Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 15.8%
Value $30.1M Shares 111,951 Share Price $268.85 Est. Cost/Share $202.75 Unrealized @ Report Date +32.6%
SCHB SCHWAB STRATEGIC TR 11.8%
Value $22.6M Shares 350,230 Share Price $64.52 * Est. Cost/Share $8.42 Unrealized @ Report Date +27.7%
VTIP VANGUARD MALVERN FDS 10.3%
Value $19.68M Shares 403,125 Share Price $48.82 Est. Cost/Share $49.40 Unrealized @ Report Date -1.2%
VBK VANGUARD INDEX FDS 9.9%
Value $18.94M Shares 117,734 Share Price $160.85 Est. Cost/Share $123.57 Unrealized @ Report Date +30.2%
IJH ISHARES TR 9.6%
Value $18.3M Shares 96,419 Share Price $189.78 * Est. Cost/Share $28.16 Unrealized @ Report Date +34.8%
IJR ISHARES TR 7.0%
Value $13.28M Shares 172,890 Share Price $76.81 Est. Cost/Share $61.52 Unrealized @ Report Date +24.8%
EFA ISHARES TR 5.8%
Value $11.1M Shares 157,854 Share Price $70.31 Est. Cost/Share $61.71 Unrealized @ Report Date +13.9%
SCHF SCHWAB STRATEGIC TR 5.3%
Value $10.13M Shares 297,406 Share Price $34.07 * Est. Cost/Share $14.62 Unrealized @ Report Date +16.5%
SCHM SCHWAB STRATEGIC TR 4.6%
Value $8.698M Shares 163,291 Share Price $53.27 * Est. Cost/Share $14.02 Unrealized @ Report Date +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $7.802M Shares 39,364 Share Price $198.20 Est. Cost/Share $189.50 Unrealized @ Report Date +4.6%
SCHA SCHWAB STRATEGIC TR 4.0%
Value $7.578M Shares 108,656 Share Price $69.74 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.4%
SCHZ SCHWAB STRATEGIC TR 1.7%
Value $3.216M Shares 61,797 Share Price $52.04 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.4%
DVY ISHARES TR 0.6%
Value $1.228M Shares 12,463 Share Price $98.53 Est. Cost/Share $77.22 Unrealized @ Report Date +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.19M Shares 4 Share Price $297500.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +37.5%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.15M Shares 31,399 Share Price $36.63 Est. Cost/Share $30.08 Unrealized @ Report Date +21.8%
AAPL APPLE INC 0.6%
Value $1.093M Shares 6,459 Share Price $169.22 * Est. Cost/Share $25.43 Unrealized @ Report Date +55.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.033M Shares 11,245 Share Price $91.86 * Est. Cost/Share $65.25 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $999K Shares 3,744 Share Price $266.83 Est. Cost/Share $204.15 Unrealized @ Report Date +30.7%
MSFT MICROSOFT CORP 0.4%
Value $774K Shares 9,053 Share Price $85.50 * Est. Cost/Share $45.00 Unrealized @ Report Date +74.8%
MO ALTRIA GROUP INC 0.4%
Value $732K Shares 10,246 Share Price $71.44 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $695K Shares 6,581 Share Price $105.61 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.4%
— POWERSHARES ETF TRUST 0.3%
Value $648K Shares 5,702 Share Price $113.64 Est. Cost/Share $85.21 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $647K Shares 4,806 Share Price $134.62 * Est. Cost/Share $23.39 Unrealized @ Report Date +43.9%
T AT&T INC 0.2%
Value $442K Shares 11,367 Share Price $38.88 * Est. Cost/Share $14.20 Unrealized @ Report Date +15.7%
AGG ISHARES TR 0.2%
Value $418K Shares 3,819 Share Price $109.45 Est. Cost/Share $109.81 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $418K Shares 7,900 Share Price $52.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 0.2%
Value $405K Shares 347 Share Price $1167.15 * Est. Cost/Share $43.84 Unrealized @ Report Date +33.4%
