Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

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

Holdings (43)

IVV ISHARES TR 17.8%
Value $22.86M Shares 110,299 Share Price $207.22 Est. Cost/Share $202.42 Unrealized @ Report Date +2.4%
IJH ISHARES TR 11.7%
Value $15.05M Shares 100,352 Share Price $149.98 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.8%
VBK VANGUARD INDEX FDS 11.4%
Value $14.58M Shares 108,616 Share Price $134.24 Est. Cost/Share $122.99 Unrealized @ Report Date +9.1%
VTIP VANGUARD MALVERN FDS 10.4%
Value $13.32M Shares 273,678 Share Price $48.68 Est. Cost/Share $49.09 Unrealized @ Report Date -0.8%
IJR ISHARES TR 9.3%
Value $11.88M Shares 100,792 Share Price $117.88 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.0%
EFA ISHARES TR 7.3%
Value $9.362M Shares 147,458 Share Price $63.49 Est. Cost/Share $62.45 Unrealized @ Report Date +1.7%
SCHB SCHWAB STRATEGIC TR 7.0%
Value $9.012M Shares 179,415 Share Price $50.23 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.4%
SCHF SCHWAB STRATEGIC TR 4.4%
Value $5.632M Shares 184,844 Share Price $30.47 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $3.688M Shares 64,156 Share Price $57.48 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.4%
SCHM SCHWAB STRATEGIC TR 2.7%
Value $3.425M Shares 80,323 Share Price $42.64 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.9%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.505M Shares 48,429 Share Price $51.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value $1.87M Shares 10,060 Share Price $185.88 * Est. Cost/Share $144.57 Unrealized @ Report Date -3.0%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $945K Shares 30,186 Share Price $31.31 Est. Cost/Share $29.94 Unrealized @ Report Date +4.5%
DVY ISHARES TR 0.7%
Value $937K Shares 12,463 Share Price $75.18 Est. Cost/Share $77.22 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 0.7%
Value $935K Shares 11,122 Share Price $84.07 * Est. Cost/Share $56.11 Unrealized @ Report Date -6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $819K Shares 4 Share Price $204750.00 Est. Cost/Share $216493.73 Unrealized @ Report Date -5.4%
PG PROCTER & GAMBLE CO 0.6%
Value $815K Shares 10,420 Share Price $78.21 * Est. Cost/Share $64.52 Unrealized @ Report Date -9.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $748K Shares 3,635 Share Price $205.78 Est. Cost/Share $201.02 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.6%
Value $739K Shares 5,894 Share Price $125.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC NEW 0.5%
Value $664K Shares 11,667 Share Price $56.91 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $614K Shares 9,065 Share Price $67.73 * Est. Cost/Share $47.31 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $600K Shares 12,599 Share Price $47.62 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.6%
AGG ISHARES TR 0.5%
Value $579K Shares 5,325 Share Price $108.73 Est. Cost/Share $110.13 Unrealized @ Report Date -1.2%
IWF ISHARES TR 0.4%
Value $480K Shares 4,851 Share Price $98.95 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.8%
PPG PPG INDS INC 0.4%
Value $458K Shares 3,988 Share Price $114.84 * Est. Cost/Share $89.50 Unrealized @ Report Date +6.1%
ICF ISHARES TR 0.4%
Value $451K Shares 5,036 Share Price $89.56 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.9%
T AT&T INC 0.3%
Value $435K Shares 12,259 Share Price $35.48 * Est. Cost/Share $11.81 Unrealized @ Report Date +7.5%
WOR WORTHINGTON INDS INC 0.3%
Value $430K Shares 15,178 Share Price $28.33 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $391K Shares 7,064 Share Price $55.35 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.3%
Value $380K Shares 7,572 Share Price $50.18 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 0.3%
Value $365K Shares 7,468 Share Price $48.88 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $364K Shares 14,861 Share Price $24.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $321K Shares 4,826 Share Price $66.51 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $317K Shares 3,950 Share Price $80.25 * Est. Cost/Share $49.22 Unrealized @ Report Date -3.3%
ABBV ABBVIE INC 0.2%
Value $316K Shares 4,710 Share Price $67.09 * Est. Cost/Share $38.85 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 0.2%
Value $293K Shares 6,648 Share Price $44.07 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.1%
PEP PEPSICO INC 0.2%
Value $279K Shares 2,991 Share Price $93.28 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.2%
Value $263K Shares 2,302 Share Price $114.25 * Est. Cost/Share $92.48 Unrealized @ Report Date +12.4%
ABT ABBOTT LABS 0.2%
Value $262K Shares 5,339 Share Price $49.07 * Est. Cost/Share $37.42 Unrealized @ Report Date +7.5%
VTV VANGUARD INDEX FDS 0.2%
Value $248K Shares 2,979 Share Price $83.25 Est. Cost/Share $82.60 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.2%
Value $216K Shares 2,017 Share Price $107.09 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.9%
— POWERSHARES QQQ TRUST 0.2%
Value $200K Shares 1,870 Share Price $106.95 Est. Cost/Share $103.11 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $194K Shares 11,408 Share Price $17.01 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.3%