Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (60)

SCHB SCHWAB STRATEGIC TR 18.1%
Value $37M Shares 481,314 Share Price $76.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +39.6%
IVV ISHARES TR 17.3%
Value $35.38M Shares 109,465 Share Price $323.24 Est. Cost/Share $206.75 Unrealized @ Report Date +56.3%
IJH ISHARES TR 10.3%
Value $21.05M Shares 102,247 Share Price $205.83 * Est. Cost/Share $28.99 Unrealized @ Report Date +42.0%
SCHM SCHWAB STRATEGIC TR 7.9%
Value $16.09M Shares 267,470 Share Price $60.15 * Est. Cost/Share $15.65 Unrealized @ Report Date +28.2%
SCHF SCHWAB STRATEGIC TR 6.9%
Value $14.06M Shares 418,040 Share Price $33.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.8%
IJR ISHARES TR 6.7%
Value $13.63M Shares 162,571 Share Price $83.85 Est. Cost/Share $62.28 Unrealized @ Report Date +34.6%
EFA ISHARES TR 5.8%
Value $11.78M Shares 169,646 Share Price $69.44 Est. Cost/Share $61.96 Unrealized @ Report Date +12.1%
SCHA SCHWAB STRATEGIC TR 5.6%
Value $11.44M Shares 151,253 Share Price $75.64 * Est. Cost/Share $14.86 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $8.547M Shares 37,735 Share Price $226.50 Est. Cost/Share $190.49 Unrealized @ Report Date +18.9%
SCHZ SCHWAB STRATEGIC TR 2.2%
Value $4.539M Shares 84,955 Share Price $53.43 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.8%
PKG PACKAGING CORP AMER 1.9%
Value $3.84M Shares 34,293 Share Price $111.98 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.1%
AAPL APPLE INC 1.1%
Value $2.212M Shares 7,534 Share Price $293.60 * Est. Cost/Share $52.38 Unrealized @ Report Date +35.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.585M Shares 4,924 Share Price $321.89 Est. Cost/Share $223.16 Unrealized @ Report Date +44.2%
PG PROCTER & GAMBLE CO 0.7%
Value $1.399M Shares 11,205 Share Price $124.85 * Est. Cost/Share $65.40 Unrealized @ Report Date +64.5%
DVY ISHARES TR 0.6%
Value $1.317M Shares 12,463 Share Price $105.67 Est. Cost/Share $77.22 Unrealized @ Report Date +36.8%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.181M Shares 34,081 Share Price $34.65 Est. Cost/Share $30.28 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 0.5%
Value $1.074M Shares 6,809 Share Price $157.73 * Est. Cost/Share $46.20 Unrealized @ Report Date +224.1%
TXN TEXAS INSTRS INC 0.5%
Value $960K Shares 7,484 Share Price $128.27 * Est. Cost/Share $79.70 Unrealized @ Report Date +35.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $920K Shares 11,974 Share Price $76.83 * Est. Cost/Share $11.24 Unrealized @ Report Date +13.9%
IWF ISHARES TR 0.4%
Value $833K Shares 4,734 Share Price $175.96 * Est. Cost/Share $23.39 Unrealized @ Report Date +88.0%
SDY SPDR SERIES TRUST 0.4%
Value $724K Shares 6,731 Share Price $107.56 Est. Cost/Share $99.99 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $664K Shares 4,765 Share Price $139.35 * Est. Cost/Share $70.55 Unrealized @ Report Date +67.5%
MRK MERCK & CO INC 0.3%
Value $621K Shares 6,833 Share Price $90.88 * Est. Cost/Share $42.02 Unrealized @ Report Date +70.8%
ICF ISHARES TR 0.3%
Value $613K Shares 5,238 Share Price $117.03 * Est. Cost/Share $51.07 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 0.3%
Value $594K Shares 322 Share Price $1844.72 * Est. Cost/Share $54.34 Unrealized @ Report Date +70.0%
AGG ISHARES TR 0.3%
Value $593K Shares 5,275 Share Price $112.42 Est. Cost/Share $108.97 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.3%
Value $586K Shares 1,982 Share Price $295.66 Est. Cost/Share $275.44 Unrealized @ Report Date +7.4%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $558K Shares 19,300 Share Price $28.91 Est. Cost/Share $27.67 Unrealized @ Report Date +4.5%
ABT ABBOTT LABS 0.3%
Value $558K Shares 6,429 Share Price $86.79 * Est. Cost/Share $47.46 Unrealized @ Report Date +64.6%
ABBV ABBVIE INC 0.2%
