Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $136,623 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.7%

Value ($000) $24,152 Shares 116,874 Est. Cost $206.55 Unrealized —

IJH ISHARES TR 10.9%

Value ($000) $14,939 Shares 103,610 Est. Cost $144.78 Unrealized —

VTIP VANGUARD MALVERN FDS 10.8%

Value ($000) $14,771 Shares 300,654 Est. Cost $48.30 Unrealized —

VBK VANGUARD INDEX FDS 9.8%

Value ($000) $13,326 Shares 111,981 Est. Cost $125.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.4%

Value ($000) $12,855 Shares 260,858 Est. Cost $49.57 Unrealized —

IJR ISHARES TR 8.4%

Value ($000) $11,485 Shares 102,030 Est. Cost $114.02 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $9,089 Shares 159,010 Est. Cost $60.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,792 Shares 213,636 Est. Cost $28.87 Unrealized —

PKG PACKAGING CORP AMER 4.0%

Value ($000) $5,433 Shares 89,949 Est. Cost $39.93 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,554 Shares 112,181 Est. Cost $40.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,074 Shares 78,294 Est. Cost $55.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,618 Shares 49,558 Est. Cost $52.37 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $1,018 Shares 12,463 Est. Cost $79.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $854 Shares 4 Est. Cost $216493.73 Unrealized -7.8%

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $831 Shares 28,696 Est. Cost $29.01 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $827 Shares 10,048 Est. Cost $64.52 Unrealized -4.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $763 Shares 3,710 Est. Cost $205.27 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $710 Shares 6,514 Est. Cost $24.42 Unrealized -7.7%

IWF ISHARES TR 0.4%

Value ($000) $484 Shares 4,851 Est. Cost $95.62 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $462 Shares 5,236 Est. Cost $83.40 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $461 Shares 7,362 Est. Cost $23.84 Unrealized +30.4%

ICF ISHARES TR 0.3%

Value ($000) $456 Shares 4,417 Est. Cost $96.77 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $451 Shares 6,897 Est. Cost $38.50 Unrealized +21.1%

T AT&T INC 0.3%

Value ($000) $432 Shares 11,038 Est. Cost $13.84 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $417 Shares 7,883 Est. Cost $39.49 Unrealized -8.8%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $417 Shares 13,128 Est. Cost $31.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $416 Shares 4,973 Est. Cost $56.11 Unrealized -7.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $388 Shares 3,950 Est. Cost $49.22 Unrealized +13.5%

AGG ISHARES TR 0.3%

Value ($000) $375 Shares 3,381 Est. Cost $110.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $367 Shares 6,649 Est. Cost $39.79 Unrealized +15.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $349 Shares 6,449 Est. Cost $27.93 Unrealized +7.5%

PPG PPG INDS INC 0.3%

Value ($000) $343 Shares 3,078 Est. Cost $89.50 Unrealized -8.2%

PEP PEPSICO INC 0.2%

Value ($000) $275 Shares 2,687 Est. Cost $68.69 Unrealized +6.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $261 Shares 4,088 Est. Cost $38.91 Unrealized +15.1%

ABBV ABBVIE INC 0.2%

Value ($000) $255 Shares 4,466 Est. Cost $38.85 Unrealized -4.5%

VUG VANGUARD INDEX FDS 0.2%

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

DIS DISNEY WALT CO 0.2%

Value ($000) $222 Shares 2,237 Est. Cost $92.48 Unrealized -3.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $220 Shares 10,614 Est. Cost $20.13 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $217 Shares 5,188 Est. Cost $37.42 Unrealized -11.8%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $211 Shares 5,909 Est. Cost $19.11 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $204 Shares 1,870 Est. Cost $111.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $203 Shares 917 Est. Cost $144.57 Unrealized +14.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $203 Shares 3,420 Est. Cost $47.31 Unrealized -5.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 2,439 Est. Cost $83.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,874	$24,152	17.7%	$206.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	103,610	$14,939	10.9%	$144.78	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	300,654	$14,771	10.8%	$48.30	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	111,981	$13,326	9.8%	$125.72	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	260,858	$12,855	9.4%	$49.57	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	102,030	$11,485	8.4%	$114.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	159,010	$9,089	6.7%	$60.66	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	213,636	$5,792	4.2%	$28.87	—	INTL EQTY ETF	808524805
PKG	PACKAGING CORP AMER	89,949	$5,433	4.0%	$39.93	0.0%	COM	695156109
SCHM	SCHWAB STRATEGIC TR	112,181	$4,554	3.3%	$40.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	78,294	$4,074	3.0%	$55.06	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	49,558	$2,618	1.9%	$52.37	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$1,018	0.7%	$79.44	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854	0.6%	$216493.73	-7.8%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	28,696	$831	0.6%	$29.01	—	INTL SCEQT ETF	808524888
PG	PROCTER & GAMBLE CO	10,048	$827	0.6%	$64.52	-4.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,710	$763	0.6%	$205.27	—	TR UNIT	78462F103
AAPL	APPLE INC	6,514	$710	0.5%	$24.42	-7.7%	COM	037833100
IWF	ISHARES TR	4,851	$484	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	5,236	$462	0.3%	$83.40	—	FTSE RAFI 1000	73935X583
MO	ALTRIA GROUP INC	7,362	$461	0.3%	$23.84	+30.4%	COM	02209S103
ICF	ISHARES TR	4,417	$456	0.3%	$96.77	—	COHEN&STEER REIT	464287564
CINF	CINCINNATI FINL CORP	6,897	$451	0.3%	$38.50	+21.1%	COM	172062101
T	AT&T INC	11,038	$432	0.3%	$13.84	0.0%	COM	00206R102
MRK	MERCK & CO INC NEW	7,883	$417	0.3%	$39.49	-8.8%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,128	$417	0.3%	$31.76	—	COM	369604103
XOM	EXXON MOBIL CORP	4,973	$416	0.3%	$56.11	-7.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,950	$388	0.3%	$49.22	+13.5%	COM	718172109
AGG	ISHARES TR	3,381	$375	0.3%	$110.27	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	6,649	$367	0.3%	$39.79	+15.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	6,449	$349	0.3%	$27.93	+7.5%	COM	92343V104
PPG	PPG INDS INC	3,078	$343	0.3%	$89.50	-8.2%	COM	693506107
PEP	PEPSICO INC	2,687	$275	0.2%	$68.69	+6.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	4,088	$261	0.2%	$38.91	+15.1%	COM	110122108
ABBV	ABBVIE INC	4,466	$255	0.2%	$38.85	-4.5%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,275	$242	0.2%	$104.11	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	2,237	$222	0.2%	$92.48	-3.8%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	10,614	$220	0.2%	$20.13	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	5,188	$217	0.2%	$37.42	-11.8%	COM	002824100
WOR	WORTHINGTON INDS INC	5,909	$211	0.2%	$19.11	0.0%	COM	981811102
—	POWERSHARES QQQ TRUST	1,870	$204	0.1%	$111.76	—	UNIT SER 1	73935A104
LMT	LOCKHEED MARTIN CORP	917	$203	0.1%	$144.57	+14.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	3,420	$203	0.1%	$47.31	-5.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	2,439	$201	0.1%	$83.86	—	VALUE ETF	922908744