$124 Million is the total value of Summit Financial Strategies, Inc.'s 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $23,601,000 | – | 114,088 | +100.0% | 19.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,919,000 | – | 103,032 | +100.0% | 12.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,493,000 | – | 107,138 | +100.0% | 10.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,709,000 | – | 102,659 | +100.0% | 9.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,353,000 | – | 235,352 | +100.0% | 9.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,869,000 | – | 145,779 | +100.0% | 7.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,837,000 | – | 137,229 | +100.0% | 5.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,512,000 | – | 43,367 | +100.0% | 5.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,573,000 | – | 123,588 | +100.0% | 2.89% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,656,000 | – | 48,194 | +100.0% | 2.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,451,000 | – | 46,801 | +100.0% | 1.98% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,352,000 | – | 57,826 | +100.0% | 1.90% | – |
| GLD | New | SPDR GOLD TRUST | $1,493,000 | – | 13,144 | +100.0% | 1.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | – | 5 | +100.0% | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,068,000 | – | 5,197 | +100.0% | 0.86% | – |
| DVY | New | ISHARES TRselect divid etf | $990,000 | – | 12,463 | +100.0% | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO | $986,000 | – | 10,825 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $859,000 | – | 9,295 | +100.0% | 0.70% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $777,000 | – | 26,945 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $717,000 | – | 6,493 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC NEW | $701,000 | – | 12,346 | +100.0% | 0.57% | – |
| PPG | New | PPG INDS INC | $619,000 | – | 2,678 | +100.0% | 0.50% | – |
| ICF | New | ISHARES TRcohen&steer reit | $573,000 | – | 5,921 | +100.0% | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $566,000 | – | 5,919 | +100.0% | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $509,000 | – | 4,618 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $409,000 | – | 12,186 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $367,000 | – | 7,457 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,000 | – | 3,950 | +100.0% | 0.26% | – |
| ZSPH | New | ZS PHARMA INC | $306,000 | – | 7,357 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $293,000 | – | 6,265 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $288,000 | – | 6,197 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $284,000 | – | 4,818 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $283,000 | – | 4,519 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $279,000 | – | 2,954 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $252,000 | – | 2,979 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $235,000 | – | 1,463 | +100.0% | 0.19% | – |
| WOR | New | WORTHINGTON INDS INC | $228,000 | – | 7,589 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORP | $223,000 | – | 12,458 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 2,017 | +100.0% | 0.17% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $209,000 | – | 2,027 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 19.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 18.1% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| ISHARES TR | 36 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.5% |
View Summit Financial Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
View Summit Financial Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.