Value $491K Shares 5,543 Share Price $88.58 * Est. Cost/Share $61.96 Unrealized @ Report Date +11.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $484K Shares 5,211 Share Price $92.88 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $473K Shares 31,372 Share Price $15.08 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.6%
MZTI LANCASTER COLONY CORP 0.2%
Value $431K Shares 2,694 Share Price $159.99 Est. Cost/Share $166.34 Unrealized @ Report Date -3.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $399K Shares 8,095 Share Price $49.29 Est. Cost/Share $49.32 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FDS 0.2%
Value $376K Shares 1,959 Share Price $191.93 Est. Cost/Share $171.91 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.2%
Value $376K Shares 6,289 Share Price $59.79 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
T AT&T INC 0.2%
Value $376K Shares 9,622 Share Price $39.08 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.9%
PEP PEPSICO INC 0.2%
Value $372K Shares 2,720 Share Price $136.76 * Est. Cost/Share $82.09 Unrealized @ Report Date +38.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $367K Shares 2,518 Share Price $145.75 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
CINF CINCINNATI FINL CORP 0.2%
Value $362K Shares 3,443 Share Price $105.14 * Est. Cost/Share $93.15 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.2%
Value $345K Shares 1,430 Share Price $241.26 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $340K Shares 1 Share Price $340000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +56.9%
AMAT APPLIED MATLS INC 0.2%
Value $339K Shares 5,557 Share Price $61.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
SPXL DIREXION SHS ETF TR 0.2%
Value $338K Shares 5,120 Share Price $66.02 Est. Cost/Share $43.92 Unrealized @ Report Date +50.5%
DIS DISNEY WALT CO 0.2%
Value $334K Shares 2,307 Share Price $144.78 * Est. Cost/Share $100.87 Unrealized @ Report Date +40.1%
MCD MCDONALDS CORP 0.2%
Value $329K Shares 1,663 Share Price $197.84 * Est. Cost/Share $105.92 Unrealized @ Report Date +62.4%
NKE NIKE INC 0.2%
Value $318K Shares 3,139 Share Price $101.31 * Est. Cost/Share $52.60 Unrealized @ Report Date +77.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $317K Shares 814 Share Price $389.43 * Est. Cost/Share $165.64 Unrealized @ Report Date +99.8%
VUG VANGUARD INDEX FDS 0.2%
Value $312K Shares 1,712 Share Price $182.24 * Est. Cost/Share $21.28 Unrealized @ Report Date +42.7%
SCZ ISHARES TR 0.1%
Value $306K Shares 4,919 Share Price $62.21 Est. Cost/Share $54.63 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.1%
Value $305K Shares 4,372 Share Price $69.76 * Est. Cost/Share $55.24 Unrealized @ Report Date -4.4%
QQQ INVESCO QQQ TR 0.1%
Value $288K Shares 1,356 Share Price $212.39 Est. Cost/Share $167.64 Unrealized @ Report Date +26.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $229K Shares 1,809 Share Price $126.59 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.6%
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value $225K Shares 7,038 Share Price $31.97 Est. Cost/Share $34.44 Unrealized @ Report Date -7.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 7,896 Share Price $27.36 Est. Cost/Share $26.36 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC 0.1%
Value $209K Shares 4,182 Share Price $49.98 * Est. Cost/Share $36.45 Unrealized @ Report Date -15.2%
CAT CATERPILLAR INC DEL 0.1%
Value $209K Shares 1,417 Share Price $147.49 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.1%
Value $207K Shares 3,489 Share Price $59.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.3%
MMM 3M CO 0.1%
Value $203K Shares 1,153 Share Price $176.06 * Est. Cost/Share $107.10 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $201K Shares 3,647 Share Price $55.11 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.7%