Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

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

Holdings (42)

IVV ISHARES TR 18.8%
Value $23.39M Shares 112,553 Share Price $207.83 Est. Cost/Share $202.42 Unrealized @ Report Date +2.7%
IJH ISHARES TR 12.4%
Value $15.4M Shares 101,332 Share Price $151.98 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%
VBK VANGUARD INDEX FDS 11.6%
Value $14.41M Shares 109,317 Share Price $131.78 Est. Cost/Share $122.99 Unrealized @ Report Date +7.1%
VTIP VANGUARD MALVERN FDS 10.1%
Value $12.56M Shares 259,165 Share Price $48.46 Est. Cost/Share $49.11 Unrealized @ Report Date -1.3%
IJR ISHARES TR 9.7%
Value $12.05M Shares 102,116 Share Price $118.03 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.1%
EFA ISHARES TR 7.8%
Value $9.74M Shares 151,777 Share Price $64.17 Est. Cost/Share $62.45 Unrealized @ Report Date +2.8%
SCHB SCHWAB STRATEGIC TR 6.6%
Value $8.186M Shares 162,164 Share Price $50.48 * Est. Cost/Share $8.14 Unrealized @ Report Date +3.4%
SCHF SCHWAB STRATEGIC TR 4.2%
Value $5.157M Shares 170,577 Share Price $30.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +0.7%
SCHA SCHWAB STRATEGIC TR 2.7%
Value $3.306M Shares 57,422 Share Price $57.57 * Est. Cost/Share $13.39 Unrealized @ Report Date +7.5%
SCHM SCHWAB STRATEGIC TR 2.6%
Value $3.246M Shares 75,219 Share Price $43.15 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.7%
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $2.579M Shares 48,736 Share Price $52.92 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.088M Shares 5 Share Price $217600.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.06M Shares 5,137 Share Price $206.35 Est. Cost/Share $201.02 Unrealized @ Report Date +2.7%
DVY ISHARES TR 0.8%
Value $971K Shares 12,463 Share Price $77.91 Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%
PG PROCTER & GAMBLE CO 0.8%
Value $960K Shares 11,721 Share Price $81.90 * Est. Cost/Share $64.52 Unrealized @ Report Date -5.9%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $873K Shares 28,962 Share Price $30.14 Est. Cost/Share $29.87 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.6%
Value $799K Shares 6,424 Share Price $124.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%
AGG ISHARES TR 0.5%
Value $571K Shares 5,128 Share Price $111.35 Est. Cost/Share $110.13 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC NEW 0.5%
Value $565K Shares 9,832 Share Price $57.47 * Est. Cost/Share $39.35 Unrealized @ Report Date -0.2%
ICF ISHARES TR 0.4%
Value $505K Shares 4,997 Share Price $101.06 * Est. Cost/Share $46.65 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.4%
Value $480K Shares 4,851 Share Price $98.95 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.7%
PPG PPG INDS INC 0.4%
Value $479K Shares 2,125 Share Price $225.41 * Est. Cost/Share $85.21 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 0.4%
Value $463K Shares 5,450 Share Price $84.95 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%
T AT&T INC 0.3%
Value $404K Shares 12,367 Share Price $32.67 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.0%
CINF CINCINNATI FINL CORP 0.3%
Value $403K Shares 7,572 Share Price $53.22 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.3%
Value $385K Shares 7,696 Share Price $50.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $322K Shares 2,234 Share Price $144.14 Est. Cost/Share $144.37 Unrealized @ Report Date -0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $311K Shares 4,818 Share Price $64.55 * Est. Cost/Share $38.91 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $309K Shares 6,354 Share Price $48.63 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.2%
Value $305K Shares 3,191 Share Price $95.58 * Est. Cost/Share $68.69 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $300K Shares 3,985 Share Price $75.28 * Est. Cost/Share $49.22 Unrealized @ Report Date -10.2%
ABBV ABBVIE INC 0.2%
Value $285K Shares 4,873 Share Price $58.49 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.2%
Value $270K Shares 5,826 Share Price $46.34 * Est. Cost/Share $37.42 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.2%
Value $259K Shares 6,362 Share Price $40.71 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.3%
VTV VANGUARD INDEX FDS 0.2%
Value $249K Shares 2,979 Share Price $83.59 Est. Cost/Share $82.60 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $227K Shares 1,417 Share Price $160.20 * Est. Cost/Share $100.47 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $226K Shares 3,737 Share Price $60.48 * Est. Cost/Share $44.70 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.2%
Value $223K Shares 2,127 Share Price $104.84 * Est. Cost/Share $91.86 Unrealized @ Report Date +4.0%
— POWERSHARES QQQ TRUST 0.2%
Value $214K Shares 2,027 Share Price $105.57 Est. Cost/Share $103.11 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 2,017 Share Price $104.61 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.6%
WOR WORTHINGTON INDS INC 0.2%
Value $202K Shares 7,589 Share Price $26.62 * Est. Cost/Share $22.13 Unrealized @ Report Date -25.9%
BAC BANK AMER CORP 0.2%
Value $192K Shares 12,458 Share Price $15.41 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.6%