Summit Financial Strategies as of March 31, 2017
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $26M | 111k | 237.27 | |
| Schwab U S Broad Market ETF (SCHB) | 13.1 | $18M | 313k | 57.06 | |
| iShares S&P MidCap 400 Index (IJH) | 12.1 | $17M | 97k | 171.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 11.6 | $16M | 112k | 140.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $13M | 181k | 69.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $10M | 164k | 62.29 | |
| Schwab International Equity ETF (SCHF) | 6.0 | $8.2M | 275k | 29.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.8 | $6.6M | 139k | 47.33 | |
| Schwab U S Small Cap ETF (SCHA) | 4.3 | $5.9M | 93k | 62.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $2.9M | 55k | 51.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 13k | 91.07 | |
| Apple (AAPL) | 0.8 | $1.1M | 7.5k | 143.60 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 89.81 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $999k | 4.00 | 249750.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $945k | 30k | 31.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $875k | 3.7k | 235.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $627k | 9.5k | 65.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $547k | 4.8k | 113.82 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $550k | 5.4k | 102.42 | |
| Altria (MO) | 0.4 | $530k | 7.4k | 71.36 | |
| At&t (T) | 0.3 | $473k | 11k | 41.52 | |
| Merck & Co (MRK) | 0.3 | $483k | 7.6k | 63.48 | |
| Philip Morris International (PM) | 0.3 | $449k | 4.0k | 112.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $423k | 4.2k | 99.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 3.9k | 87.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $340k | 3.1k | 108.38 | |
| Pepsi (PEP) | 0.2 | $324k | 2.9k | 111.80 | |
| 3M Company (MMM) | 0.2 | $273k | 1.4k | 191.31 | |
| Amazon (AMZN) | 0.2 | $260k | 293.00 | 887.37 | |
| Walt Disney Company (DIS) | 0.2 | $249k | 2.2k | 113.39 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.4k | 174.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $248k | 1.9k | 132.62 | |
| General Electric Company | 0.2 | $231k | 7.8k | 29.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 876.00 | 267.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $226k | 4.2k | 54.24 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $213k | 7.3k | 29.27 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 1.6k | 129.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $201k | 8.4k | 24.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $137k | 10k | 13.35 |
