$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,392,000 | -0.9% | 112,553 | -1.3% | 18.84% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,400,000 | +3.2% | 101,332 | -1.6% | 12.41% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,053,000 | +2.9% | 102,116 | -0.5% | 9.71% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,060,000 | -0.7% | 5,137 | -1.2% | 0.85% | -1.3% |
| AAPL | Sell | APPLE INC | $799,000 | +11.4% | 6,424 | -1.1% | 0.64% | +10.8% |
| MRK | Sell | MERCK & CO INC NEW | $565,000 | -19.4% | 9,832 | -20.4% | 0.46% | -19.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $505,000 | -11.9% | 4,997 | -15.6% | 0.41% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $480,000 | -15.2% | 4,851 | -18.0% | 0.39% | -15.5% |
| PPG | Sell | PPG INDS INC | $479,000 | -22.6% | 2,125 | -20.6% | 0.39% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -46.1% | 5,450 | -41.4% | 0.37% | -46.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | -95.1% | 2,234 | -94.8% | 0.26% | -95.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,000 | -3.4% | 1,417 | -3.1% | 0.18% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -20.1% | 3,737 | -17.3% | 0.18% | -20.5% |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -7,357 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,144 | -100.0% | -1.21% | – |
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.