Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $142,565 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.2%

Value ($000) $24,545 Shares 112,820 Est. Cost $206.55 Unrealized —

VTIP VANGUARD MALVERN FDS 11.6%

Value ($000) $16,552 Shares 333,380 Est. Cost $48.43 Unrealized —

IJH ISHARES TR 10.8%

Value ($000) $15,326 Shares 99,062 Est. Cost $144.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.5%

Value ($000) $15,028 Shares 287,229 Est. Cost $49.77 Unrealized —

VBK VANGUARD INDEX FDS 10.5%

Value ($000) $15,011 Shares 113,908 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 8.5%

Value ($000) $12,052 Shares 97,075 Est. Cost $114.02 Unrealized —

EFA ISHARES TR 6.8%

Value ($000) $9,739 Shares 164,713 Est. Cost $60.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.1%

Value ($000) $7,209 Shares 250,394 Est. Cost $28.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,567 Shares 127,927 Est. Cost $41.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,185 Shares 90,088 Est. Cost $55.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,820 Shares 52,552 Est. Cost $52.45 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $1,068 Shares 12,463 Est. Cost $79.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $942 Shares 10,497 Est. Cost $64.53 Unrealized +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $865 Shares 4 Est. Cost $216493.73 Unrealized +1.3%

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $855 Shares 27,702 Est. Cost $29.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $759 Shares 3,511 Est. Cost $205.34 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $738 Shares 6,527 Est. Cost $24.42 Unrealized -0.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $510 Shares 8,850 Est. Cost $43.15 Unrealized +16.5%

IWF ISHARES TR 0.4%

Value ($000) $501 Shares 4,806 Est. Cost $95.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $495 Shares 7,933 Est. Cost $39.60 Unrealized +10.4%

— POWERSHARES ETF TRUST 0.3%

Value ($000) $490 Shares 5,236 Est. Cost $83.40 Unrealized —

T AT&T INC 0.3%

Value ($000) $482 Shares 11,876 Est. Cost $13.94 Unrealized +16.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $466 Shares 7,366 Est. Cost $34.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $444 Shares 5,085 Est. Cost $56.22 Unrealized +4.1%

ICF ISHARES TR 0.3%

Value ($000) $440 Shares 4,193 Est. Cost $96.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $384 Shares 3,950 Est. Cost $49.22 Unrealized +26.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $327 Shares 6,297 Est. Cost $28.09 Unrealized +17.1%

PEP PEPSICO INC 0.2%

Value ($000) $299 Shares 2,747 Est. Cost $68.96 Unrealized +17.6%

AGG ISHARES TR 0.2%

Value ($000) $296 Shares 2,632 Est. Cost $110.27 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $279 Shares 2,703 Est. Cost $89.50 Unrealized -1.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 2,275 Est. Cost $104.11 Unrealized —

Value ($000) $251 Shares 1,426 Est. Cost $102.93 Unrealized +6.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $242 Shares 3,628 Est. Cost $47.51 Unrealized +7.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $240 Shares 4,448 Est. Cost $39.50 Unrealized +16.8%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $222 Shares 1,870 Est. Cost $111.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $220 Shares 917 Est. Cost $144.57 Unrealized +34.8%

ABT ABBOTT LABS 0.2%

Value ($000) $217 Shares 5,130 Est. Cost $37.42 Unrealized -3.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 2,439 Est. Cost $83.86 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $212 Shares 7,158 Est. Cost $31.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $206 Shares 3,262 Est. Cost $38.85 Unrealized +13.1%

— L BRANDS INC 0.1%

Value ($000) $202 Shares 2,855 Est. Cost $70.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $200 Shares 2,153 Est. Cost $92.48 Unrealized -3.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $108 Shares 10,938 Est. Cost $6.42 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value ($000) $104 Shares 15,000 Est. Cost $6.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,820	$24,545	17.2%	$206.55	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	333,380	$16,552	11.6%	$48.43	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	99,062	$15,326	10.8%	$144.78	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	287,229	$15,028	10.5%	$49.77	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	113,908	$15,011	10.5%	$125.72	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	97,075	$12,052	8.5%	$114.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	164,713	$9,739	6.8%	$60.54	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	250,394	$7,209	5.1%	$28.74	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	127,927	$5,567	3.9%	$41.20	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	90,088	$5,185	3.6%	$55.08	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	52,552	$2,820	2.0%	$52.45	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$1,068	0.7%	$79.44	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	10,497	$942	0.7%	$64.53	+4.6%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865	0.6%	$216493.73	+1.3%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	27,702	$855	0.6%	$29.01	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	3,511	$759	0.5%	$205.34	—	TR UNIT	78462F103
AAPL	APPLE INC	6,527	$738	0.5%	$24.42	-0.8%	COM	037833100
MSFT	MICROSOFT CORP	8,850	$510	0.4%	$43.15	+16.5%	COM	594918104
IWF	ISHARES TR	4,806	$501	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	7,933	$495	0.3%	$39.60	+10.4%	COM	58933Y105
—	POWERSHARES ETF TRUST	5,236	$490	0.3%	$83.40	—	FTSE RAFI 1000	73935X583
T	AT&T INC	11,876	$482	0.3%	$13.94	+16.8%	COM	00206R102
MO	ALTRIA GROUP INC	7,366	$466	0.3%	$34.76	0.0%	COM	02209S103
XOM	EXXON MOBIL CORP	5,085	$444	0.3%	$56.22	+4.1%	COM	30231G102
ICF	ISHARES TR	4,193	$440	0.3%	$96.77	—	COHEN&STEER REIT	464287564
PM	PHILIP MORRIS INTL INC	3,950	$384	0.3%	$49.22	+26.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,297	$327	0.2%	$28.09	+17.1%	COM	92343V104
PEP	PEPSICO INC	2,747	$299	0.2%	$68.96	+17.6%	COM	713448108
AGG	ISHARES TR	2,632	$296	0.2%	$110.27	—	CORE US AGGBD ET	464287226
PPG	PPG INDS INC	2,703	$279	0.2%	$89.50	-1.3%	COM	693506107
VUG	VANGUARD INDEX FDS	2,275	$255	0.2%	$104.11	—	GROWTH ETF	922908736
MMM	3M CO	1,426	$251	0.2%	$102.93	+6.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	3,628	$242	0.2%	$47.51	+7.0%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	4,448	$240	0.2%	$39.50	+16.8%	COM	110122108
—	POWERSHARES QQQ TRUST	1,870	$222	0.2%	$111.76	—	UNIT SER 1	73935A104
LMT	LOCKHEED MARTIN CORP	917	$220	0.2%	$144.57	+34.8%	COM	539830109
ABT	ABBOTT LABS	5,130	$217	0.2%	$37.42	-3.5%	COM	002824100
VTV	VANGUARD INDEX FDS	2,439	$212	0.1%	$83.86	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	7,158	$212	0.1%	$31.76	—	COM	369604103
ABBV	ABBVIE INC	3,262	$206	0.1%	$38.85	+13.1%	COM	00287Y109
—	L BRANDS INC	2,855	$202	0.1%	$70.75	—	COM	501797104
DIS	DISNEY WALT CO	2,153	$200	0.1%	$92.48	-3.9%	COM DISNEY	254687106
HBAN	HUNTINGTON BANCSHARES INC	10,938	$108	0.1%	$6.42	0.0%	COM	446150104
CENX	CENTURY ALUM CO	15,000	$104	0.1%	$6.83	0.0%	COM	156431108