Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $134,733 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 17.9%

Value ($000) $24,120 Shares 114,584 Est. Cost $206.55 Unrealized —

IJH ISHARES TR 11.2%

Value ($000) $15,062 Shares 100,823 Est. Cost $144.78 Unrealized —

VTIP VANGUARD MALVERN FDS 11.2%

Value ($000) $15,028 Shares 303,716 Est. Cost $48.32 Unrealized —

VBK VANGUARD INDEX FDS 10.4%

Value ($000) $13,987 Shares 112,888 Est. Cost $125.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.0%

Value ($000) $13,522 Shares 268,831 Est. Cost $49.59 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $11,621 Shares 100,001 Est. Cost $114.02 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $9,053 Shares 162,174 Est. Cost $60.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,271 Shares 231,316 Est. Cost $28.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,980 Shares 118,542 Est. Cost $41.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,653 Shares 86,122 Est. Cost $54.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,757 Shares 51,318 Est. Cost $52.42 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $1,063 Shares 12,463 Est. Cost $79.44 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $876 Shares 10,349 Est. Cost $64.49 Unrealized -1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $868 Shares 4 Est. Cost $216493.73 Unrealized -0.9%

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $815 Shares 28,304 Est. Cost $29.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $790 Shares 3,773 Est. Cost $205.34 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $744 Shares 14,549 Est. Cost $43.15 Unrealized +6.6%

AAPL APPLE INC 0.5%

Value ($000) $625 Shares 6,533 Est. Cost $24.42 Unrealized -7.4%

T AT&T INC 0.4%

Value ($000) $520 Shares 12,038 Est. Cost $13.94 Unrealized +8.4%

CINF CINCINNATI FINL CORP 0.4%

Value ($000) $509 Shares 6,797 Est. Cost $38.50 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $496 Shares 5,289 Est. Cost $56.22 Unrealized +2.9%

IWF ISHARES TR 0.4%

Value ($000) $487 Shares 4,851 Est. Cost $95.62 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $475 Shares 4,386 Est. Cost $96.77 Unrealized —

— POWERSHARES ETF TRUST 0.4%

Value ($000) $474 Shares 5,236 Est. Cost $83.40 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $445 Shares 7,733 Est. Cost $39.49 Unrealized -0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $402 Shares 3,950 Est. Cost $49.22 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $378 Shares 6,761 Est. Cost $28.09 Unrealized +12.0%

AGG ISHARES TR 0.3%

Value ($000) $364 Shares 3,235 Est. Cost $110.27 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $301 Shares 4,088 Est. Cost $38.91 Unrealized +29.8%

PEP PEPSICO INC 0.2%

Value ($000) $285 Shares 2,687 Est. Cost $68.69 Unrealized +12.2%

PPG PPG INDS INC 0.2%

Value ($000) $282 Shares 2,703 Est. Cost $89.50 Unrealized +2.3%

ABBV ABBVIE INC 0.2%

Value ($000) $276 Shares 4,466 Est. Cost $38.85 Unrealized +5.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 2,275 Est. Cost $104.11 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $235 Shares 7,452 Est. Cost $31.76 Unrealized —

Value ($000) $232 Shares 1,326 Est. Cost $102.46 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $228 Shares 917 Est. Cost $144.57 Unrealized +26.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $220 Shares 10,319 Est. Cost $20.13 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $219 Shares 2,237 Est. Cost $92.48 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $213 Shares 3,420 Est. Cost $47.31 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 2,439 Est. Cost $83.86 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $205 Shares 5,207 Est. Cost $37.42 Unrealized -10.9%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $201 Shares 1,870 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,584	$24,120	17.9%	$206.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	100,823	$15,062	11.2%	$144.78	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	303,716	$15,028	11.2%	$48.32	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	112,888	$13,987	10.4%	$125.72	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	268,831	$13,522	10.0%	$49.59	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	100,001	$11,621	8.6%	$114.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	162,174	$9,053	6.7%	$60.57	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	231,316	$6,271	4.7%	$28.73	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	118,542	$4,980	3.7%	$41.01	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	86,122	$4,653	3.5%	$54.97	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	51,318	$2,757	2.0%	$52.42	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$1,063	0.8%	$79.44	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	10,349	$876	0.7%	$64.49	-1.8%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868	0.6%	$216493.73	-0.9%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	28,304	$815	0.6%	$29.01	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	3,773	$790	0.6%	$205.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,549	$744	0.6%	$43.15	+6.6%	COM	594918104
AAPL	APPLE INC	6,533	$625	0.5%	$24.42	-7.4%	COM	037833100
T	AT&T INC	12,038	$520	0.4%	$13.94	+8.4%	COM	00206R102
CINF	CINCINNATI FINL CORP	6,797	$509	0.4%	$38.50	+36.0%	COM	172062101
XOM	EXXON MOBIL CORP	5,289	$496	0.4%	$56.22	+2.9%	COM	30231G102
IWF	ISHARES TR	4,851	$487	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	4,386	$475	0.4%	$96.77	—	COHEN&STEER REIT	464287564
—	POWERSHARES ETF TRUST	5,236	$474	0.4%	$83.40	—	FTSE RAFI 1000	73935X583
MRK	MERCK & CO INC	7,733	$445	0.3%	$39.49	-0.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,950	$402	0.3%	$49.22	+24.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,761	$378	0.3%	$28.09	+12.0%	COM	92343V104
AGG	ISHARES TR	3,235	$364	0.3%	$110.27	—	CORE US AGGBD ET	464287226
BMY	BRISTOL MYERS SQUIBB CO	4,088	$301	0.2%	$38.91	+29.8%	COM	110122108
PEP	PEPSICO INC	2,687	$285	0.2%	$68.69	+12.2%	COM	713448108
PPG	PPG INDS INC	2,703	$282	0.2%	$89.50	+2.3%	COM	693506107
ABBV	ABBVIE INC	4,466	$276	0.2%	$38.85	+5.5%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,275	$244	0.2%	$104.11	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	7,452	$235	0.2%	$31.76	—	COM	369604103
MMM	3M CO	1,326	$232	0.2%	$102.46	0.0%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	917	$228	0.2%	$144.57	+26.1%	COM	539830109
SCHE	SCHWAB STRATEGIC TR	10,319	$220	0.2%	$20.13	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	2,237	$219	0.2%	$92.48	-0.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	3,420	$213	0.2%	$47.31	+2.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	2,439	$207	0.2%	$83.86	—	VALUE ETF	922908744
ABT	ABBOTT LABS	5,207	$205	0.2%	$37.42	-10.9%	COM	002824100
—	POWERSHARES QQQ TRUST	1,870	$201	0.1%	$111.76	—	UNIT SER 1	73935A104