Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2018

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $28M 112k 251.61
Schwab U S Broad Market ETF (SCHB) 14.2 $25M 424k 59.93
Vanguard Small-Cap Growth ETF (VBK) 9.9 $18M 117k 150.59
iShares S&P MidCap 400 Index (IJH) 9.7 $17M 104k 166.05
iShares S&P SmallCap 600 Index (IJR) 6.4 $11M 164k 69.32
Sch Us Mid-cap Etf etf (SCHM) 6.3 $11M 233k 47.93
Schwab International Equity ETF (SCHF) 5.7 $10M 359k 28.35
iShares MSCI EAFE Index Fund (EFA) 5.7 $10M 173k 58.78
Berkshire Hathaway (BRK.B) 4.6 $8.2M 40k 204.19
Schwab U S Small Cap ETF (SCHA) 4.2 $7.5M 124k 60.68
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $5.5M 115k 47.92
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $3.9M 76k 50.58
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 5.3k 250.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 19k 59.71
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 13k 89.33
Apple (AAPL) 0.6 $1.1M 6.7k 157.77
Procter & Gamble Company (PG) 0.6 $1.1M 11k 91.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $923k 32k 29.09
Microsoft Corporation (MSFT) 0.5 $916k 9.0k 101.59
Texas Instruments Incorporated (TXN) 0.4 $741k 7.8k 94.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $691k 14k 50.07
iShares Russell 1000 Growth Index (IWF) 0.3 $629k 4.8k 130.88
Sch Fnd Intl Lg Etf (FNDF) 0.3 $633k 25k 25.23
SPDR S&P Dividend (SDY) 0.3 $603k 6.7k 89.59
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $581k 6.1k 95.73
Abbvie (ABBV) 0.3 $579k 6.3k 92.12
Abbott Laboratories (ABT) 0.3 $553k 7.7k 72.27
Amazon (AMZN) 0.3 $549k 365.00 1504.11
Wal-Mart Stores (WMT) 0.3 $506k 5.4k 93.17
Merck & Co (MRK) 0.3 $504k 6.6k 76.35
iShares Lehman Aggregate Bond (AGG) 0.3 $480k 4.5k 106.52
Cincinnati Financial Corporation (CINF) 0.2 $387k 5.0k 77.32
Lancaster Colony (LANC) 0.2 $383k 2.2k 176.74
Verizon Communications (VZ) 0.2 $363k 6.5k 56.18
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $356k 5.2k 68.85
JPMorgan Chase & Co. (JPM) 0.2 $326k 3.3k 97.58
At&t (T) 0.2 $320k 11k 28.52
Altria (MO) 0.2 $313k 6.3k 49.44
Vanguard Health Care ETF (VHT) 0.2 $315k 2.0k 160.80
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Pepsi (PEP) 0.2 $307k 2.8k 110.35
McDonald's Corporation (MCD) 0.2 $277k 1.6k 177.79
Worthington Industries (WOR) 0.2 $290k 8.3k 34.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $293k 8.9k 32.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $259k 1.7k 154.26
Pfizer (PFE) 0.1 $255k 5.8k 43.64
3M Company (MMM) 0.1 $253k 1.3k 190.37
Lockheed Martin Corporation (LMT) 0.1 $248k 946.00 262.16
Nike (NKE) 0.1 $250k 3.4k 74.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $242k 2.4k 101.77
Walt Disney Company (DIS) 0.1 $239k 2.2k 109.78
Vanguard Value ETF (VTV) 0.1 $229k 2.3k 98.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $239k 4.6k 51.88
Exxon Mobil Corporation (XOM) 0.1 $208k 3.1k 68.04
Vanguard Growth ETF (VUG) 0.1 $220k 1.6k 134.15
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 17k 11.94
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $201k 7.3k 27.62