Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

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

Holdings (42)

IVV ISHARES TR 17.1%
Value $25.06M Shares 111,385 Share Price $224.99 Est. Cost/Share $202.18 Unrealized @ Report Date +11.3%
VTIP VANGUARD MALVERN FDS 11.3%
Value $16.54M Shares 336,518 Share Price $49.16 Est. Cost/Share $49.06 Unrealized @ Report Date +0.2%
SCHB SCHWAB STRATEGIC TR 11.1%
Value $16.22M Shares 299,290 Share Price $54.18 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.5%
IJH ISHARES TR 10.9%
Value $15.94M Shares 96,380 Share Price $165.35 * Est. Cost/Share $28.06 Unrealized @ Report Date +17.9%
VBK VANGUARD INDEX FDS 10.2%
Value $14.93M Shares 112,141 Share Price $133.14 Est. Cost/Share $122.75 Unrealized @ Report Date +8.5%
IJR ISHARES TR 8.7%
Value $12.79M Shares 93,040 Share Price $137.52 * Est. Cost/Share $54.53 Unrealized @ Report Date +26.1%
EFA ISHARES TR 6.4%
Value $9.378M Shares 162,441 Share Price $57.73 Est. Cost/Share $61.71 Unrealized @ Report Date -6.4%
SCHF SCHWAB STRATEGIC TR 5.0%
Value $7.285M Shares 263,200 Share Price $27.68 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.5%
SCHM SCHWAB STRATEGIC TR 4.1%
Value $6.007M Shares 133,043 Share Price $45.15 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.5%
SCHA SCHWAB STRATEGIC TR 3.9%
Value $5.705M Shares 92,802 Share Price $61.47 * Est. Cost/Share $13.39 Unrealized @ Report Date +14.8%
SCHZ SCHWAB STRATEGIC TR 1.8%
Value $2.706M Shares 52,539 Share Price $51.50 * Est. Cost/Share $26.12 Unrealized @ Report Date -1.4%
DVY ISHARES TR 0.8%
Value $1.104M Shares 12,463 Share Price $88.58 Est. Cost/Share $77.22 Unrealized @ Report Date +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $976K Shares 4 Share Price $244000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +12.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $896K Shares 10,662 Share Price $84.04 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $830K Shares 3,711 Share Price $223.66 Est. Cost/Share $202.09 Unrealized @ Report Date +10.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $820K Shares 28,170 Share Price $29.11 Est. Cost/Share $29.94 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.5%
Value $721K Shares 6,227 Share Price $115.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 0.4%
Value $592K Shares 9,520 Share Price $62.18 * Est. Cost/Share $43.91 Unrealized @ Report Date +27.3%
T AT&T INC 0.4%
Value $539K Shares 12,673 Share Price $42.53 * Est. Cost/Share $14.04 Unrealized @ Report Date +19.9%
— POWERSHARES ETF TRUST 0.4%
Value $521K Shares 5,236 Share Price $99.50 Est. Cost/Share $83.40 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $504K Shares 4,806 Share Price $104.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.3%
Value $502K Shares 7,422 Share Price $67.64 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 0.3%
Value $475K Shares 5,267 Share Price $90.18 * Est. Cost/Share $56.28 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.3%
Value $429K Shares 7,283 Share Price $58.90 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.5%
ICF ISHARES TR 0.3%
Value $418K Shares 4,193 Share Price $99.69 * Est. Cost/Share $46.65 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $364K Shares 3,977 Share Price $91.53 * Est. Cost/Share $49.22 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $341K Shares 6,383 Share Price $53.42 * Est. Cost/Share $28.13 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $340K Shares 3,937 Share Price $86.36 * Est. Cost/Share $48.48 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.2%
Value $303K Shares 2,897 Share Price $104.59 * Est. Cost/Share $69.50 Unrealized @ Report Date +14.6%
AGG ISHARES TR 0.2%
Value $301K Shares 2,783 Share Price $108.16 Est. Cost/Share $110.10 Unrealized @ Report Date -1.9%
PPG PPG INDS INC 0.2%
Value $256K Shares 2,703 Share Price $94.71 * Est. Cost/Share $89.50 Unrealized @ Report Date -10.4%
MMM 3M CO 0.2%
Value $255K Shares 1,427 Share Price $178.70 * Est. Cost/Share $102.93 Unrealized @ Report Date +7.1%
VUG VANGUARD INDEX FDS 0.2%
Value $254K Shares 2,275 Share Price $111.65 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.8%
— L BRANDS INC 0.2%
Value $239K Shares 3,623 Share Price $65.97 Est. Cost/Share $69.74 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $236K Shares 7,483 Share Price $31.54 Est. Cost/Share $31.75 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $235K Shares 1,413 Share Price $166.31 * Est. Cost/Share $103.05 Unrealized @ Report Date +4.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $229K Shares 917 Share Price $249.73 * Est. Cost/Share $144.57 Unrealized @ Report Date +36.1%
VTV VANGUARD INDEX FDS 0.2%
Value $227K Shares 2,439 Share Price $93.07 Est. Cost/Share $82.48 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.2%
Value $226K Shares 2,173 Share Price $104.00 * Est. Cost/Share $92.48 Unrealized @ Report Date +5.4%
— POWERSHARES QQQ TRUST 0.2%
Value $222K Shares 1,870 Share Price $118.72 Est. Cost/Share $111.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $204K Shares 3,262 Share Price $62.54 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $151K Shares 11,388 Share Price $13.26 * Est. Cost/Share $6.48 Unrealized @ Report Date +39.2%