.2k 118.89
Huntington Bancshares Incorporated (HBAN) 0.1 $249k 17k 14.94
Philip Morris International (PM) 0.1 $240k 2.9k 81.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $240k 1.7k 139.53
Advisorshares Tr bny grwth (AADR) 0.1 $235k 4.4k 53.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $238k 7.3k 32.71
Chevron Corporation (CVX) 0.1 $214k 1.7k 122.57
Howard Hughes 0.1 $217k 1.8k 124.00
Intel Corporation (INTC) 0.1 $204k 4.3k 47.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 8.0k 25.70
General Electric Company 0.1 $182k 16k 11.28
Tanzanian Royalty Expl Corp 0.0 $6.0k 16k 0.39