Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $120,482 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 18.1%

Value ($000) $21,749 Shares 112,856 Est. Cost $206.55 Unrealized —

VTIP VANGUARD MALVERN FDS 11.4%

Value ($000) $13,781 Shares 284,849 Est. Cost $48.28 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $13,760 Shares 100,725 Est. Cost $144.80 Unrealized —

VBK VANGUARD INDEX FDS 10.8%

Value ($000) $13,002 Shares 110,394 Est. Cost $125.92 Unrealized —

IJR ISHARES TR 8.8%

Value ($000) $10,544 Shares 98,935 Est. Cost $114.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.5%

Value ($000) $8,980 Shares 193,613 Est. Cost $49.69 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $8,385 Shares 146,283 Est. Cost $60.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,160 Shares 188,512 Est. Cost $29.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,512 Shares 90,245 Est. Cost $41.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,267 Shares 64,333 Est. Cost $55.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,503 Shares 48,005 Est. Cost $52.39 Unrealized —

PKG PACKAGING CORP AMER 1.5%

Value ($000) $1,769 Shares 29,406 Est. Cost $48.88 Unrealized 0.0%

DVY ISHARES TR 0.8%

Value ($000) $907 Shares 12,463 Est. Cost $79.44 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $881 Shares 30,864 Est. Cost $29.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $781 Shares 4 Est. Cost $216493.73 Unrealized -4.8%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $750 Shares 10,421 Est. Cost $64.52 Unrealized -12.7%

AAPL APPLE INC 0.6%

Value ($000) $749 Shares 6,794 Est. Cost $24.38 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $709 Shares 3,698 Est. Cost $205.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $569 Shares 2,744 Est. Cost $144.57 Unrealized +6.5%

MRK MERCK & CO INC NEW 0.4%

Value ($000) $539 Shares 10,917 Est. Cost $39.49 Unrealized -2.8%

AGG ISHARES TR 0.4%

Value ($000) $484 Shares 4,416 Est. Cost $110.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $452 Shares 6,073 Est. Cost $56.11 Unrealized -12.5%

IWF ISHARES TR 0.4%

Value ($000) $451 Shares 4,851 Est. Cost $95.62 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $446 Shares 4,816 Est. Cost $96.77 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $422 Shares 12,875 Est. Cost $32.78 Unrealized —

T AT&T INC 0.3%

Value ($000) $408 Shares 12,524 Est. Cost $11.82 Unrealized +3.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $407 Shares 7,473 Est. Cost $23.84 Unrealized +13.3%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $407 Shares 7,572 Est. Cost $38.50 Unrealized +4.5%

KR KROGER CO 0.3%

Value ($000) $402 Shares 11,148 Est. Cost $30.18 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.3%

Value ($000) $391 Shares 4,718 Est. Cost $82.87 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $352 Shares 4,018 Est. Cost $89.50 Unrealized -5.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $313 Shares 3,950 Est. Cost $49.22 Unrealized -0.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $294 Shares 6,648 Est. Cost $39.79 Unrealized -2.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $285 Shares 4,818 Est. Cost $38.91 Unrealized +14.5%

PEP PEPSICO INC 0.2%

Value ($000) $282 Shares 2,991 Est. Cost $68.69 Unrealized +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $271 Shares 4,451 Est. Cost $47.31 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $269 Shares 6,177 Est. Cost $27.99 Unrealized -3.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 3,292 Est. Cost $83.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $243 Shares 4,466 Est. Cost $38.85 Unrealized +9.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $241 Shares 11,917 Est. Cost $20.22 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $240 Shares 2,533 Est. Cost $73.33 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $236 Shares 2,304 Est. Cost $92.48 Unrealized +7.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $228 Shares 2,275 Est. Cost $104.11 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $207 Shares 5,149 Est. Cost $37.42 Unrealized +3.7%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $201 Shares 7,589 Est. Cost $19.60 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,856	$21,749	18.1%	$206.55	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	284,849	$13,781	11.4%	$48.28	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	100,725	$13,760	11.4%	$144.80	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	110,394	$13,002	10.8%	$125.92	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	98,935	$10,544	8.8%	$114.06	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	193,613	$8,980	7.5%	$49.69	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	146,283	$8,385	7.0%	$60.97	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	188,512	$5,160	4.3%	$29.33	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	90,245	$3,512	2.9%	$41.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	64,333	$3,267	2.7%	$55.71	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	48,005	$2,503	2.1%	$52.39	—	US AGGREGATE B	808524839
PKG	PACKAGING CORP AMER	29,406	$1,769	1.5%	$48.88	0.0%	COM	695156109
DVY	ISHARES TR	12,463	$907	0.8%	$79.44	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	30,864	$881	0.7%	$29.01	—	INTL SCEQT ETF	808524888
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781	0.6%	$216493.73	-4.8%	CL A	084670108
PG	PROCTER & GAMBLE CO	10,421	$750	0.6%	$64.52	-12.7%	COM	742718109
AAPL	APPLE INC	6,794	$749	0.6%	$24.38	+7.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,698	$709	0.6%	$205.27	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	2,744	$569	0.5%	$144.57	+6.5%	COM	539830109
MRK	MERCK & CO INC NEW	10,917	$539	0.4%	$39.49	-2.8%	COM	58933Y105
AGG	ISHARES TR	4,416	$484	0.4%	$110.27	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	6,073	$452	0.4%	$56.11	-12.5%	COM	30231G102
IWF	ISHARES TR	4,851	$451	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	4,816	$446	0.4%	$96.77	—	COHEN&STEER REIT	464287564
EEM	ISHARES TR	12,875	$422	0.4%	$32.78	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	12,524	$408	0.3%	$11.82	+3.8%	COM	00206R102
MO	ALTRIA GROUP INC	7,473	$407	0.3%	$23.84	+13.3%	COM	02209S103
CINF	CINCINNATI FINL CORP	7,572	$407	0.3%	$38.50	+4.5%	COM	172062101
KR	KROGER CO	11,148	$402	0.3%	$30.18	0.0%	COM	501044101
—	POWERSHARES ETF TRUST	4,718	$391	0.3%	$82.87	—	FTSE RAFI 1000	73935X583
PPG	PPG INDS INC	4,018	$352	0.3%	$89.50	-5.7%	COM	693506107
PM	PHILIP MORRIS INTL INC	3,950	$313	0.3%	$49.22	-0.7%	COM	718172109
MSFT	MICROSOFT CORP	6,648	$294	0.2%	$39.79	-2.2%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	4,818	$285	0.2%	$38.91	+14.5%	COM	110122108
PEP	PEPSICO INC	2,991	$282	0.2%	$68.69	+1.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,451	$271	0.2%	$47.31	+4.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,177	$269	0.2%	$27.99	-3.5%	COM	92343V104
VTV	VANGUARD INDEX FDS	3,292	$253	0.2%	$83.86	—	VALUE ETF	922908744
ABBV	ABBVIE INC	4,466	$243	0.2%	$38.85	+9.5%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	11,917	$241	0.2%	$20.22	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	2,533	$240	0.2%	$73.33	0.0%	COM	438516106
DIS	DISNEY WALT CO	2,304	$236	0.2%	$92.48	+7.8%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,275	$228	0.2%	$104.11	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,149	$207	0.2%	$37.42	+3.7%	COM	002824100
WOR	WORTHINGTON INDS INC	7,589	$201	0.2%	$19.60	-16.8%	COM	981811102