Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 17.9%
Value $24.12M Shares 114,584 Share Price $210.50 Est. Cost/Share $202.18 Unrealized @ Report Date +4.1%
IJH ISHARES TR 11.2%
Value $15.06M Shares 100,823 Share Price $149.39 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.5%
VTIP VANGUARD MALVERN FDS 11.2%
Value $15.03M Shares 303,716 Share Price $49.48 Est. Cost/Share $49.03 Unrealized @ Report Date +0.9%
VBK VANGUARD INDEX FDS 10.4%
Value $13.99M Shares 112,888 Share Price $123.90 Est. Cost/Share $122.75 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 10.0%
Value $13.52M Shares 268,831 Share Price $50.30 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.4%
IJR ISHARES TR 8.6%
Value $11.62M Shares 100,001 Share Price $116.21 * Est. Cost/Share $54.53 Unrealized @ Report Date +6.6%
EFA ISHARES TR 6.7%
Value $9.053M Shares 162,174 Share Price $55.82 Est. Cost/Share $61.77 Unrealized @ Report Date -9.6%
SCHF SCHWAB STRATEGIC TR 4.7%
Value $6.271M Shares 231,316 Share Price $27.11 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.8%
SCHM SCHWAB STRATEGIC TR 3.7%
Value $4.98M Shares 118,542 Share Price $42.01 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.7%
SCHA SCHWAB STRATEGIC TR 3.5%
Value $4.653M Shares 86,122 Share Price $54.03 * Est. Cost/Share $13.31 Unrealized @ Report Date +1.5%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.757M Shares 51,318 Share Price $53.72 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.8%
Value $1.063M Shares 12,463 Share Price $85.29 Est. Cost/Share $77.22 Unrealized @ Report Date +10.4%
PG PROCTER & GAMBLE CO 0.7%
Value $876K Shares 10,349 Share Price $84.65 * Est. Cost/Share $64.49 Unrealized @ Report Date +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $868K Shares 4 Share Price $217000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +0.2%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $815K Shares 28,304 Share Price $28.79 Est. Cost/Share $29.95 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $790K Shares 3,773 Share Price $209.38 Est. Cost/Share $201.16 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.6%
Value $744K Shares 14,549 Share Price $51.14 * Est. Cost/Share $43.15 Unrealized @ Report Date +5.3%
AAPL APPLE INC 0.5%
Value $625K Shares 6,533 Share Price $95.67 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.7%
T AT&T INC 0.4%
Value $520K Shares 12,038 Share Price $43.20 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.9%
CINF CINCINNATI FINL CORP 0.4%
Value $509K Shares 6,797 Share Price $74.89 * Est. Cost/Share $38.50 Unrealized @ Report Date +51.0%
XOM EXXON MOBIL CORP 0.4%
Value $496K Shares 5,289 Share Price $93.78 * Est. Cost/Share $56.22 Unrealized @ Report Date +9.5%
IWF ISHARES TR 0.4%
Value $487K Shares 4,851 Share Price $100.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.2%
ICF ISHARES TR 0.4%
Value $475K Shares 4,386 Share Price $108.30 * Est. Cost/Share $46.65 Unrealized @ Report Date +16.0%
— POWERSHARES ETF TRUST 0.4%
Value $474K Shares 5,236 Share Price $90.53 Est. Cost/Share $83.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $445K Shares 7,733 Share Price $57.55 * Est. Cost/Share $39.49 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $402K Shares 3,950 Share Price $101.77 * Est. Cost/Share $49.22 Unrealized @ Report Date +28.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $378K Shares 6,761 Share Price $55.91 * Est. Cost/Share $28.09 Unrealized @ Report Date +20.7%
AGG ISHARES TR 0.3%
Value $364K Shares 3,235 Share Price $112.52 Est. Cost/Share $110.13 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $301K Shares 4,088 Share Price $73.63 * Est. Cost/Share $38.91 Unrealized @ Report Date +35.8%
PEP PEPSICO INC 0.2%
Value $285K Shares 2,687 Share Price $106.07 * Est. Cost/Share $68.69 Unrealized @ Report Date +15.8%
PPG PPG INDS INC 0.2%
Value $282K Shares 2,703 Share Price $104.33 * Est. Cost/Share $89.50 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 0.2%
Value $276K Shares 4,466 Share Price $61.80 * Est. Cost/Share $38.85 Unrealized @ Report Date +7.3%
VUG VANGUARD INDEX FDS 0.2%
Value $244K Shares 2,275 Share Price $107.25 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC CO 0.2%
Value $235K Shares 7,452 Share Price $31.54 Est. Cost/Share $31.76 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $232K Shares 1,326 Share Price $174.96 * Est. Cost/Share $102.46 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $228K Shares 917 Share Price $248.64 * Est. Cost/Share $144.57 Unrealized @ Report Date +33.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $220K Shares 10,319 Share Price $21.32 Est. Cost/Share $21.76 Unrealized @ Report Date -2.2%
DIS DISNEY WALT CO 0.2%
Value $219K Shares 2,237 Share Price $97.90 * Est. Cost/Share $92.48 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $213K Shares 3,420 Share Price $62.28 * Est. Cost/Share $47.31 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.2%
Value $207K Shares 2,439 Share Price $84.87 Est. Cost/Share $82.48 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.2%
Value $205K Shares 5,207 Share Price $39.37 * Est. Cost/Share $37.42 Unrealized @ Report Date -11.9%
— POWERSHARES QQQ TRUST 0.1%
Value $201K Shares 1,870 Share Price $107.49 Est. Cost/Share $111.76 Unrealized @ Report Date —