$124 Million is the total value of Summit Financial Strategies, Inc.'s 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,406,000 | +6.8% | 109,317 | +2.0% | 11.60% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,559,000 | +10.6% | 259,165 | +10.1% | 10.12% | +10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,740,000 | +9.8% | 151,777 | +4.1% | 7.85% | +9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,186,000 | +19.7% | 162,164 | +18.2% | 6.59% | +19.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,157,000 | +44.3% | 170,577 | +38.0% | 4.15% | +43.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,306,000 | +24.5% | 57,422 | +19.1% | 2.66% | +23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,246,000 | +38.0% | 75,219 | +30.1% | 2.62% | +37.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,579,000 | +5.2% | 48,736 | +4.1% | 2.08% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $960,000 | -2.6% | 11,721 | +8.3% | 0.77% | -3.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $873,000 | +12.4% | 28,962 | +7.5% | 0.70% | +11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $571,000 | +12.2% | 5,128 | +11.0% | 0.46% | +11.7% |
| T | Buy | AT&T INC | $404,000 | -1.2% | 12,367 | +1.5% | 0.32% | -1.8% |
| CINF | New | CINCINNATI FINL CORP | $403,000 | – | 7,572 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $385,000 | +4.9% | 7,696 | +3.2% | 0.31% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,000 | +5.5% | 6,354 | +1.4% | 0.25% | +5.1% |
| PEP | Buy | PEPSICO INC | $305,000 | +9.3% | 3,191 | +8.0% | 0.25% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $300,000 | -6.8% | 3,985 | +0.9% | 0.24% | -7.3% |
| ABBV | New | ABBVIE INC | $285,000 | – | 4,873 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $270,000 | – | 5,826 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $259,000 | -10.1% | 6,362 | +2.7% | 0.21% | -10.3% |
| DIS | New | DISNEY WALT CO | $223,000 | – | 2,127 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-09 |
| 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 |
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.