Summit Financial Strategies

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