Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $128,244 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.8%

Value ($000) $22,856 Shares 110,299 Est. Cost $206.87 Unrealized —

IJH ISHARES TR 11.7%

Value ($000) $15,051 Shares 100,352 Est. Cost $144.80 Unrealized —

VBK VANGUARD INDEX FDS 11.4%

Value ($000) $14,581 Shares 108,616 Est. Cost $126.06 Unrealized —

VTIP VANGUARD MALVERN FDS 10.4%

Value ($000) $13,323 Shares 273,678 Est. Cost $48.28 Unrealized —

IJR ISHARES TR 9.3%

Value ($000) $11,881 Shares 100,792 Est. Cost $114.06 Unrealized —

EFA ISHARES TR 7.3%

Value ($000) $9,362 Shares 147,458 Est. Cost $60.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.0%

Value ($000) $9,012 Shares 179,415 Est. Cost $49.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,632 Shares 184,844 Est. Cost $29.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,688 Shares 64,156 Est. Cost $55.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,425 Shares 80,323 Est. Cost $41.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,505 Shares 48,429 Est. Cost $52.39 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $1,870 Shares 10,060 Est. Cost $144.57 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $945 Shares 30,186 Est. Cost $29.02 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $937 Shares 12,463 Est. Cost $79.44 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $935 Shares 11,122 Est. Cost $56.11 Unrealized -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $819 Shares 4 Est. Cost $216493.73 Unrealized -0.9%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $815 Shares 10,420 Est. Cost $64.52 Unrealized -7.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $748 Shares 3,635 Est. Cost $205.50 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $739 Shares 5,894 Est. Cost $24.08 Unrealized +18.5%

MRK MERCK & CO INC NEW 0.5%

Value ($000) $664 Shares 11,667 Est. Cost $39.49 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $614 Shares 9,065 Est. Cost $47.31 Unrealized +3.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $600 Shares 12,599 Est. Cost $27.99 Unrealized +1.2%

AGG ISHARES TR 0.5%

Value ($000) $579 Shares 5,325 Est. Cost $110.27 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) $458 Shares 3,988 Est. Cost $89.50 Unrealized +5.5%

ICF ISHARES TR 0.4%

Value ($000) $451 Shares 5,036 Est. Cost $96.77 Unrealized —

T AT&T INC 0.3%

Value ($000) $435 Shares 12,259 Est. Cost $11.81 Unrealized +3.4%

WOR WORTHINGTON INDS INC 0.3%

Value ($000) $430 Shares 15,178 Est. Cost $19.60 Unrealized -12.9%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $391 Shares 7,064 Est. Cost $41.38 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $380 Shares 7,572 Est. Cost $38.50 Unrealized -0.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $365 Shares 7,468 Est. Cost $23.84 Unrealized +6.0%

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $364 Shares 14,861 Est. Cost $20.77 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $321 Shares 4,826 Est. Cost $38.91 Unrealized +18.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $317 Shares 3,950 Est. Cost $49.22 Unrealized -1.8%

ABBV ABBVIE INC 0.2%

Value ($000) $316 Shares 4,710 Est. Cost $38.85 Unrealized +9.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $293 Shares 6,648 Est. Cost $39.79 Unrealized -1.2%

PEP PEPSICO INC 0.2%

Value ($000) $279 Shares 2,991 Est. Cost $68.69 Unrealized +0.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $263 Shares 2,302 Est. Cost $92.48 Unrealized +8.1%

ABT ABBOTT LABS 0.2%

Value ($000) $262 Shares 5,339 Est. Cost $37.42 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $248 Shares 2,979 Est. Cost $84.59 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 2,017 Est. Cost $104.61 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $200 Shares 1,870 Est. Cost $103.11 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $194 Shares 11,408 Est. Cost $13.55 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,299	$22,856	17.8%	$206.87	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	100,352	$15,051	11.7%	$144.80	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	108,616	$14,581	11.4%	$126.06	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	273,678	$13,323	10.4%	$48.28	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	100,792	$11,881	9.3%	$114.06	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	147,458	$9,362	7.3%	$60.97	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	179,415	$9,012	7.0%	$49.95	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	184,844	$5,632	4.4%	$29.37	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	64,156	$3,688	2.9%	$55.71	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	80,323	$3,425	2.7%	$41.34	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	48,429	$2,505	2.0%	$52.39	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	10,060	$1,870	1.5%	$144.57	0.0%	COM	539830109
SCHC	SCHWAB STRATEGIC TR	30,186	$945	0.7%	$29.02	—	INTL SCEQT ETF	808524888
DVY	ISHARES TR	12,463	$937	0.7%	$79.44	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	11,122	$935	0.7%	$56.11	-3.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819	0.6%	$216493.73	-0.9%	CL A	084670108
PG	PROCTER & GAMBLE CO	10,420	$815	0.6%	$64.52	-7.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,635	$748	0.6%	$205.50	—	TR UNIT	78462F103
AAPL	APPLE INC	5,894	$739	0.6%	$24.08	+18.5%	COM	037833100
MRK	MERCK & CO INC NEW	11,667	$664	0.5%	$39.49	+1.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	9,065	$614	0.5%	$47.31	+3.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	12,599	$600	0.5%	$27.99	+1.2%	COM	92343V104
AGG	ISHARES TR	5,325	$579	0.5%	$110.27	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	4,851	$480	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	3,988	$458	0.4%	$89.50	+5.5%	COM	693506107
ICF	ISHARES TR	5,036	$451	0.4%	$96.77	—	COHEN&STEER REIT	464287564
T	AT&T INC	12,259	$435	0.3%	$11.81	+3.4%	COM	00206R102
WOR	WORTHINGTON INDS INC	15,178	$430	0.3%	$19.60	-12.9%	COM	981811102
WFC	WELLS FARGO & CO NEW	7,064	$391	0.3%	$41.38	0.0%	COM	949746101
CINF	CINCINNATI FINL CORP	7,572	$380	0.3%	$38.50	-0.7%	COM	172062101
MO	ALTRIA GROUP INC	7,468	$365	0.3%	$23.84	+6.0%	COM	02209S103
IBP	INSTALLED BLDG PRODS INC	14,861	$364	0.3%	$20.77	0.0%	COM	45780R101
BMY	BRISTOL MYERS SQUIBB CO	4,826	$321	0.3%	$38.91	+18.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,950	$317	0.2%	$49.22	-1.8%	COM	718172109
ABBV	ABBVIE INC	4,710	$316	0.2%	$38.85	+9.0%	COM	00287Y109
MSFT	MICROSOFT CORP	6,648	$293	0.2%	$39.79	-1.2%	COM	594918104
PEP	PEPSICO INC	2,991	$279	0.2%	$68.69	+0.9%	COM	713448108
DIS	DISNEY WALT CO	2,302	$263	0.2%	$92.48	+8.1%	COM DISNEY	254687106
ABT	ABBOTT LABS	5,339	$262	0.2%	$37.42	+5.1%	COM	002824100
VTV	VANGUARD INDEX FDS	2,979	$248	0.2%	$84.59	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,017	$216	0.2%	$104.61	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	1,870	$200	0.2%	$103.11	—	UNIT SER 1	73935A104
BAC	BANK AMER CORP	11,408	$194	0.2%	$13.55	-3.1%	COM	060505104