Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $136,637 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 19.3%

Value ($000) $26,380 Shares 111,180 Est. Cost $206.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 13.1%

Value ($000) $17,834 Shares 312,540 Est. Cost $50.25 Unrealized —

IJH ISHARES TR 12.1%

Value ($000) $16,535 Shares 96,571 Est. Cost $144.78 Unrealized —

VBK VANGUARD INDEX FDS 11.6%

Value ($000) $15,797 Shares 112,299 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 9.1%

Value ($000) $12,491 Shares 180,604 Est. Cost $92.27 Unrealized —

EFA ISHARES TR 7.5%

Value ($000) $10,213 Shares 163,965 Est. Cost $60.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value ($000) $8,200 Shares 274,540 Est. Cost $28.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,588 Shares 139,201 Est. Cost $41.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,862 Shares 93,070 Est. Cost $55.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,854 Shares 55,102 Est. Cost $52.42 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $1,135 Shares 12,463 Est. Cost $79.44 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,075 Shares 7,486 Est. Cost $25.43 Unrealized +19.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,044 Shares 11,624 Est. Cost $65.02 Unrealized +7.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $999 Shares 4 Est. Cost $216493.73 Unrealized +15.9%

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $945 Shares 30,159 Est. Cost $29.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $875 Shares 3,711 Est. Cost $206.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $627 Shares 9,520 Est. Cost $43.91 Unrealized +31.7%

— POWERSHARES ETF TRUST 0.4%

Value ($000) $550 Shares 5,370 Est. Cost $83.88 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $547 Shares 4,806 Est. Cost $95.62 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $530 Shares 7,427 Est. Cost $34.76 Unrealized +10.9%

MRK MERCK & CO INC 0.4%

Value ($000) $483 Shares 7,609 Est. Cost $39.87 Unrealized +15.5%

T AT&T INC 0.3%

Value ($000) $473 Shares 11,391 Est. Cost $14.04 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $449 Shares 3,977 Est. Cost $49.22 Unrealized +33.3%

ICF ISHARES TR 0.3%

Value ($000) $423 Shares 4,244 Est. Cost $96.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $344 Shares 3,919 Est. Cost $48.48 Unrealized +43.7%

AGG ISHARES TR 0.2%

Value ($000) $340 Shares 3,137 Est. Cost $109.96 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $324 Shares 2,898 Est. Cost $69.50 Unrealized +17.9%

Value ($000) $273 Shares 1,427 Est. Cost $102.93 Unrealized +10.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $260 Shares 293 Est. Cost $41.67 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $249 Shares 2,196 Est. Cost $92.59 Unrealized +11.3%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $248 Shares 1,870 Est. Cost $111.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $246 Shares 1,413 Est. Cost $103.05 Unrealized +11.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $234 Shares 876 Est. Cost $144.57 Unrealized +43.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $231 Shares 7,768 Est. Cost $31.68 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $226 Shares 4,167 Est. Cost $54.24 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value ($000) $213 Shares 7,277 Est. Cost $29.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $202 Shares 1,558 Est. Cost $101.70 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 8,374 Est. Cost $24.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $137 Shares 10,266 Est. Cost $6.48 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,180	$26,380	19.3%	$206.55	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	312,540	$17,834	13.1%	$50.25	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	96,571	$16,535	12.1%	$144.78	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	112,299	$15,797	11.6%	$125.72	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	180,604	$12,491	9.1%	$92.27	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	163,965	$10,213	7.5%	$60.54	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	274,540	$8,200	6.0%	$28.73	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	139,201	$6,588	4.8%	$41.61	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	93,070	$5,862	4.3%	$55.27	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	55,102	$2,854	2.1%	$52.42	—	US AGGREGATE B	808524839
DVY	ISHARES TR	12,463	$1,135	0.8%	$79.44	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	7,486	$1,075	0.8%	$25.43	+19.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	11,624	$1,044	0.8%	$65.02	+7.7%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999	0.7%	$216493.73	+15.9%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	30,159	$945	0.7%	$29.17	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	3,711	$875	0.6%	$206.32	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,520	$627	0.5%	$43.91	+31.7%	COM	594918104
—	POWERSHARES ETF TRUST	5,370	$550	0.4%	$83.88	—	FTSE RAFI 1000	73935X583
IWF	ISHARES TR	4,806	$547	0.4%	$95.62	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	7,427	$530	0.4%	$34.76	+10.9%	COM	02209S103
MRK	MERCK & CO INC	7,609	$483	0.4%	$39.87	+15.5%	COM	58933Y105
T	AT&T INC	11,391	$473	0.3%	$14.04	+19.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,977	$449	0.3%	$49.22	+33.3%	COM	718172109
ICF	ISHARES TR	4,244	$423	0.3%	$96.81	—	COHEN&STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	3,919	$344	0.3%	$48.48	+43.7%	COM	46625H100
AGG	ISHARES TR	3,137	$340	0.2%	$109.96	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	2,898	$324	0.2%	$69.50	+17.9%	COM	713448108
MMM	3M CO	1,427	$273	0.2%	$102.93	+10.4%	COM	88579Y101
AMZN	AMAZON COM INC	293	$260	0.2%	$41.67	0.0%	COM	023135106
DIS	DISNEY WALT CO	2,196	$249	0.2%	$92.59	+11.3%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	1,870	$248	0.2%	$111.76	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	1,413	$246	0.2%	$103.05	+11.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	876	$234	0.2%	$144.57	+43.0%	COM	539830109
—	GENERAL ELECTRIC CO	7,768	$231	0.2%	$31.68	—	COM	369604103
SCZ	ISHARES TR	4,167	$226	0.2%	$54.24	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TR II	7,277	$213	0.2%	$29.27	—	EX US SML PORT	73936T771
MCD	MCDONALDS CORP	1,558	$202	0.1%	$101.70	0.0%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	8,374	$201	0.1%	$24.00	—	EMRG MKTEQ ETF	808524706
HBAN	HUNTINGTON BANCSHARES INC	10,266	$137	0.1%	$6.48	+44.0%	COM	446150104