Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 19.1%
Value $23.6M Shares 114,088 Share Price $206.87 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%
IJH ISHARES TR 12.1%
Value $14.92M Shares 103,032 Share Price $144.80 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 10.9%
Value $13.49M Shares 107,138 Share Price $125.94 Est. Cost/Share $122.86 Unrealized @ Report Date +2.5%
IJR ISHARES TR 9.5%
Value $11.71M Shares 102,659 Share Price $114.06 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.5%
VTIP VANGUARD MALVERN FDS 9.2%
Value $11.35M Shares 235,352 Share Price $48.24 Est. Cost/Share $49.18 Unrealized @ Report Date -1.9%
EFA ISHARES TR 7.2%
Value $8.869M Shares 145,779 Share Price $60.84 Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%
SCHB SCHWAB STRATEGIC TR 5.5%
Value $6.837M Shares 137,229 Share Price $49.82 * Est. Cost/Share $8.10 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $6.512M Shares 43,367 Share Price $150.16 Est. Cost/Share $144.37 Unrealized @ Report Date +4.0%
SCHF SCHWAB STRATEGIC TR 2.9%
Value $3.573M Shares 123,588 Share Price $28.91 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.0%
SCHA SCHWAB STRATEGIC TR 2.2%
Value $2.656M Shares 48,194 Share Price $55.11 * Est. Cost/Share $13.28 Unrealized @ Report Date +3.8%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.451M Shares 46,801 Share Price $52.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
SCHM SCHWAB STRATEGIC TR 1.9%
Value $2.352M Shares 57,826 Share Price $40.67 * Est. Cost/Share $13.17 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TRUST 1.2%
Value $1.493M Shares 13,144 Share Price $113.59 Est. Cost/Share $115.41 Unrealized @ Report Date -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.13M Shares 5 Share Price $226000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.068M Shares 5,197 Share Price $205.50 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%
DVY ISHARES TR 0.8%
Value $990K Shares 12,463 Share Price $79.44 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%
PG PROCTER & GAMBLE CO 0.8%
Value $986K Shares 10,825 Share Price $91.09 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.7%
Value $859K Shares 9,295 Share Price $92.42 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $777K Shares 26,945 Share Price $28.84 Est. Cost/Share $29.89 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.6%
Value $717K Shares 6,493 Share Price $110.43 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
MRK MERCK & CO INC NEW 0.6%
Value $701K Shares 12,346 Share Price $56.78 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.2%
PPG PPG INDS INC 0.5%
Value $619K Shares 2,678 Share Price $231.14 * Est. Cost/Share $85.21 Unrealized @ Report Date +11.6%
ICF ISHARES TR 0.5%
Value $573K Shares 5,921 Share Price $96.77 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.8%
IWF ISHARES TR 0.5%
Value $566K Shares 5,919 Share Price $95.62 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%
AGG ISHARES TR 0.4%
Value $509K Shares 4,618 Share Price $110.22 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
T AT&T INC 0.3%
Value $409K Shares 12,186 Share Price $33.56 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
MO ALTRIA GROUP INC 0.3%
Value $367K Shares 7,457 Share Price $49.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $322K Shares 3,950 Share Price $81.52 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.1%
— ZS PHARMA INC 0.2%
Value $306K Shares 7,357 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $293K Shares 6,265 Share Price $46.77 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
MSFT MICROSOFT CORP 0.2%
Value $288K Shares 6,197 Share Price $46.47 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $284K Shares 4,818 Share Price $58.95 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $283K Shares 4,519 Share Price $62.62 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%
PEP PEPSICO INC 0.2%
Value $279K Shares 2,954 Share Price $94.45 * Est. Cost/Share $68.61 Unrealized @ Report Date -0.9%
VTV VANGUARD INDEX FDS 0.2%
Value $252K Shares 2,979 Share Price $84.59 Est. Cost/Share $82.60 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $235K Shares 1,463 Share Price $160.63 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.3%
WOR WORTHINGTON INDS INC 0.2%
Value $228K Shares 7,589 Share Price $30.04 * Est. Cost/Share $22.13 Unrealized @ Report Date -16.2%
BAC BANK AMER CORP 0.2%
Value $223K Shares 12,458 Share Price $17.90 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 2,017 Share Price $104.61 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.3%
— POWERSHARES QQQ TRUST 0.2%
Value $209K Shares 2,027 Share Price $103.11 Est. Cost/Share $103.11 Unrealized @ Report Date —