Summit Financial Strategies as of Dec. 31, 2016
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.1 | $25M | 111k | 224.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.3 | $17M | 337k | 49.16 | |
| Schwab U S Broad Market ETF (SCHB) | 11.1 | $16M | 299k | 54.18 | |
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $16M | 96k | 165.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.2 | $15M | 112k | 133.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $13M | 93k | 137.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $9.4M | 162k | 57.73 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $7.3M | 263k | 27.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.1 | $6.0M | 133k | 45.15 | |
| Schwab U S Small Cap ETF (SCHA) | 3.9 | $5.7M | 93k | 61.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $2.7M | 53k | 51.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 13k | 88.58 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $976k | 4.00 | 244000.00 | |
| Procter & Gamble Company (PG) | 0.6 | $896k | 11k | 84.04 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $830k | 3.7k | 223.66 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $820k | 28k | 29.11 | |
| Apple (AAPL) | 0.5 | $721k | 6.2k | 115.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $592k | 9.5k | 62.18 | |
| At&t (T) | 0.4 | $539k | 13k | 42.53 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $521k | 5.2k | 99.50 | |
| Altria (MO) | 0.3 | $502k | 7.4k | 67.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $504k | 4.8k | 104.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $475k | 5.3k | 90.18 | |
| Merck & Co (MRK) | 0.3 | $429k | 7.3k | 58.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $418k | 4.2k | 99.69 | |
| Philip Morris International (PM) | 0.2 | $364k | 4.0k | 91.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 3.9k | 86.36 | |
| Verizon Communications (VZ) | 0.2 | $341k | 6.4k | 53.42 | |
| Pepsi (PEP) | 0.2 | $303k | 2.9k | 104.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $301k | 2.8k | 108.16 | |
| PPG Industries (PPG) | 0.2 | $256k | 2.7k | 94.71 | |
| 3M Company (MMM) | 0.2 | $255k | 1.4k | 178.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $254k | 2.3k | 111.65 | |
| General Electric Company | 0.2 | $236k | 7.5k | 31.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 917.00 | 249.73 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.4k | 166.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $227k | 2.4k | 93.07 | |
| L Brands | 0.2 | $239k | 3.6k | 65.97 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.2k | 104.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $222k | 1.9k | 118.72 | |
| Abbvie (ABBV) | 0.1 | $204k | 3.3k | 62.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $151k | 11k | 13.26 |
