Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $128,523 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 17.8%

Value ($000) $22,877 Shares 111,666 Est. Cost $206.55 Unrealized —

VTIP VANGUARD MALVERN FDS 11.1%

Value ($000) $14,248 Shares 294,675 Est. Cost $48.29 Unrealized —

IJH ISHARES TR 10.9%

Value ($000) $14,035 Shares 100,741 Est. Cost $144.80 Unrealized —

VBK VANGUARD INDEX FDS 10.3%

Value ($000) $13,207 Shares 108,754 Est. Cost $125.92 Unrealized —

IJR ISHARES TR 8.5%

Value ($000) $10,943 Shares 99,384 Est. Cost $114.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.0%

Value ($000) $10,268 Shares 209,376 Est. Cost $49.64 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $8,579 Shares 146,101 Est. Cost $60.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,339 Shares 40,437 Est. Cost $134.20 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,663 Shares 169,179 Est. Cost $29.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,807 Shares 95,004 Est. Cost $41.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,547 Shares 68,093 Est. Cost $55.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,538 Shares 49,273 Est. Cost $52.37 Unrealized —

DVY ISHARES TR 0.7%

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

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $863 Shares 29,933 Est. Cost $29.01 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $803 Shares 10,110 Est. Cost $64.52 Unrealized -10.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $791 Shares 4 Est. Cost $216493.73 Unrealized -7.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $752 Shares 3,686 Est. Cost $205.27 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $737 Shares 7,004 Est. Cost $24.42 Unrealized +5.4%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $651 Shares 13,396 Est. Cost $48.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $596 Shares 2,744 Est. Cost $144.57 Unrealized +14.4%

IWF ISHARES TR 0.4%

Value ($000) $483 Shares 4,851 Est. Cost $95.62 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $467 Shares 4,702 Est. Cost $96.77 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $448 Shares 4,144 Est. Cost $110.27 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $444 Shares 8,414 Est. Cost $39.49 Unrealized -6.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $429 Shares 7,362 Est. Cost $23.84 Unrealized +23.6%

— POWERSHARES ETF TRUST 0.3%

Value ($000) $410 Shares 4,718 Est. Cost $82.87 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $408 Shares 6,897 Est. Cost $38.50 Unrealized +16.4%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $405 Shares 16,989 Est. Cost $23.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $399 Shares 5,123 Est. Cost $56.11 Unrealized -8.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $371 Shares 6,690 Est. Cost $39.79 Unrealized +15.4%

EEM ISHARES TR 0.3%

Value ($000) $366 Shares 11,374 Est. Cost $32.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $347 Shares 3,950 Est. Cost $49.22 Unrealized +6.2%

PPG PPG INDS INC 0.2%

Value ($000) $304 Shares 3,078 Est. Cost $89.50 Unrealized -6.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $302 Shares 6,543 Est. Cost $27.93 Unrealized -3.6%

PEP PEPSICO INC 0.2%

Value ($000) $295 Shares 2,954 Est. Cost $68.69 Unrealized +7.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $281 Shares 4,088 Est. Cost $38.91 Unrealized +20.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $268 Shares 3,292 Est. Cost $83.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 13,602 Est. Cost $20.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $265 Shares 4,466 Est. Cost $38.85 Unrealized -2.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $249 Shares 3,777 Est. Cost $47.31 Unrealized +5.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $243 Shares 2,312 Est. Cost $92.48 Unrealized +10.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 2,275 Est. Cost $104.11 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $232 Shares 5,164 Est. Cost $37.42 Unrealized -2.3%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $210 Shares 3,871 Est. Cost $40.84 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $209 Shares 1,870 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,666	$22,877	17.8%	$206.55	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	294,675	$14,248	11.1%	$48.29	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	100,741	$14,035	10.9%	$144.80	—	CORE S&P MCP ET	464287507
VBK	VANGUARD INDEX FDS	108,754	$13,207	10.3%	$125.92	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	99,384	$10,943	8.5%	$114.06	—	CORE S&P SCP ET	464287804
SCHB	SCHWAB STRATEGIC TR	209,376	$10,268	8.0%	$49.64	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	146,101	$8,579	6.7%	$60.97	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,437	$5,339	4.2%	$134.20	0.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	169,179	$4,663	3.6%	$29.33	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	95,004	$3,807	3.0%	$41.02	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	68,093	$3,547	2.8%	$55.51	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	49,273	$2,538	2.0%	$52.37	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$937	0.7%	$79.44	—	SELECT DIVID ET	464287168
SCHC	SCHWAB STRATEGIC TR	29,933	$863	0.7%	$29.01	—	INTL SCEQT ETF	808524888
PG	PROCTER & GAMBLE CO	10,110	$803	0.6%	$64.52	-10.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791	0.6%	$216493.73	-7.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	3,686	$752	0.6%	$205.27	—	TR UNIT	78462F103
AAPL	APPLE INC	7,004	$737	0.6%	$24.42	+5.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	13,396	$651	0.5%	$48.60	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	2,744	$596	0.5%	$144.57	+14.4%	COM	539830109
IWF	ISHARES TR	4,851	$483	0.4%	$95.62	—	RUS 1000 GRW ET	464287614
ICF	ISHARES TR	4,702	$467	0.4%	$96.77	—	COHEN&STEER REI	464287564
AGG	ISHARES TR	4,144	$448	0.3%	$110.27	—	CORE US AGGBD E	464287226
MRK	MERCK & CO INC NEW	8,414	$444	0.3%	$39.49	-6.9%	COM	58933Y105
MO	ALTRIA GROUP INC	7,362	$429	0.3%	$23.84	+23.6%	COM	02209S103
—	POWERSHARES ETF TRUST	4,718	$410	0.3%	$82.87	—	FTSE RAFI 1000	73935X583
CINF	CINCINNATI FINL CORP	6,897	$408	0.3%	$38.50	+16.4%	COM	172062101
FNDF	SCHWAB STRATEGIC TR	16,989	$405	0.3%	$23.84	—	SCHWB FDT INT L	808524755
XOM	EXXON MOBIL CORP	5,123	$399	0.3%	$56.11	-8.4%	COM	30231G102
MSFT	MICROSOFT CORP	6,690	$371	0.3%	$39.79	+15.4%	COM	594918104
EEM	ISHARES TR	11,374	$366	0.3%	$32.78	—	MSCI EMG MKT ET	464287234
PM	PHILIP MORRIS INTL INC	3,950	$347	0.3%	$49.22	+6.2%	COM	718172109
PPG	PPG INDS INC	3,078	$304	0.2%	$89.50	-6.1%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	6,543	$302	0.2%	$27.93	-3.6%	COM	92343V104
PEP	PEPSICO INC	2,954	$295	0.2%	$68.69	+7.0%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	4,088	$281	0.2%	$38.91	+20.0%	COM	110122108
VTV	VANGUARD INDEX FDS	3,292	$268	0.2%	$83.86	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	13,602	$265	0.2%	$20.13	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	4,466	$265	0.2%	$38.85	-2.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,777	$249	0.2%	$47.31	+5.0%	COM	46625H100
DIS	DISNEY WALT CO	2,312	$243	0.2%	$92.48	+10.5%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,275	$242	0.2%	$104.11	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,164	$232	0.2%	$37.42	-2.3%	COM	002824100
WFC	WELLS FARGO & CO NEW	3,871	$210	0.2%	$40.84	0.0%	COM	949746101
—	POWERSHARES QQQ TRUST	1,870	$209	0.2%	$111.76	—	UNIT SER 1	73935A104