Summit Financial Strategies as of June 30, 2017
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.6 | $28M | 113k | 243.41 | |
| Schwab U S Broad Market ETF (SCHB) | 11.4 | $19M | 323k | 58.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 10.8 | $18M | 365k | 49.23 | |
| iShares S&P MidCap 400 Index (IJH) | 10.3 | $17M | 98k | 173.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.1 | $17M | 115k | 145.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $13M | 180k | 70.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $11M | 164k | 65.20 | |
| Schwab International Equity ETF (SCHF) | 5.4 | $9.0M | 284k | 31.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.3 | $7.1M | 147k | 48.16 | |
| Schwab U S Small Cap ETF (SCHA) | 3.9 | $6.4M | 100k | 63.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $2.8M | 55k | 52.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 13k | 92.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 87.14 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.0M | 30k | 33.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 4.00 | 254750.00 | |
| Apple (AAPL) | 0.6 | $985k | 6.8k | 143.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $874k | 3.6k | 241.84 | |
| Altria (MO) | 0.5 | $883k | 12k | 74.43 | |
| Philip Morris International (PM) | 0.5 | $871k | 7.4k | 117.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $697k | 10k | 68.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $572k | 4.8k | 119.02 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $572k | 5.5k | 103.42 | |
| Merck & Co (MRK) | 0.3 | $511k | 8.0k | 64.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $498k | 6.2k | 80.80 | |
| At&t (T) | 0.3 | $469k | 12k | 37.76 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $454k | 6.3k | 72.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $444k | 4.4k | 101.16 | |
| Pepsi (PEP) | 0.2 | $422k | 3.7k | 115.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 4.4k | 91.41 | |
| Verizon Communications (VZ) | 0.2 | $397k | 8.9k | 44.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $363k | 3.3k | 109.44 | |
| 3M Company (MMM) | 0.2 | $341k | 1.6k | 208.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $336k | 14k | 24.88 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 5.8k | 48.57 | |
| Amazon (AMZN) | 0.2 | $280k | 289.00 | 968.86 | |
| Vanguard Growth ETF (VUG) | 0.2 | $289k | 2.3k | 127.03 | |
| Abbvie (ABBV) | 0.2 | $289k | 4.0k | 72.61 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 1.1k | 217.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 876.00 | 277.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 1.8k | 137.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $249k | 4.3k | 57.91 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.6k | 153.40 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 153.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $226k | 2.3k | 96.75 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $227k | 7.3k | 31.19 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.1k | 106.02 | |
| General Electric Company | 0.1 | $220k | 8.1k | 27.04 | |
| Nike (NKE) | 0.1 | $211k | 3.6k | 59.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 2.8k | 77.09 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.0k | 43.24 | |
| L Brands | 0.1 | $214k | 4.0k | 53.78 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 104.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $138k | 10k | 13.54 |
