Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.2%
Value $24.55M Shares 112,820 Share Price $217.56 Est. Cost/Share $202.18 Unrealized @ Report Date +7.6%
VTIP VANGUARD MALVERN FDS 11.6%
Value $16.55M Shares 333,380 Share Price $49.65 Est. Cost/Share $49.06 Unrealized @ Report Date +1.2%
IJH ISHARES TR 10.8%
Value $15.33M Shares 99,062 Share Price $154.71 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.3%
SCHB SCHWAB STRATEGIC TR 10.5%
Value $15.03M Shares 287,229 Share Price $52.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.0%
VBK VANGUARD INDEX FDS 10.5%
Value $15.01M Shares 113,908 Share Price $131.78 Est. Cost/Share $122.75 Unrealized @ Report Date +7.4%
IJR ISHARES TR 8.5%
Value $12.05M Shares 97,075 Share Price $124.15 * Est. Cost/Share $54.53 Unrealized @ Report Date +13.8%
EFA ISHARES TR 6.8%
Value $9.739M Shares 164,713 Share Price $59.13 Est. Cost/Share $61.71 Unrealized @ Report Date -4.2%
SCHF SCHWAB STRATEGIC TR 5.1%
Value $7.209M Shares 250,394 Share Price $28.79 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.8%
SCHM SCHWAB STRATEGIC TR 3.9%
Value $5.567M Shares 127,927 Share Price $43.52 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.8%
SCHA SCHWAB STRATEGIC TR 3.6%
Value $5.185M Shares 90,088 Share Price $57.55 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.8%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.82M Shares 52,552 Share Price $53.66 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.7%
DVY ISHARES TR 0.7%
Value $1.068M Shares 12,463 Share Price $85.69 Est. Cost/Share $77.22 Unrealized @ Report Date +11.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $942K Shares 10,497 Share Price $89.74 * Est. Cost/Share $64.53 Unrealized @ Report Date +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $865K Shares 4 Share Price $216250.00 Est. Cost/Share $216493.73 Unrealized @ Report Date -0.1%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $855K Shares 27,702 Share Price $30.86 Est. Cost/Share $29.95 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $759K Shares 3,511 Share Price $216.18 Est. Cost/Share $201.16 Unrealized @ Report Date +7.5%
AAPL APPLE INC 0.5%
Value $738K Shares 6,527 Share Price $113.07 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.4%
Value $510K Shares 8,850 Share Price $57.63 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.3%
IWF ISHARES TR 0.4%
Value $501K Shares 4,806 Share Price $104.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.3%
Value $495K Shares 7,933 Share Price $62.40 * Est. Cost/Share $39.60 Unrealized @ Report Date +13.1%
— POWERSHARES ETF TRUST 0.3%
Value $490K Shares 5,236 Share Price $93.58 Est. Cost/Share $83.40 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $482K Shares 11,876 Share Price $40.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC 0.3%
Value $466K Shares 7,366 Share Price $63.26 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.3%
Value $444K Shares 5,085 Share Price $87.32 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.8%
ICF ISHARES TR 0.3%
Value $440K Shares 4,193 Share Price $104.94 * Est. Cost/Share $46.65 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $384K Shares 3,950 Share Price $97.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +24.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $327K Shares 6,297 Share Price $51.93 * Est. Cost/Share $28.09 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.2%
Value $299K Shares 2,747 Share Price $108.85 * Est. Cost/Share $68.96 Unrealized @ Report Date +19.2%
AGG ISHARES TR 0.2%
Value $296K Shares 2,632 Share Price $112.46 Est. Cost/Share $110.13 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.2%
Value $279K Shares 2,703 Share Price $103.22 * Est. Cost/Share $89.50 Unrealized @ Report Date -2.7%
VUG VANGUARD INDEX FDS 0.2%
Value $255K Shares 2,275 Share Price $112.09 * Est. Cost/Share $17.08 Unrealized @ Report Date +9.6%
MMM 3M CO 0.2%
Value $251K Shares 1,426 Share Price $176.02 * Est. Cost/Share $102.93 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $242K Shares 3,628 Share Price $66.70 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $240K Shares 4,448 Share Price $53.96 * Est. Cost/Share $39.50 Unrealized @ Report Date -1.9%
— POWERSHARES QQQ TRUST 0.2%
Value $222K Shares 1,870 Share Price $118.72 Est. Cost/Share $111.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $220K Shares 917 Share Price $239.91 * Est. Cost/Share $144.57 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.2%
Value $217K Shares 5,130 Share Price $42.30 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.7%
VTV VANGUARD INDEX FDS 0.1%
Value $212K Shares 2,439 Share Price $86.92 Est. Cost/Share $82.48 Unrealized @ Report Date +5.5%
— GENERAL ELECTRIC CO 0.1%
Value $212K Shares 7,158 Share Price $29.62 Est. Cost/Share $31.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $206K Shares 3,262 Share Price $63.15 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.2%
— L BRANDS INC 0.1%
Value $202K Shares 2,855 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $200K Shares 2,153 Share Price $92.89 * Est. Cost/Share $92.48 Unrealized @ Report Date -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $108K Shares 10,938 Share Price $9.87 * Est. Cost/Share $6.42 Unrealized @ Report Date +4.2%
CENX CENTURY ALUM CO 0.1%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share $6.83 Unrealized @ Report Date +1.7%