Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $124,135 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 18.8%

Value ($000) $23,392 Shares 112,553 Est. Cost $206.87 Unrealized —

IJH ISHARES TR 12.4%

Value ($000) $15,400 Shares 101,332 Est. Cost $144.80 Unrealized —

VBK VANGUARD INDEX FDS 11.6%

Value ($000) $14,406 Shares 109,317 Est. Cost $126.06 Unrealized —

VTIP VANGUARD MALVERN FDS 10.1%

Value ($000) $12,559 Shares 259,165 Est. Cost $48.26 Unrealized —

IJR ISHARES TR 9.7%

Value ($000) $12,053 Shares 102,116 Est. Cost $114.06 Unrealized —

EFA ISHARES TR 7.8%

Value ($000) $9,740 Shares 151,777 Est. Cost $60.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.6%

Value ($000) $8,186 Shares 162,164 Est. Cost $49.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,157 Shares 170,577 Est. Cost $29.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,306 Shares 57,422 Est. Cost $55.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,246 Shares 75,219 Est. Cost $41.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,579 Shares 48,736 Est. Cost $52.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,088 Shares 5 Est. Cost $216493.73 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,060 Shares 5,137 Est. Cost $205.50 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $971 Shares 12,463 Est. Cost $79.44 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $960 Shares 11,721 Est. Cost $64.52 Unrealized -1.4%

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $873 Shares 28,962 Est. Cost $28.93 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $799 Shares 6,424 Est. Cost $24.08 Unrealized +11.5%

AGG ISHARES TR 0.5%

Value ($000) $571 Shares 5,128 Est. Cost $110.33 Unrealized —

MRK MERCK & CO INC NEW 0.5%

Value ($000) $565 Shares 9,832 Est. Cost $39.35 Unrealized +2.4%

ICF ISHARES TR 0.4%

Value ($000) $505 Shares 4,997 Est. Cost $96.77 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $480 Shares 4,851 Est. Cost $95.62 Unrealized —

PPG PPG INDS INC 0.4%

Value ($000) $479 Shares 2,125 Est. Cost $85.21 Unrealized +10.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $463 Shares 5,450 Est. Cost $58.00 Unrealized -4.2%

T AT&T INC 0.3%

Value ($000) $404 Shares 12,367 Est. Cost $11.81 Unrealized -0.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $403 Shares 7,572 Est. Cost $38.50 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $385 Shares 7,696 Est. Cost $23.84 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $322 Shares 2,234 Est. Cost $144.37 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $311 Shares 4,818 Est. Cost $38.91 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $309 Shares 6,354 Est. Cost $27.66 Unrealized -0.1%

PEP PEPSICO INC 0.2%

Value ($000) $305 Shares 3,191 Est. Cost $68.69 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $300 Shares 3,985 Est. Cost $49.22 Unrealized -4.4%

ABBV ABBVIE INC 0.2%

Value ($000) $285 Shares 4,873 Est. Cost $38.85 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $270 Shares 5,826 Est. Cost $37.42 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $259 Shares 6,362 Est. Cost $39.81 Unrealized -6.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 2,979 Est. Cost $84.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $227 Shares 1,417 Est. Cost $100.47 Unrealized -4.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $226 Shares 3,737 Est. Cost $44.70 Unrealized -0.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $223 Shares 2,127 Est. Cost $91.86 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $214 Shares 2,027 Est. Cost $103.11 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 2,017 Est. Cost $104.61 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $202 Shares 7,589 Est. Cost $22.13 Unrealized -22.4%

BAC BANK AMER CORP 0.2%

Value ($000) $192 Shares 12,458 Est. Cost $13.55 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,553	$23,392	18.8%	$206.87	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	101,332	$15,400	12.4%	$144.80	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	109,317	$14,406	11.6%	$126.06	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	259,165	$12,559	10.1%	$48.26	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	102,116	$12,053	9.7%	$114.06	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	151,777	$9,740	7.8%	$60.97	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	162,164	$8,186	6.6%	$49.92	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	170,577	$5,157	4.2%	$29.27	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	57,422	$3,306	2.7%	$55.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	75,219	$3,246	2.6%	$41.25	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	48,736	$2,579	2.1%	$52.39	—	US AGGREGATE B	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1,088	0.9%	$216493.73	+2.1%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	5,137	$1,060	0.9%	$205.50	—	TR UNIT	78462F103
DVY	ISHARES TR	12,463	$971	0.8%	$79.44	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	11,721	$960	0.8%	$64.52	-1.4%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	28,962	$873	0.7%	$28.93	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	6,424	$799	0.6%	$24.08	+11.5%	COM	037833100
AGG	ISHARES TR	5,128	$571	0.5%	$110.33	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC NEW	9,832	$565	0.5%	$39.35	+2.4%	COM	58933Y105
ICF	ISHARES TR	4,997	$505	0.4%	$96.77	—	COHEN&STEER REIT	464287564
IWF	ISHARES TR	4,851	$480	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	2,125	$479	0.4%	$85.21	+10.8%	COM	693506107
XOM	EXXON MOBIL CORP	5,450	$463	0.4%	$58.00	-4.2%	COM	30231G102
T	AT&T INC	12,367	$404	0.3%	$11.81	-0.1%	COM	00206R102
CINF	CINCINNATI FINL CORP	7,572	$403	0.3%	$38.50	0.0%	COM	172062101
MO	ALTRIA GROUP INC	7,696	$385	0.3%	$23.84	+9.9%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,234	$322	0.3%	$144.37	+1.9%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	4,818	$311	0.3%	$38.91	+11.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	6,354	$309	0.2%	$27.66	-0.1%	COM	92343V104
PEP	PEPSICO INC	3,191	$305	0.2%	$68.69	+1.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,985	$300	0.2%	$49.22	-4.4%	COM	718172109
ABBV	ABBVIE INC	4,873	$285	0.2%	$38.85	0.0%	COM	00287Y109
ABT	ABBOTT LABS	5,826	$270	0.2%	$37.42	0.0%	COM	002824100
MSFT	MICROSOFT CORP	6,362	$259	0.2%	$39.81	-6.5%	COM	594918104
VTV	VANGUARD INDEX FDS	2,979	$249	0.2%	$84.59	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,417	$227	0.2%	$100.47	-4.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	3,737	$226	0.2%	$44.70	-0.9%	COM	46625H100
DIS	DISNEY WALT CO	2,127	$223	0.2%	$91.86	0.0%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	2,027	$214	0.2%	$103.11	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	2,017	$211	0.2%	$104.61	—	GROWTH ETF	922908736
WOR	WORTHINGTON INDS INC	7,589	$202	0.2%	$22.13	-22.4%	COM	981811102
BAC	BANK AMER CORP	12,458	$192	0.2%	$13.55	-5.9%	COM	060505104