Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2019

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.1 $37M 481k 76.88
iShares S&P 500 Index (IVV) 17.3 $35M 110k 323.24
iShares S&P MidCap 400 Index (IJH) 10.3 $21M 102k 205.83
Sch Us Mid-cap Etf etf (SCHM) 7.9 $16M 268k 60.15
Schwab International Equity ETF (SCHF) 6.9 $14M 418k 33.63
iShares S&P SmallCap 600 Index (IJR) 6.7 $14M 163k 83.85
iShares MSCI EAFE Index Fund (EFA) 5.8 $12M 170k 69.44
Schwab U S Small Cap ETF (SCHA) 5.6 $11M 151k 75.64
Berkshire Hathaway (BRK.B) 4.2 $8.5M 38k 226.50
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $4.5M 85k 53.43
Packaging Corporation of America (PKG) 1.9 $3.8M 34k 111.98
Apple (AAPL) 1.1 $2.2M 7.5k 293.60
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 4.9k 321.89
Procter & Gamble Company (PG) 0.7 $1.4M 11k 124.85
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 13k 105.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.2M 34k 34.65
Microsoft Corporation (MSFT) 0.5 $1.1M 6.8k 157.73
Texas Instruments Incorporated (TXN) 0.5 $960k 7.5k 128.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $920k 12k 76.83
iShares Russell 1000 Growth Index (IWF) 0.4 $833k 4.7k 175.96
SPDR S&P Dividend (SDY) 0.3 $724k 6.7k 107.56
JPMorgan Chase & Co. (JPM) 0.3 $664k 4.8k 139.35
Merck & Co (MRK) 0.3 $621k 6.8k 90.88
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $613k 5.2k 117.03
Amazon (AMZN) 0.3 $594k 322.00 1844.72
iShares Lehman Aggregate Bond (AGG) 0.3 $593k 5.3k 112.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $586k 2.0k 295.66
Abbott Laboratories (ABT) 0.3 $558k 6.4k 86.79
Sch Fnd Intl Lg Etf (FNDF) 0.3 $558k 19k 28.91
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $484k 5.2k 92.88
Abbvie (ABBV) 0.2 $491k 5.5k 88.58
Huntington Bancshares Incorporated (HBAN) 0.2 $473k 31k 15.08
Lancaster Colony (LANC) 0.2 $431k 2.7k 159.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $399k 8.1k 49.29
Johnson & Johnson (JNJ) 0.2 $367k 2.5k 145.75
At&t (T) 0.2 $376k 9.6k 39.08
Intel Corporation (INTC) 0.2 $376k 6.3k 59.79
Cincinnati Financial Corporation (CINF) 0.2 $362k 3.4k 105.14
Pepsi (PEP) 0.2 $372k 2.7k 136.76
Vanguard Health Care ETF (VHT) 0.2 $376k 2.0k 191.93
Amgen (AMGN) 0.2 $345k 1.4k 241.26
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Applied Materials (AMAT) 0.2 $339k 5.6k 61.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $338k 5.1k 66.02
McDonald's Corporation (MCD) 0.2 $329k 1.7k 197.84
Walt Disney Company (DIS) 0.2 $334k 2.3k 144.78
Lockheed Martin Corporation (LMT) 0.2 $317k 814.00 389.43
Nike (NKE) 0.2 $318k 3.1k 101.31
Exxon Mobil Corporation (XOM) 0.1 $305k 4.4k 69.76
Vanguard Growth ETF (VUG) 0.1 $312k 1.7k 182.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $306k 4.9k 62.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $288k 1.4k 212.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $216k 7.9k 27.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $229k 1.8k 126.59
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $225k 7.0k 31.97
U.S. Bancorp (USB) 0.1 $207k 3.5k 59.33
Caterpillar (CAT) 0.1 $209k 1.4k 147.49
3M Company (MMM) 0.1 $203k 1.2k 176.06
Altria (MO) 0.1 $209k 4.2k 49.98
Mondelez Int (MDLZ) 0.1 $201k 3.6k 55.11