CINF CINCINNATI FINL CORP 0.2%
Value $390K Shares 5,199 Share Price $75.01 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.4%
WOR WORTHINGTON INDS INC 0.2%
Value $382K Shares 8,673 Share Price $44.04 * Est. Cost/Share $31.11 Unrealized @ Report Date -12.7%
ICF ISHARES TR 0.2%
Value $381K Shares 3,764 Share Price $101.22 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $370K Shares 3,460 Share Price $106.94 * Est. Cost/Share $50.67 Unrealized @ Report Date +69.6%
ABBV ABBVIE INC 0.2%
Value $365K Shares 3,775 Share Price $96.69 * Est. Cost/Share $46.96 Unrealized @ Report Date +46.3%
MRK MERCK & CO INC 0.2%
Value $352K Shares 6,262 Share Price $56.21 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.2%
Value $320K Shares 3,830 Share Price $83.55 * Est. Cost/Share $55.47 Unrealized @ Report Date +4.6%
MDT MEDTRONIC PLC 0.2%
Value $317K Shares 3,931 Share Price $80.64 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
MMM 3M CO 0.2%
Value $313K Shares 1,328 Share Price $235.69 * Est. Cost/Share $105.74 Unrealized @ Report Date +40.6%
SCZ ISHARES TR 0.2%
Value $294K Shares 4,556 Share Price $64.53 Est. Cost/Share $53.15 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $281K Shares 876 Share Price $320.78 * Est. Cost/Share $144.57 Unrealized @ Report Date +79.4%
VUG VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,979 Share Price $140.47 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.9%
ABT ABBOTT LABS 0.1%
Value $271K Shares 4,750 Share Price $57.05 * Est. Cost/Share $38.90 Unrealized @ Report Date +27.5%
MCD MCDONALDS CORP 0.1%
Value $268K Shares 1,558 Share Price $172.02 * Est. Cost/Share $101.70 Unrealized @ Report Date +40.3%
— POWERSHARES QQQ TRUST 0.1%
Value $257K Shares 1,652 Share Price $155.57 Est. Cost/Share $111.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $252K Shares 2,416 Share Price $104.30 * Est. Cost/Share $63.16 Unrealized @ Report Date +32.1%
— POWERSHARES ETF TR II 0.1%
Value $250K Shares 7,277 Share Price $34.35 Est. Cost/Share $29.27 Unrealized @ Report Date —
PRK PARK NATL CORP 0.1%
Value $249K Shares 2,396 Share Price $103.92 Est. Cost/Share $101.68 Unrealized @ Report Date +2.3%
VTV VANGUARD INDEX FDS 0.1%
Value $248K Shares 2,336 Share Price $106.16 Est. Cost/Share $95.71 Unrealized @ Report Date +11.1%
PEP PEPSICO INC 0.1%
Value $244K Shares 2,033 Share Price $120.02 * Est. Cost/Share $73.35 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.1%
Value $239K Shares 2,220 Share Price $107.66 * Est. Cost/Share $92.85 Unrealized @ Report Date +10.0%
META FACEBOOK INC 0.1%
Value $235K Shares 1,331 Share Price $176.56 Est. Cost/Share $165.72 Unrealized @ Report Date +5.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 7,999 Share Price $27.88 Est. Cost/Share $23.78 Unrealized @ Report Date +17.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $219K Shares 5,127 Share Price $42.72 * Est. Cost/Share $36.60 Unrealized @ Report Date -3.5%
SPXL DIREXION SHS ETF TR 0.1%
Value $216K Shares 4,868 Share Price $44.37 Est. Cost/Share $42.01 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.1%
Value $209K Shares 3,448 Share Price $60.61 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
NKE NIKE INC 0.1%
Value $207K Shares 3,317 Share Price $62.41 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $147K Shares 10,063 Share Price $14.61 * Est. Cost/Share $6.48 Unrealized @ Report Date +57.3%