Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.7%
Value $24.15M Shares 116,874 Share Price $206.65 Est. Cost/Share $202.18 Unrealized @ Report Date +2.2%
IJH ISHARES TR 10.9%
Value $14.94M Shares 103,610 Share Price $144.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.8%
VTIP VANGUARD MALVERN FDS 10.8%
Value $14.77M Shares 300,654 Share Price $49.13 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 9.8%
Value $13.33M Shares 111,981 Share Price $119.00 Est. Cost/Share $122.75 Unrealized @ Report Date -3.1%
SCHB SCHWAB STRATEGIC TR 9.4%
Value $12.86M Shares 260,858 Share Price $49.28 * Est. Cost/Share $8.10 Unrealized @ Report Date +1.4%
IJR ISHARES TR 8.4%
Value $11.48M Shares 102,030 Share Price $112.56 * Est. Cost/Share $54.53 Unrealized @ Report Date +3.2%
EFA ISHARES TR 6.7%
Value $9.089M Shares 159,010 Share Price $57.16 Est. Cost/Share $61.85 Unrealized @ Report Date -7.6%
SCHF SCHWAB STRATEGIC TR 4.2%
Value $5.792M Shares 213,636 Share Price $27.11 * Est. Cost/Share $14.62 Unrealized @ Report Date -7.3%
PKG PACKAGING CORP AMER 4.0%
Value $5.433M Shares 89,949 Share Price $60.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.6%
SCHM SCHWAB STRATEGIC TR 3.3%
Value $4.554M Shares 112,181 Share Price $40.60 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 3.0%
Value $4.074M Shares 78,294 Share Price $52.03 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.3%
SCHZ SCHWAB STRATEGIC TR 1.9%
Value $2.618M Shares 49,558 Share Price $52.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +1.2%
DVY ISHARES TR 0.7%
Value $1.018M Shares 12,463 Share Price $81.68 Est. Cost/Share $77.22 Unrealized @ Report Date +5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $854K Shares 4 Share Price $213500.00 Est. Cost/Share $216493.73 Unrealized @ Report Date -1.4%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $831K Shares 28,696 Share Price $28.96 Est. Cost/Share $29.95 Unrealized @ Report Date -3.3%
PG PROCTER & GAMBLE CO 0.6%
Value $827K Shares 10,048 Share Price $82.30 * Est. Cost/Share $64.52 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $763K Shares 3,710 Share Price $205.66 Est. Cost/Share $201.05 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.5%
Value $710K Shares 6,514 Share Price $109.00 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.4%
Value $484K Shares 4,851 Share Price $99.77 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.6%
— POWERSHARES ETF TRUST 0.3%
Value $462K Shares 5,236 Share Price $88.24 Est. Cost/Share $83.40 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $461K Shares 7,362 Share Price $62.62 * Est. Cost/Share $23.84 Unrealized @ Report Date +36.1%
ICF ISHARES TR 0.3%
Value $456K Shares 4,417 Share Price $103.24 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.3%
Value $451K Shares 6,897 Share Price $65.39 * Est. Cost/Share $38.50 Unrealized @ Report Date +30.9%
T AT&T INC 0.3%
Value $432K Shares 11,038 Share Price $39.14 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
— GENERAL ELECTRIC CO 0.3%
Value $417K Shares 13,128 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $417K Shares 7,883 Share Price $52.90 * Est. Cost/Share $39.49 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.3%
Value $416K Shares 4,973 Share Price $83.65 * Est. Cost/Share $56.11 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $388K Shares 3,950 Share Price $98.23 * Est. Cost/Share $49.22 Unrealized @ Report Date +22.6%
AGG ISHARES TR 0.3%
Value $375K Shares 3,381 Share Price $110.91 Est. Cost/Share $110.13 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.3%
Value $367K Shares 6,649 Share Price $55.20 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $349K Shares 6,449 Share Price $54.12 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.3%
PPG PPG INDS INC 0.3%
Value $343K Shares 3,078 Share Price $111.44 * Est. Cost/Share $89.50 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.2%
Value $275K Shares 2,687 Share Price $102.34 * Est. Cost/Share $68.69 Unrealized @ Report Date +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $261K Shares 4,088 Share Price $63.85 * Est. Cost/Share $38.91 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC 0.2%
Value $255K Shares 4,466 Share Price $57.10 * Est. Cost/Share $38.85 Unrealized @ Report Date -2.0%
VUG VANGUARD INDEX FDS 0.2%
Value $242K Shares 2,275 Share Price $106.37 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.2%
Value $222K Shares 2,237 Share Price $99.24 * Est. Cost/Share $92.48 Unrealized @ Report Date -1.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $220K Shares 10,614 Share Price $20.73 Est. Cost/Share $21.76 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.2%
Value $217K Shares 5,188 Share Price $41.83 * Est. Cost/Share $37.42 Unrealized @ Report Date -6.8%
WOR WORTHINGTON INDS INC 0.2%
Value $211K Shares 5,909 Share Price $35.71 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.0%
— POWERSHARES QQQ TRUST 0.1%
Value $204K Shares 1,870 Share Price $109.09 Est. Cost/Share $111.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $203K Shares 917 Share Price $221.37 * Est. Cost/Share $144.57 Unrealized @ Report Date +18.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 3,420 Share Price $59.36 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS 0.1%
Value $201K Shares 2,439 Share Price $82.41 Est. Cost/Share $82.48 Unrealized @ Report Date -0.1%