Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 16.4%
Value $32.32M Shares 113,564 Share Price $284.56 Est. Cost/Share $206.75 Unrealized @ Report Date +37.6%
SCHB SCHWAB STRATEGIC TR 15.1%
Value $29.86M Shares 438,737 Share Price $68.05 * Est. Cost/Share $8.93 Unrealized @ Report Date +27.0%
VBK VANGUARD INDEX FDS 10.8%
Value $21.21M Shares 118,014 Share Price $179.72 Est. Cost/Share $124.12 Unrealized @ Report Date +44.8%
IJH ISHARES TR 10.1%
Value $19.91M Shares 105,095 Share Price $189.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.7%
SCHM SCHWAB STRATEGIC TR 7.0%
Value $13.77M Shares 248,518 Share Price $55.39 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.0%
IJR ISHARES TR 6.3%
Value $12.37M Shares 160,291 Share Price $77.15 Est. Cost/Share $61.89 Unrealized @ Report Date +24.7%
SCHF SCHWAB STRATEGIC TR 6.2%
Value $12.29M Shares 392,545 Share Price $31.31 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.4%
EFA ISHARES TR 5.7%
Value $11.32M Shares 174,551 Share Price $64.86 Est. Cost/Share $61.96 Unrealized @ Report Date +4.7%
SCHA SCHWAB STRATEGIC TR 4.8%
Value $9.503M Shares 135,898 Share Price $69.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $8.024M Shares 40,555 Share Price $197.85 Est. Cost/Share $190.49 Unrealized @ Report Date +5.5%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $3.969M Shares 76,497 Share Price $51.88 * Est. Cost/Share $25.94 Unrealized @ Report Date -0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.397M Shares 4,945 Share Price $282.51 Est. Cost/Share $223.16 Unrealized @ Report Date +26.6%
AAPL APPLE INC 0.6%
Value $1.227M Shares 6,460 Share Price $189.94 * Est. Cost/Share $28.95 Unrealized @ Report Date +56.6%
DVY ISHARES TR 0.6%
Value $1.224M Shares 12,463 Share Price $98.21 Est. Cost/Share $77.22 Unrealized @ Report Date +27.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.191M Shares 11,443 Share Price $104.08 * Est. Cost/Share $65.40 Unrealized @ Report Date +34.3%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.098M Shares 22,564 Share Price $48.66 Est. Cost/Share $49.32 Unrealized @ Report Date -1.3%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.05M Shares 32,566 Share Price $32.24 Est. Cost/Share $30.19 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 0.4%
Value $832K Shares 7,056 Share Price $117.91 * Est. Cost/Share $46.20 Unrealized @ Report Date +139.9%
TXN TEXAS INSTRS INC 0.4%
Value $831K Shares 7,836 Share Price $106.05 * Est. Cost/Share $79.70 Unrealized @ Report Date +9.9%
WMT WALMART INC 0.4%
Value $758K Shares 7,767 Share Price $97.59 * Est. Cost/Share $26.49 Unrealized @ Report Date +11.1%
IWF ISHARES TR 0.4%
Value $727K Shares 4,806 Share Price $151.27 * Est. Cost/Share $23.39 Unrealized @ Report Date +61.7%
ABT ABBOTT LABS 0.3%
Value $612K Shares 7,657 Share Price $79.93 * Est. Cost/Share $47.46 Unrealized @ Report Date +49.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $578K Shares 9,079 Share Price $63.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.3%
Value $575K Shares 323 Share Price $1780.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +63.8%
AGG ISHARES TR 0.3%
Value $546K Shares 5,005 Share Price $109.09 Est. Cost/Share $108.92 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.3%
Value $541K Shares 6,501 Share Price $83.22 * Est. Cost/Share $40.58 Unrealized @ Report Date +58.5%
ABBV ABBVIE INC 0.3%
Value $505K Shares 6,270 Share Price $80.54 * Est. Cost/Share $61.93 Unrealized @ Report Date -2.8%
ICF ISHARES TR 0.2%
Value $415K Shares 3,736 Share Price $111.08 * Est. Cost/Share $47.83 Unrealized @ Report Date +16.2%
