$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -3.7% | 5 | 0.0% | 0.88% | -4.3% | |
| DVY | ISHARES TRselect divid etf | $971,000 | -1.9% | 12,463 | 0.0% | 0.78% | -2.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $311,000 | +9.5% | 4,818 | 0.0% | 0.25% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $249,000 | -1.2% | 2,979 | 0.0% | 0.20% | -1.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $214,000 | +2.4% | 2,027 | 0.0% | 0.17% | +1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $211,000 | 0.0% | 2,017 | 0.0% | 0.17% | -0.6% | |
| WOR | WORTHINGTON INDS INC | $202,000 | -11.4% | 7,589 | 0.0% | 0.16% | -11.9% | |
| BAC | BANK AMER CORP | $192,000 | -13.9% | 12,458 | 0.0% | 0.16% | -14.4% |
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.