Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 17.8%
Value $22.88M Shares 111,666 Share Price $204.87 Est. Cost/Share $202.46 Unrealized @ Report Date +1.2%
VTIP VANGUARD MALVERN FDS 11.1%
Value $14.25M Shares 294,675 Share Price $48.35 Est. Cost/Share $49.04 Unrealized @ Report Date -1.4%
IJH ISHARES TR 10.9%
Value $14.04M Shares 100,741 Share Price $139.32 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.8%
VBK VANGUARD INDEX FDS 10.3%
Value $13.21M Shares 108,754 Share Price $121.44 Est. Cost/Share $123.09 Unrealized @ Report Date -1.3%
IJR ISHARES TR 8.5%
Value $10.94M Shares 99,384 Share Price $110.11 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 8.0%
Value $10.27M Shares 209,376 Share Price $49.04 * Est. Cost/Share $8.19 Unrealized @ Report Date -0.1%
EFA ISHARES TR 6.7%
Value $8.579M Shares 146,101 Share Price $58.72 Est. Cost/Share $62.45 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $5.339M Shares 40,437 Share Price $132.03 Est. Cost/Share $134.20 Unrealized @ Report Date -1.6%
SCHF SCHWAB STRATEGIC TR 3.6%
Value $4.663M Shares 169,179 Share Price $27.56 * Est. Cost/Share $15.05 Unrealized @ Report Date -8.4%
SCHM SCHWAB STRATEGIC TR 3.0%
Value $3.807M Shares 95,004 Share Price $40.07 * Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
SCHA SCHWAB STRATEGIC TR 2.8%
Value $3.547M Shares 68,093 Share Price $52.09 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.5%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.538M Shares 49,273 Share Price $51.51 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.3%
DVY ISHARES TR 0.7%
Value $937K Shares 12,463 Share Price $75.18 Est. Cost/Share $77.22 Unrealized @ Report Date -2.7%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $863K Shares 29,933 Share Price $28.83 Est. Cost/Share $29.95 Unrealized @ Report Date -3.7%
PG PROCTER & GAMBLE CO 0.6%
Value $803K Shares 10,110 Share Price $79.43 * Est. Cost/Share $64.52 Unrealized @ Report Date -6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $791K Shares 4 Share Price $197750.00 Est. Cost/Share $216493.73 Unrealized @ Report Date -8.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $752K Shares 3,686 Share Price $204.02 Est. Cost/Share $201.05 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.6%
Value $737K Shares 7,004 Share Price $105.23 * Est. Cost/Share $24.42 Unrealized @ Report Date -2.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $651K Shares 13,396 Share Price $48.60 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $596K Shares 2,744 Share Price $217.20 * Est. Cost/Share $144.57 Unrealized @ Report Date +15.0%
IWF ISHARES TR 0.4%
Value $483K Shares 4,851 Share Price $99.57 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%
ICF ISHARES TR 0.4%
Value $467K Shares 4,702 Share Price $99.32 * Est. Cost/Share $46.65 Unrealized @ Report Date +6.4%
AGG ISHARES TR 0.3%
Value $448K Shares 4,144 Share Price $108.11 Est. Cost/Share $110.13 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC NEW 0.3%
Value $444K Shares 8,414 Share Price $52.77 * Est. Cost/Share $39.49 Unrealized @ Report Date -6.3%
MO ALTRIA GROUP INC 0.3%
Value $429K Shares 7,362 Share Price $58.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.3%
— POWERSHARES ETF TRUST 0.3%
Value $410K Shares 4,718 Share Price $86.90 Est. Cost/Share $82.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $408K Shares 6,897 Share Price $59.16 * Est. Cost/Share $38.50 Unrealized @ Report Date +17.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $405K Shares 16,989 Share Price $23.84 Est. Cost/Share $24.98 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.3%
Value $399K Shares 5,123 Share Price $77.88 * Est. Cost/Share $56.11 Unrealized @ Report Date -10.4%
MSFT MICROSOFT CORP 0.3%
Value $371K Shares 6,690 Share Price $55.46 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.3%
Value $366K Shares 11,374 Share Price $32.18 Est. Cost/Share $35.32 Unrealized @ Report Date -8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $347K Shares 3,950 Share Price $87.85 * Est. Cost/Share $49.22 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.2%
Value $304K Shares 3,078 Share Price $98.77 * Est. Cost/Share $89.50 Unrealized @ Report Date -8.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $302K Shares 6,543 Share Price $46.16 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.2%
Value $295K Shares 2,954 Share Price $99.86 * Est. Cost/Share $68.69 Unrealized @ Report Date +7.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $281K Shares 4,088 Share Price $68.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.6%
VTV VANGUARD INDEX FDS 0.2%
Value $268K Shares 3,292 Share Price $81.41 Est. Cost/Share $82.48 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $265K Shares 13,602 Share Price $19.48 Est. Cost/Share $21.76 Unrealized @ Report Date -10.4%
ABBV ABBVIE INC 0.2%
Value $265K Shares 4,466 Share Price $59.34 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $249K Shares 3,777 Share Price $65.93 * Est. Cost/Share $47.31 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.2%
Value $243K Shares 2,312 Share Price $105.10 * Est. Cost/Share $92.48 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.2%
Value $242K Shares 2,275 Share Price $106.37 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.2%
Value $232K Shares 5,164 Share Price $44.93 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $210K Shares 3,871 Share Price $54.25 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.4%
— POWERSHARES QQQ TRUST 0.2%
Value $209K Shares 1,870 Share Price $111.76 Est. Cost/Share $111.76 Unrealized @ Report Date —