CINF CINCINNATI FINL CORP 0.2%
Value $388K Shares 4,515 Share Price $85.94 * Est. Cost/Share $64.67 Unrealized @ Report Date +11.8%
T AT&T INC 0.2%
Value $386K Shares 12,319 Share Price $31.33 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $382K Shares 6,461 Share Price $59.12 * Est. Cost/Share $29.53 Unrealized @ Report Date +37.8%
MO ALTRIA GROUP INC 0.2%
Value $366K Shares 6,366 Share Price $57.49 * Est. Cost/Share $36.45 Unrealized @ Report Date -7.2%
MZTI LANCASTER COLONY CORP 0.2%
Value $340K Shares 2,167 Share Price $156.90 Est. Cost/Share $170.19 Unrealized @ Report Date -7.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $338K Shares 3,342 Share Price $101.14 * Est. Cost/Share $50.67 Unrealized @ Report Date +65.5%
VHT VANGUARD WORLD FDS 0.2%
Value $338K Shares 1,959 Share Price $172.54 Est. Cost/Share $171.91 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.2%
Value $333K Shares 2,719 Share Price $122.47 * Est. Cost/Share $82.09 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP 0.2%
Value $322K Shares 1,693 Share Price $190.19 * Est. Cost/Share $105.92 Unrealized @ Report Date +53.3%
WOR WORTHINGTON INDS INC 0.2%
Value $311K Shares 8,327 Share Price $37.35 * Est. Cost/Share $28.09 Unrealized @ Report Date -18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +39.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $296K Shares 2,611 Share Price $113.37 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $291K Shares 969 Share Price $300.31 * Est. Cost/Share $165.64 Unrealized @ Report Date +51.2%
NKE NIKE INC 0.1%
Value $284K Shares 3,369 Share Price $84.30 * Est. Cost/Share $52.60 Unrealized @ Report Date +46.5%
MMM 3M CO 0.1%
Value $276K Shares 1,329 Share Price $207.67 * Est. Cost/Share $106.63 Unrealized @ Report Date +27.3%
QQQ INVESCO QQQ TR 0.1%
Value $275K Shares 1,531 Share Price $179.62 Est. Cost/Share $167.64 Unrealized @ Report Date +7.2%
SCZ ISHARES TR 0.1%
Value $275K Shares 4,791 Share Price $57.40 Est. Cost/Share $54.35 Unrealized @ Report Date +5.7%
SPXL DIREXION SHS ETF TR 0.1%
Value $260K Shares 5,570 Share Price $46.68 Est. Cost/Share $41.70 Unrealized @ Report Date +12.1%
VUG VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,640 Share Price $156.71 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.5%
VTV VANGUARD INDEX FDS 0.1%
Value $251K Shares 2,336 Share Price $107.45 Est. Cost/Share $95.71 Unrealized @ Report Date +12.5%
PFE PFIZER INC 0.1%
Value $248K Shares 5,843 Share Price $42.44 * Est. Cost/Share $27.65 Unrealized @ Report Date +6.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $243K Shares 2,750 Share Price $88.36 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.1%
Value $228K Shares 2,816 Share Price $80.97 * Est. Cost/Share $55.51 Unrealized @ Report Date +6.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 8,371 Share Price $26.04 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value $210K Shares 7,038 Share Price $29.84 Est. Cost/Share $34.44 Unrealized @ Report Date -13.3%
VPU VANGUARD WORLD FDS 0.1%
Value $208K Shares 1,607 Share Price $129.43 Est. Cost/Share $124.00 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $206K Shares 16,272 Share Price $12.66 * Est. Cost/Share $8.31 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.1%
Value $205K Shares 3,814 Share Price $53.75 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.1%
Value $203K Shares 1,646 Share Price $123.33 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 1,822 Share Price $110.87 * Est. Cost/Share $92.85 Unrealized @ Report Date +15.4%