Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 19.3%
Value $26.38M Shares 111,180 Share Price $237.27 Est. Cost/Share $202.18 Unrealized @ Report Date +17.4%
SCHB SCHWAB STRATEGIC TR 13.1%
Value $17.83M Shares 312,540 Share Price $57.06 * Est. Cost/Share $8.22 Unrealized @ Report Date +15.6%
IJH ISHARES TR 12.1%
Value $16.54M Shares 96,571 Share Price $171.22 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.0%
VBK VANGUARD INDEX FDS 11.6%
Value $15.8M Shares 112,299 Share Price $140.67 Est. Cost/Share $122.75 Unrealized @ Report Date +14.6%
IJR ISHARES TR 9.1%
Value $12.49M Shares 180,604 Share Price $69.16 Est. Cost/Share $61.52 Unrealized @ Report Date +12.4%
EFA ISHARES TR 7.5%
Value $10.21M Shares 163,965 Share Price $62.29 Est. Cost/Share $61.71 Unrealized @ Report Date +0.9%
SCHF SCHWAB STRATEGIC TR 6.0%
Value $8.2M Shares 274,540 Share Price $29.87 * Est. Cost/Share $14.49 Unrealized @ Report Date +3.1%
SCHM SCHWAB STRATEGIC TR 4.8%
Value $6.588M Shares 139,201 Share Price $47.33 * Est. Cost/Share $13.59 Unrealized @ Report Date +16.1%
SCHA SCHWAB STRATEGIC TR 4.3%
Value $5.862M Shares 93,070 Share Price $62.98 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.6%
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $2.854M Shares 55,102 Share Price $51.79 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.8%
Value $1.135M Shares 12,463 Share Price $91.07 Est. Cost/Share $77.22 Unrealized @ Report Date +18.0%
AAPL APPLE INC 0.8%
Value $1.075M Shares 7,486 Share Price $143.60 * Est. Cost/Share $25.43 Unrealized @ Report Date +30.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.044M Shares 11,624 Share Price $89.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $999K Shares 4 Share Price $249750.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +15.4%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $945K Shares 30,159 Share Price $31.33 Est. Cost/Share $29.98 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $875K Shares 3,711 Share Price $235.79 Est. Cost/Share $202.09 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 0.5%
Value $627K Shares 9,520 Share Price $65.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +35.7%
— POWERSHARES ETF TRUST 0.4%
Value $550K Shares 5,370 Share Price $102.42 Est. Cost/Share $83.88 Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $547K Shares 4,806 Share Price $113.82 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.4%
Value $530K Shares 7,427 Share Price $71.36 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.1%
MRK MERCK & CO INC 0.4%
Value $483K Shares 7,609 Share Price $63.48 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.1%
T AT&T INC 0.3%
Value $473K Shares 11,391 Share Price $41.52 * Est. Cost/Share $14.04 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $449K Shares 3,977 Share Price $112.90 * Est. Cost/Share $49.22 Unrealized @ Report Date +47.0%
ICF ISHARES TR 0.3%
Value $423K Shares 4,244 Share Price $99.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $344K Shares 3,919 Share Price $87.78 * Est. Cost/Share $48.48 Unrealized @ Report Date +43.1%
AGG ISHARES TR 0.2%
Value $340K Shares 3,137 Share Price $108.38 Est. Cost/Share $109.88 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.2%
Value $324K Shares 2,898 Share Price $111.80 * Est. Cost/Share $69.50 Unrealized @ Report Date +23.4%
MMM 3M CO 0.2%
Value $273K Shares 1,427 Share Price $191.31 * Est. Cost/Share $102.93 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.2%
Value $260K Shares 293 Share Price $887.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.2%
Value $249K Shares 2,196 Share Price $113.39 * Est. Cost/Share $92.59 Unrealized @ Report Date +14.6%
— POWERSHARES QQQ TRUST 0.2%
Value $248K Shares 1,870 Share Price $132.62 Est. Cost/Share $111.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $246K Shares 1,413 Share Price $174.10 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $234K Shares 876 Share Price $267.12 * Est. Cost/Share $144.57 Unrealized @ Report Date +46.7%
— GENERAL ELECTRIC CO 0.2%
Value $231K Shares 7,768 Share Price $29.74 Est. Cost/Share $31.68 Unrealized @ Report Date —
SCZ ISHARES TR 0.2%
Value $226K Shares 4,167 Share Price $54.24 Est. Cost/Share $52.54 Unrealized @ Report Date +3.0%
— POWERSHARES ETF TR II 0.2%
Value $213K Shares 7,277 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $202K Shares 1,558 Share Price $129.65 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 8,374 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $137K Shares 10,266 Share Price $13.35 * Est. Cost/Share $6.48 Unrealized @ Report Date +41.8%