Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 15.3%
Value $33.58M Shares 114,723 Share Price $292.73 Est. Cost/Share $205.72 Unrealized @ Report Date +42.3%
SCHB SCHWAB STRATEGIC TR 12.7%
Value $27.75M Shares 394,208 Share Price $70.39 * Est. Cost/Share $8.71 Unrealized @ Report Date +34.7%
VTIP VANGUARD MALVERN FDS 10.3%
Value $22.56M Shares 466,417 Share Price $48.37 Est. Cost/Share $49.32 Unrealized @ Report Date -1.9%
VBK VANGUARD INDEX FDS 10.0%
Value $22.03M Shares 117,608 Share Price $187.32 Est. Cost/Share $124.12 Unrealized @ Report Date +50.9%
IJH ISHARES TR 9.2%
Value $20.11M Shares 99,928 Share Price $201.28 * Est. Cost/Share $28.60 Unrealized @ Report Date +40.8%
IJR ISHARES TR 6.4%
Value $13.99M Shares 160,328 Share Price $87.24 Est. Cost/Share $61.52 Unrealized @ Report Date +41.8%
SCHM SCHWAB STRATEGIC TR 5.9%
Value $12.85M Shares 222,137 Share Price $57.84 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.5%
SCHF SCHWAB STRATEGIC TR 5.4%
Value $11.78M Shares 351,375 Share Price $33.53 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.0%
EFA ISHARES TR 5.0%
Value $10.97M Shares 161,388 Share Price $67.99 Est. Cost/Share $61.91 Unrealized @ Report Date +9.8%
SCHA SCHWAB STRATEGIC TR 4.2%
Value $9.107M Shares 119,567 Share Price $76.17 * Est. Cost/Share $14.19 Unrealized @ Report Date +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $8.884M Shares 41,494 Share Price $214.10 Est. Cost/Share $190.49 Unrealized @ Report Date +12.4%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $3.551M Shares 70,668 Share Price $50.25 * Est. Cost/Share $26.02 Unrealized @ Report Date -3.4%
AAPL APPLE INC 0.8%
Value $1.708M Shares 7,566 Share Price $225.75 * Est. Cost/Share $28.95 Unrealized @ Report Date +84.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.512M Shares 5,199 Share Price $290.83 Est. Cost/Share $222.69 Unrealized @ Report Date +30.6%
DVY ISHARES TR 0.6%
Value $1.243M Shares 12,463 Share Price $99.74 Est. Cost/Share $77.22 Unrealized @ Report Date +29.2%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.087M Shares 30,492 Share Price $35.65 Est. Cost/Share $30.08 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 0.5%
Value $1.054M Shares 9,212 Share Price $114.42 * Est. Cost/Share $46.20 Unrealized @ Report Date +130.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $960K Shares 11,540 Share Price $83.19 * Est. Cost/Share $65.40 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.4%
Value $860K Shares 8,016 Share Price $107.29 * Est. Cost/Share $79.70 Unrealized @ Report Date +9.4%
IWF ISHARES TR 0.3%
Value $750K Shares 4,806 Share Price $156.05 * Est. Cost/Share $23.39 Unrealized @ Report Date +66.7%
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value $693K Shares 13,800 Share Price $50.22 Est. Cost/Share $50.25 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.3%
Value $676K Shares 338 Share Price $2000.00 * Est. Cost/Share $52.04 Unrealized @ Report Date +92.4%
ABBV ABBVIE INC 0.3%
Value $594K Shares 6,285 Share Price $94.51 * Est. Cost/Share $61.93 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.3%
Value $561K Shares 7,648 Share Price $73.35 * Est. Cost/Share $47.46 Unrealized @ Report Date +36.2%
WMT WALMART INC 0.2%
Value $510K Shares 5,431 Share Price $93.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.2%
Value $462K Shares 6,508 Share Price $70.99 * Est. Cost/Share $40.35 Unrealized @ Report Date +34.1%
AGG ISHARES TR 0.2%
Value $439K Shares 4,157 Share Price $105.61 Est. Cost/Share $109.46 Unrealized @ Report Date -3.6%
ICF ISHARES TR 0.2%
Value $409K Shares 4,084 Share Price $100.15 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.2%
Value $382K Shares 6,331 Share Price $60.34 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $380K Shares 3,371 Share Price $112.73 * Est. Cost/Share $50.67 Unrealized @ Report Date +81.8%
T AT&T INC 0.2%
Value $378K Shares 11,247 Share Price $33.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
WOR WORTHINGTON INDS INC 0.2%
Value $361K Shares 8,327 Share Price $43.35 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.8%
VHT VANGUARD WORLD FDS 0.2%
Value $353K Shares 1,959 Share Price $180.19 Est. Cost/Share $171.91 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $345K Shares 6,461 Share Price $53.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $333K Shares 963 Share Price $345.79 * Est. Cost/Share $163.74 Unrealized @ Report Date +73.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +47.8%
VUG VANGUARD INDEX FDS 0.1%
Value $293K Shares 1,817 Share Price $161.25 * Est. Cost/Share $20.94 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 0.1%
Value $291K Shares 2,607 Share Price $111.62 * Est. Cost/Share $81.51 Unrealized @ Report Date +10.1%
SPXL DIREXION SHS ETF TR 0.1%
Value $291K Shares 5,348 Share Price $54.41 Est. Cost/Share $42.42 Unrealized @ Report Date +28.0%
MMM 3M CO 0.1%
Value $290K Shares 1,375 Share Price $210.91 * Est. Cost/Share $106.63 Unrealized @ Report Date +27.3%
QQQ INVESCO QQQ TR 0.1%
Value $284K Shares 1,531 Share Price $185.50 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
SCZ ISHARES TR 0.1%
Value $282K Shares 4,521 Share Price $62.38 Est. Cost/Share $54.25 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.1%
Value $271K Shares 3,199 Share Price $84.71 * Est. Cost/Share $51.78 Unrealized @ Report Date +48.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 2,229 Share Price $118.89 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.1%
Value $263K Shares 3,099 Share Price $84.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 0.1%
Value $261K Shares 1,558 Share Price $167.52 * Est. Cost/Share $101.70 Unrealized @ Report Date +38.9%
VTV VANGUARD INDEX FDS 0.1%
Value $259K Shares 2,336 Share Price $110.87 Est. Cost/Share $95.71 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.1%
Value $258K Shares 5,843 Share Price $44.16 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,202 Share Price $117.17 * Est. Cost/Share $92.85 Unrealized @ Report Date +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $249K Shares 16,672 Share Price $14.94 * Est. Cost/Share $8.31 Unrealized @ Report Date +28.5%
VBR VANGUARD INDEX FDS 0.1%
Value $240K Shares 1,720 Share Price $139.53 Est. Cost/Share $134.30 Unrealized @ Report Date +3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $240K Shares 2,940 Share Price $81.63 * Est. Cost/Share $60.79 Unrealized @ Report Date -8.1%
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value $238K Shares 7,277 Share Price $32.71 Est. Cost/Share $34.44 Unrealized @ Report Date -5.1%
AADR ADVISORSHARES TR 0.1%
Value $235K Shares 4,379 Share Price $53.67 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
— HOWARD HUGHES CORP 0.1%
Value $217K Shares 1,750 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $214K Shares 1,746 Share Price $122.57 * Est. Cost/Share $89.14 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 7,976 Share Price $25.70 Est. Cost/Share $23.81 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.1%
Value $204K Shares 4,314 Share Price $47.29 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.0%
— GENERAL ELECTRIC CO 0.1%
Value $182K Shares 16,134 Share Price $11.28 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $6,000 Shares 15,500 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —