Summit Financial Strategies

Summit Financial Strategies as of March 31, 2019

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.4 $32M 114k 284.56
Schwab U S Broad Market ETF (SCHB) 15.2 $30M 439k 68.05
Vanguard Small-Cap Growth ETF (VBK) 10.8 $21M 118k 179.72
iShares S&P MidCap 400 Index (IJH) 10.1 $20M 105k 189.40
Sch Us Mid-cap Etf etf (SCHM) 7.0 $14M 249k 55.39
iShares S&P SmallCap 600 Index (IJR) 6.3 $12M 160k 77.15
Schwab International Equity ETF (SCHF) 6.2 $12M 393k 31.31
iShares MSCI EAFE Index Fund (EFA) 5.7 $11M 175k 64.86
Schwab U S Small Cap ETF (SCHA) 4.8 $9.5M 136k 69.93
Berkshire Hathaway (BRK.B) 4.1 $8.0M 41k 197.85
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.0M 77k 51.88
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 4.9k 282.51
Apple (AAPL) 0.6 $1.2M 6.5k 189.94
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 13k 98.21
Procter & Gamble Company (PG) 0.6 $1.2M 11k 104.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.1M 23k 48.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.0M 33k 32.24
Microsoft Corporation (MSFT) 0.4 $832k 7.1k 117.91
Texas Instruments Incorporated (TXN) 0.4 $831k 7.8k 106.05
Wal-Mart Stores (WMT) 0.4 $758k 7.8k 97.59
iShares Russell 1000 Growth Index (IWF) 0.4 $727k 4.8k 151.27
Abbott Laboratories (ABT) 0.3 $612k 7.7k 79.93
Amazon (AMZN) 0.3 $575k 323.00 1780.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $578k 9.1k 63.66
iShares Lehman Aggregate Bond (AGG) 0.3 $546k 5.0k 109.09
Merck & Co (MRK) 0.3 $541k 6.5k 83.22
Abbvie (ABBV) 0.3 $505k 6.3k 80.54
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $415k 3.7k 111.08
At&t (T) 0.2 $386k 12k 31.33
Cincinnati Financial Corporation (CINF) 0.2 $388k 4.5k 85.94
Verizon Communications (VZ) 0.2 $382k 6.5k 59.12
Altria (MO) 0.2 $366k 6.4k 57.49
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.3k 101.14
Lancaster Colony (LANC) 0.2 $340k 2.2k 156.90
Pepsi (PEP) 0.2 $333k 2.7k 122.47
Vanguard Health Care ETF (VHT) 0.2 $338k 2.0k 172.54
McDonald's Corporation (MCD) 0.2 $322k 1.7k 190.19
Worthington Industries (WOR) 0.2 $311k 8.3k 37.35
Lockheed Martin Corporation (LMT) 0.1 $291k 969.00 300.31
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $296k 2.6k 113.37
3M Company (MMM) 0.1 $276k 1.3k 207.67
Nike (NKE) 0.1 $284k 3.4k 84.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $275k 4.8k 57.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $275k 1.5k 179.62
Pfizer (PFE) 0.1 $248k 5.8k 42.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $260k 5.6k 46.68
Vanguard Growth ETF (VUG) 0.1 $257k 1.6k 156.71
Vanguard Value ETF (VTV) 0.1 $251k 2.3k 107.45
Exxon Mobil Corporation (XOM) 0.1 $228k 2.8k 80.97
Philip Morris International (PM) 0.1 $243k 2.8k 88.36
Vanguard Utilities ETF (VPU) 0.1 $208k 1.6k 129.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $218k 8.4k 26.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $210k 7.0k 29.84
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 16k 12.66
Walt Disney Company (DIS) 0.1 $202k 1.8k 110.87
Chevron Corporation (CVX) 0.1 $203k 1.6k 123.33
Intel Corporation (INTC) 0.1 $205k 3.8k 53.75