Summit Financial Strategies

Summit Financial Strategies as of June 30, 2019

Portfolio Holdings for Summit Financial Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $33M 113k 294.75
Schwab U S Broad Market ETF (SCHB) 15.8 $33M 462k 70.53
Vanguard Small-Cap Growth ETF (VBK) 10.9 $22M 121k 186.21
iShares S&P MidCap 400 Index (IJH) 9.9 $20M 105k 194.26
Sch Us Mid-cap Etf etf (SCHM) 7.0 $15M 255k 57.09
Schwab International Equity ETF (SCHF) 6.3 $13M 405k 32.09
iShares S&P SmallCap 600 Index (IJR) 6.2 $13M 164k 78.28
iShares MSCI EAFE Index Fund (EFA) 5.6 $12M 175k 65.73
Schwab U S Small Cap ETF (SCHA) 5.0 $10M 144k 71.48
Berkshire Hathaway (BRK.B) 4.1 $8.4M 40k 213.16
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $4.3M 81k 53.00
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 4.9k 293.05
Procter & Gamble Company (PG) 0.6 $1.2M 11k 109.64
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 13k 99.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.1M 33k 32.63
Microsoft Corporation (MSFT) 0.5 $928k 6.9k 133.99
Texas Instruments Incorporated (TXN) 0.4 $899k 7.8k 114.73
iShares Russell 1000 Growth Index (IWF) 0.4 $756k 4.8k 157.30
Wal-Mart Stores (WMT) 0.3 $690k 6.2k 110.44
SPDR S&P Dividend (SDY) 0.3 $687k 6.8k 100.91
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $689k 6.1k 112.58
Abbott Laboratories (ABT) 0.3 $644k 7.7k 84.06
Amazon (AMZN) 0.3 $615k 325.00 1892.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $616k 13k 49.34
iShares Lehman Aggregate Bond (AGG) 0.3 $576k 5.2k 111.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $559k 8.0k 70.22
Merck & Co (MRK) 0.3 $542k 6.5k 83.80
Sch Fnd Intl Lg Etf (FNDF) 0.3 $538k 19k 27.88
Abbvie (ABBV) 0.2 $444k 6.1k 72.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $433k 5.2k 83.17
Verizon Communications (VZ) 0.2 $369k 6.5k 57.11
JPMorgan Chase & Co. (JPM) 0.2 $350k 3.1k 111.79
McDonald's Corporation (MCD) 0.2 $345k 1.7k 207.46
At&t (T) 0.2 $359k 11k 33.53
Pepsi (PEP) 0.2 $357k 2.7k 131.30
Vanguard Health Care ETF (VHT) 0.2 $341k 2.0k 174.07
Lancaster Colony (LANC) 0.2 $322k 2.2k 148.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $320k 2.7k 116.75
Exxon Mobil Corporation (XOM) 0.1 $310k 4.0k 76.56
Lockheed Martin Corporation (LMT) 0.1 $318k 876.00 363.01
Altria (MO) 0.1 $303k 6.4k 47.41
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $300k 5.2k 57.46
Walt Disney Company (DIS) 0.1 $290k 2.1k 139.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $282k 1.5k 186.51
Nike (NKE) 0.1 $269k 3.2k 84.04
Vanguard Growth ETF (VUG) 0.1 $268k 1.6k 163.41
Vanguard Value ETF (VTV) 0.1 $259k 2.3k 110.87
Pfizer (PFE) 0.1 $240k 5.5k 43.26
Huntington Bancshares Incorporated (HBAN) 0.1 $225k 16k 13.83
3M Company (MMM) 0.1 $217k 1.3k 173.32
Philip Morris International (PM) 0.1 $220k 2.8k 78.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $221k 8.4k 26.20
Chevron Corporation (CVX) 0.1 $205k 1.6k 124.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $205k 4.0k 51.28
Vanguard Utilities ETF (VPU) 0.1 $214k 1.6k 133.17
Mondelez Int (MDLZ) 0.1 $211k 3.9k 53.81
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $210k 7.0k 29.84