Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $146,271 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 17.1%

Value ($000) $25,060 Shares 111,385 Est. Cost $206.55 Unrealized —

VTIP VANGUARD MALVERN FDS 11.3%

Value ($000) $16,543 Shares 336,518 Est. Cost $48.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 11.1%

Value ($000) $16,216 Shares 299,290 Est. Cost $49.94 Unrealized —

IJH ISHARES TR 10.9%

Value ($000) $15,936 Shares 96,380 Est. Cost $144.78 Unrealized —

VBK VANGUARD INDEX FDS 10.2%

Value ($000) $14,930 Shares 112,141 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $12,795 Shares 93,040 Est. Cost $114.02 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $9,378 Shares 162,441 Est. Cost $60.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $7,285 Shares 263,200 Est. Cost $28.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,007 Shares 133,043 Est. Cost $41.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,705 Shares 92,802 Est. Cost $55.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,706 Shares 52,539 Est. Cost $52.45 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $1,104 Shares 12,463 Est. Cost $79.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $976 Shares 4 Est. Cost $216493.73 Unrealized +6.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $896 Shares 10,662 Est. Cost $64.57 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $830 Shares 3,711 Est. Cost $206.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $820 Shares 28,170 Est. Cost $29.02 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $721 Shares 6,227 Est. Cost $24.42 Unrealized +6.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $592 Shares 9,520 Est. Cost $43.91 Unrealized +22.8%

T AT&T INC 0.4%

Value ($000) $539 Shares 12,673 Est. Cost $14.04 Unrealized +10.1%

— POWERSHARES ETF TRUST 0.4%

Value ($000) $521 Shares 5,236 Est. Cost $83.40 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $504 Shares 4,806 Est. Cost $95.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $502 Shares 7,422 Est. Cost $34.76 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $475 Shares 5,267 Est. Cost $56.28 Unrealized +3.4%

MRK MERCK & CO INC 0.3%

Value ($000) $429 Shares 7,283 Est. Cost $39.60 Unrealized +11.3%

ICF ISHARES TR 0.3%

Value ($000) $418 Shares 4,193 Est. Cost $96.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $364 Shares 3,977 Est. Cost $49.22 Unrealized +18.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $341 Shares 6,383 Est. Cost $28.13 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $340 Shares 3,937 Est. Cost $48.48 Unrealized +23.5%

PEP PEPSICO INC 0.2%

Value ($000) $303 Shares 2,897 Est. Cost $69.50 Unrealized +14.2%

AGG ISHARES TR 0.2%

Value ($000) $301 Shares 2,783 Est. Cost $110.16 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $256 Shares 2,703 Est. Cost $89.50 Unrealized -9.9%

Value ($000) $255 Shares 1,427 Est. Cost $102.93 Unrealized +3.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $254 Shares 2,275 Est. Cost $104.11 Unrealized —

— L BRANDS INC 0.2%

Value ($000) $239 Shares 3,623 Est. Cost $69.74 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $236 Shares 7,483 Est. Cost $31.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $235 Shares 1,413 Est. Cost $103.05 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $229 Shares 917 Est. Cost $144.57 Unrealized +35.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 2,439 Est. Cost $83.86 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $226 Shares 2,173 Est. Cost $92.48 Unrealized -1.9%

— POWERSHARES QQQ TRUST 0.2%

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

ABBV ABBVIE INC 0.1%

Value ($000) $204 Shares 3,262 Est. Cost $38.85 Unrealized +7.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $151 Shares 11,388 Est. Cost $6.48 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,385	$25,060	17.1%	$206.55	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	336,518	$16,543	11.3%	$48.43	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	299,290	$16,216	11.1%	$49.94	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	96,380	$15,936	10.9%	$144.78	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	112,141	$14,930	10.2%	$125.72	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	93,040	$12,795	8.7%	$114.02	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	162,441	$9,378	6.4%	$60.54	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	263,200	$7,285	5.0%	$28.69	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	133,043	$6,007	4.1%	$41.35	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	92,802	$5,705	3.9%	$55.27	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	52,539	$2,706	1.8%	$52.45	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$1,104	0.8%	$79.44	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976	0.7%	$216493.73	+6.6%	CL A	084670108
PG	PROCTER AND GAMBLE CO	10,662	$896	0.6%	$64.57	+3.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,711	$830	0.6%	$206.32	—	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	28,170	$820	0.6%	$29.02	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	6,227	$721	0.5%	$24.42	+6.8%	COM	037833100
MSFT	MICROSOFT CORP	9,520	$592	0.4%	$43.91	+22.8%	COM	594918104
T	AT&T INC	12,673	$539	0.4%	$14.04	+10.1%	COM	00206R102
—	POWERSHARES ETF TRUST	5,236	$521	0.4%	$83.40	—	FTSE RAFI 1000	73935X583
IWF	ISHARES TR	4,806	$504	0.3%	$95.62	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	7,422	$502	0.3%	$34.76	-2.2%	COM	02209S103
XOM	EXXON MOBIL CORP	5,267	$475	0.3%	$56.28	+3.4%	COM	30231G102
MRK	MERCK & CO INC	7,283	$429	0.3%	$39.60	+11.3%	COM	58933Y105
ICF	ISHARES TR	4,193	$418	0.3%	$96.77	—	COHEN&STEER REIT	464287564
PM	PHILIP MORRIS INTL INC	3,977	$364	0.2%	$49.22	+18.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,383	$341	0.2%	$28.13	+10.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	3,937	$340	0.2%	$48.48	+23.5%	COM	46625H100
PEP	PEPSICO INC	2,897	$303	0.2%	$69.50	+14.2%	COM	713448108
AGG	ISHARES TR	2,783	$301	0.2%	$110.16	—	CORE US AGGBD ET	464287226
PPG	PPG INDS INC	2,703	$256	0.2%	$89.50	-9.9%	COM	693506107
MMM	3M CO	1,427	$255	0.2%	$102.93	+3.2%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,275	$254	0.2%	$104.11	—	GROWTH ETF	922908736
—	L BRANDS INC	3,623	$239	0.2%	$69.74	—	COM	501797104
—	GENERAL ELECTRIC CO	7,483	$236	0.2%	$31.75	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$235	0.2%	$103.05	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	917	$229	0.2%	$144.57	+35.5%	COM	539830109
VTV	VANGUARD INDEX FDS	2,439	$227	0.2%	$83.86	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,173	$226	0.2%	$92.48	-1.9%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	1,870	$222	0.2%	$111.76	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	3,262	$204	0.1%	$38.85	+7.6%	COM	00287Y109
HBAN	HUNTINGTON BANCSHARES INC	11,388	$151	0.1%	$6.48	+22.1%	COM	446150104