Summit Financial Strategies as of March 31, 2020
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.5 | $34M | 132k | 258.40 | |
| Schwab U S Broad Market ETF (SCHB) | 16.0 | $29M | 487k | 60.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.8 | $18M | 120k | 150.30 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $15M | 102k | 143.86 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $12M | 455k | 25.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.0 | $11M | 264k | 42.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $10M | 187k | 53.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $9.4M | 168k | 56.11 | |
| Schwab U S Small Cap ETF (SCHA) | 4.6 | $8.5M | 165k | 51.52 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $6.9M | 38k | 182.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $4.3M | 80k | 54.27 | |
| Packaging Corporation of America (PKG) | 1.6 | $3.0M | 34k | 86.84 | |
| Apple (AAPL) | 1.0 | $1.9M | 7.4k | 254.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 8.3k | 157.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.9k | 257.74 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 110.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 113.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 18k | 61.26 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $896k | 37k | 24.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $765k | 3.2k | 236.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $713k | 4.7k | 150.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $709k | 7.1k | 99.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $698k | 17k | 41.00 | |
| Amazon (AMZN) | 0.3 | $633k | 325.00 | 1947.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $609k | 5.3k | 115.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $513k | 5.7k | 90.00 | |
| Abbott Laboratories (ABT) | 0.3 | $507k | 6.4k | 78.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $472k | 14k | 34.09 | |
| Merck & Co (MRK) | 0.2 | $450k | 5.9k | 76.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $424k | 8.7k | 48.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $418k | 5.2k | 79.65 | |
| Abbvie (ABBV) | 0.2 | $396k | 5.2k | 76.26 | |
| Lancaster Colony (LANC) | 0.2 | $390k | 2.7k | 144.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 9.3k | 37.97 | |
| Intel Corporation (INTC) | 0.2 | $345k | 6.4k | 54.13 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $340k | 13k | 25.84 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $325k | 2.0k | 165.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $323k | 4.4k | 73.54 | |
| Pepsi (PEP) | 0.2 | $319k | 2.7k | 119.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $316k | 2.4k | 131.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $293k | 6.5k | 44.89 | |
| Verizon Communications (VZ) | 0.2 | $291k | 5.4k | 53.64 | |
| Amgen (AMGN) | 0.2 | $284k | 1.4k | 202.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $280k | 826.00 | 338.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $279k | 1.5k | 190.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $268k | 2.9k | 91.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $266k | 1.7k | 156.75 | |
| Nike (NKE) | 0.1 | $263k | 3.2k | 82.81 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.6k | 165.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $257k | 31k | 8.22 | |
| At&t (T) | 0.1 | $236k | 8.1k | 29.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $233k | 3.3k | 69.59 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 2.3k | 96.51 | |
| Vanguard Value ETF (VTV) | 0.1 | $216k | 2.4k | 89.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.7k | 128.86 | |
| United States Oil Fund | 0.1 | $133k | 32k | 4.21 |
