Summit Financial Strategies as of Sept. 30, 2019
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 59 positions in its portfolio as reported in the September 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 | $34M | 112k | 298.52 | |
| Schwab U S Broad Market ETF (SCHB) | 16.0 | $33M | 470k | 71.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.6 | $22M | 121k | 182.04 | |
| iShares S&P MidCap 400 Index (IJH) | 9.6 | $20M | 103k | 193.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $15M | 262k | 56.54 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $13M | 416k | 31.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $13M | 165k | 77.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $11M | 173k | 65.21 | |
| Schwab U S Small Cap ETF (SCHA) | 5.0 | $10M | 148k | 69.73 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $8.1M | 39k | 208.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $4.5M | 83k | 53.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 4.9k | 296.71 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 11k | 124.36 | |
| Apple (AAPL) | 0.7 | $1.4M | 6.2k | 224.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 13k | 101.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.1M | 34k | 31.81 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 7.8k | 129.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $945k | 6.8k | 139.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $767k | 4.8k | 159.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $724k | 6.1k | 118.75 | |
| SPDR S&P Dividend (SDY) | 0.3 | $691k | 6.7k | 102.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $647k | 5.4k | 120.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $590k | 5.2k | 113.09 | |
| Amazon (AMZN) | 0.3 | $558k | 322.00 | 1732.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $565k | 8.0k | 70.97 | |
| Abbott Laboratories (ABT) | 0.3 | $548k | 6.6k | 83.65 | |
| Merck & Co (MRK) | 0.3 | $545k | 6.5k | 84.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $532k | 19k | 27.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $438k | 5.2k | 84.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $427k | 8.7k | 49.02 | |
| Abbvie (ABBV) | 0.2 | $415k | 5.5k | 75.77 | |
| At&t (T) | 0.2 | $402k | 11k | 37.85 | |
| Verizon Communications (VZ) | 0.2 | $391k | 6.5k | 60.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $402k | 3.4k | 116.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 3.1k | 117.82 | |
| Pepsi (PEP) | 0.2 | $373k | 2.7k | 137.18 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 1.7k | 214.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $351k | 1.3k | 272.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $342k | 876.00 | 390.41 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $328k | 2.0k | 167.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 2.3k | 130.47 | |
| Lancaster Colony (LANC) | 0.1 | $300k | 2.2k | 138.44 | |
| Nike (NKE) | 0.1 | $295k | 3.1k | 93.98 | |
| Worthington Industries (WOR) | 0.1 | $300k | 8.3k | 36.03 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $268k | 5.1k | 52.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $273k | 1.6k | 166.46 | |
| Vanguard Value ETF (VTV) | 0.1 | $261k | 2.3k | 111.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $279k | 4.9k | 57.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.6k | 70.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $256k | 1.4k | 188.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $232k | 16k | 14.26 | |
| 3M Company (MMM) | 0.1 | $233k | 1.4k | 164.20 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $231k | 1.6k | 143.75 | |
| Altria (MO) | 0.1 | $205k | 5.0k | 40.86 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.8k | 76.07 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 3.6k | 55.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $213k | 1.8k | 117.74 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $207k | 7.0k | 29.41 |
