$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,856,000 | -2.3% | 110,299 | -2.0% | 17.82% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,051,000 | -2.3% | 100,352 | -1.0% | 11.74% | -5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,581,000 | +1.2% | 108,616 | -0.6% | 11.37% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,881,000 | -1.4% | 100,792 | -1.3% | 9.26% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,362,000 | -3.9% | 147,458 | -2.8% | 7.30% | -7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,505,000 | -2.9% | 48,429 | -0.6% | 1.95% | -6.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -24.7% | 4 | -20.0% | 0.64% | -27.1% |
| PG | Sell | PROCTER & GAMBLE CO | $815,000 | -15.1% | 10,420 | -11.1% | 0.64% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $748,000 | -29.4% | 3,635 | -29.2% | 0.58% | -31.7% |
| AAPL | Sell | APPLE INC | $739,000 | -7.5% | 5,894 | -8.3% | 0.58% | -10.6% |
| T | Sell | AT&T INC | $435,000 | +7.7% | 12,259 | -0.9% | 0.34% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $365,000 | -5.2% | 7,468 | -3.0% | 0.28% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $317,000 | +5.7% | 3,950 | -0.9% | 0.25% | +2.1% |
| ABBV | Sell | ABBVIE INC | $316,000 | +10.9% | 4,710 | -3.3% | 0.25% | +7.0% |
| PEP | Sell | PEPSICO INC | $279,000 | -8.5% | 2,991 | -6.3% | 0.22% | -11.4% |
| ABT | Sell | ABBOTT LABS | $262,000 | -3.0% | 5,339 | -8.4% | 0.20% | -6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $200,000 | -6.5% | 1,870 | -7.7% | 0.16% | -9.3% |
| BAC | Sell | BANK AMER CORP | $194,000 | +1.0% | 11,408 | -8.4% | 0.15% | -2.6% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,417 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,234 | -100.0% | -0.26% | – |
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.