| |
|
|
| Name: |
Summit Financial Strategies Inc. |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43235-8446 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$83,511,000 |
1,367,918 |
11.65% |
6,565,000 |
-14,268 |
0.698 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$536.73 |
$71,273,000 |
135,570 |
9.94% |
5,102,000 |
-2,971 |
0.002 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
6 |
- |
$183.58 |
$42,201,000 |
222,366 |
5.89% |
4,232,000 |
-10,701 |
0.234 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.72 |
$13,321,000 |
31,678 |
1.86% |
1,493,000 |
-1,486 |
0.002 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.36 |
$5,910,000 |
151,456 |
0.82% |
257,000 |
-1,499 |
0.017 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.27 |
$5,223,000 |
65,399 |
0.73% |
243,000 |
-699 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$4,533,000 |
90,352 |
0.63% |
175,000 |
-630 |
0.004 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$39.44 |
$4,049,000 |
99,002 |
0.56% |
352,000 |
-323 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$292.13 |
$3,850,000 |
13,365 |
0.54% |
292,000 |
-202 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.22 |
$3,655,000 |
87,507 |
0.51% |
-608,000 |
-16,217 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$63.10 |
$3,643,000 |
58,694 |
0.51% |
298,000 |
-613 |
0.002 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$2,755,000 |
50,639 |
0.38% |
4,000 |
-2,154 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$534.01 |
$2,707,000 |
5,174 |
0.38% |
226,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.89 |
$2,408,000 |
28,631 |
0.34% |
164,000 |
-240 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.95 |
$2,247,000 |
11,220 |
0.31% |
330,000 |
-50 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$211.60 |
$2,040,000 |
9,915 |
0.28% |
139,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$351.27 |
$1,810,000 |
5,371 |
0.25% |
137,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$175.47 |
$1,757,000 |
9,808 |
0.25% |
134,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$849.99 |
$1,648,000 |
2,118 |
0.23% |
394,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.75 |
$1,455,000 |
12,520 |
0.2% |
193,000 |
-107 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$201.20 |
$1,233,000 |
5,863 |
0.17% |
56,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.95 |
$1,196,000 |
4,601 |
0.17% |
101,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$221.73 |
$1,133,000 |
5,496 |
0.16% |
234,000 |
-48 |
0.001 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$88.97 |
$1,131,000 |
13,392 |
0.16% |
124,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.58 |
$976,000 |
8,591 |
0.14% |
-170,000 |
-1,816 |
0 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
56 |
- |
$53.31 |
$966,000 |
15,518 |
0.13% |
69,000 |
-67 |
0.029 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$169.42 |
$930,000 |
5,105 |
0.13% |
-38,000 |
-1,144 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$97.11 |
$922,000 |
9,945 |
0.13% |
88,000 |
-105 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$903,000 |
15,402 |
0.13% |
36,000 |
-44 |
0.003 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$328.94 |
$770,000 |
2,102 |
0.11% |
141,000 |
-25 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$742,000 |
5,626 |
0.1% |
110,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$160.39 |
$728,000 |
4,473 |
0.1% |
56,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.62 |
$725,000 |
7,400 |
0.1% |
-43,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$256.21 |
$538,000 |
1,907 |
0.08% |
-31,000 |
-12 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$71.72 |
$524,000 |
7,214 |
0.07% |
-8,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$327.03 |
$518,000 |
1,350 |
0.07% |
45,000 |
-14 |
0 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
77 |
- |
$51.98 |
$511,000 |
8,952 |
0.07% |
94,000 |
-165 |
0.001 |
Grocery Stores |
|
|
SCHH |
Schwab Us Reit |
80 |
- |
$19.70 |
$502,000 |
24,745 |
0.07% |
-18,000 |
-357 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$368.58 |
$432,000 |
1,052 |
0.06% |
-65,000 |
-190 |
0 |
Farm & Construction M... |
|
|
SCHC |
Schwab International Small-... |
92 |
- |
$35.98 |
$420,000 |
11,718 |
0.06% |
6,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
99 |
- |
$96.55 |
$353,000 |
3,757 |
0.05% |
-97,000 |
-391 |
0 |
Textile - Apparel Foo... |
|
|
VTIP |
Vanguard Short Term Inflati... |
104 |
- |
$48.25 |
$332,000 |
6,936 |
0.05% |
2,000 |
-16 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
108 |
- |
$0.00 |
$323,000 |
5,020 |
0.05% |
-15,000 |
-827 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
109 |
- |
$104.76 |
$320,000 |
3,085 |
0.04% |
-16,000 |
-494 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
111 |
- |
$30.74 |
$303,000 |
6,854 |
0.04% |
-68,000 |
-531 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
112 |
- |
$31.88 |
$299,000 |
9,343 |
0.04% |
1,000 |
-859 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
113 |
- |
$26.67 |
$291,000 |
12,773 |
0.04% |
11,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
114 |
- |
$84.07 |
$286,000 |
3,277 |
0.04% |
-14,000 |
-371 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$845.58 |
$281,000 |
384 |
0.04% |
15,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$470.13 |
$272,000 |
598 |
0.04% |
-36,000 |
-82 |
0 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
131 |
- |
$151.30 |
$218,000 |
1,397 |
0.03% |
8,000 |
-49 |
0.007 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
143 |
- |
$0.00 |
$200,000 |
3,946 |
0.03% |
-122,000 |
-2,380 |
0.004 |
N/A |
|
