$128 Million is the total value of Summit Financial Strategies, Inc.'s 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,323,000 | +6.1% | 273,678 | +5.6% | 10.39% | +2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,012,000 | +10.1% | 179,415 | +10.6% | 7.03% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,632,000 | +9.2% | 184,844 | +8.4% | 4.39% | +5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,688,000 | +11.6% | 64,156 | +11.7% | 2.88% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,425,000 | +5.5% | 80,323 | +6.8% | 2.67% | +2.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,870,000 | – | 10,060 | +100.0% | 1.46% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $945,000 | +8.2% | 30,186 | +4.2% | 0.74% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $935,000 | +101.9% | 11,122 | +104.1% | 0.73% | +95.4% |
| MRK | Buy | MERCK & CO INC NEW | $664,000 | +17.5% | 11,667 | +18.7% | 0.52% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $614,000 | +171.7% | 9,065 | +142.6% | 0.48% | +163.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $600,000 | +94.2% | 12,599 | +98.3% | 0.47% | +88.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $579,000 | +1.4% | 5,325 | +3.8% | 0.45% | -2.0% |
| PPG | Buy | PPG INDS INC | $458,000 | -4.4% | 3,988 | +87.7% | 0.36% | -7.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $451,000 | -10.7% | 5,036 | +0.8% | 0.35% | -13.5% |
| WOR | Buy | WORTHINGTON INDS INC | $430,000 | +112.9% | 15,178 | +100.0% | 0.34% | +105.5% |
| WFC | New | WELLS FARGO & CO NEW | $391,000 | – | 7,064 | +100.0% | 0.30% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $364,000 | – | 14,861 | +100.0% | 0.28% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $321,000 | +3.2% | 4,826 | +0.2% | 0.25% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $293,000 | +13.1% | 6,648 | +4.5% | 0.23% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $263,000 | +17.9% | 2,302 | +8.2% | 0.20% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.