$137 Million is the total value of Summit Financial Strategies, Inc.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,152,000 | +5.6% | 116,874 | +4.7% | 17.68% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,939,000 | +6.4% | 103,610 | +2.8% | 10.93% | +0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,771,000 | +3.7% | 300,654 | +2.0% | 10.81% | -2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,326,000 | +0.9% | 111,981 | +3.0% | 9.75% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,855,000 | +25.2% | 260,858 | +24.6% | 9.41% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,485,000 | +5.0% | 102,030 | +2.7% | 8.41% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,089,000 | +5.9% | 159,010 | +8.8% | 6.65% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,792,000 | +24.2% | 213,636 | +26.3% | 4.24% | +16.8% |
| PKG | New | PACKAGING CORP AMER | $5,433,000 | – | 89,949 | +100.0% | 3.98% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,554,000 | +19.6% | 112,181 | +18.1% | 3.33% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,074,000 | +14.9% | 78,294 | +15.0% | 2.98% | +8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,618,000 | +3.2% | 49,558 | +0.6% | 1.92% | -3.0% |
| DVY | ISHARES TRselect divid etf | $1,018,000 | +8.6% | 12,463 | 0.0% | 0.74% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.62% | +1.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $831,000 | -3.7% | 28,696 | -4.1% | 0.61% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $827,000 | +3.0% | 10,048 | -0.6% | 0.60% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,000 | +1.5% | 3,710 | +0.7% | 0.56% | -4.6% |
| AAPL | Sell | APPLE INC | $710,000 | -3.7% | 6,514 | -7.0% | 0.52% | -9.2% |
| IWF | ISHARES TRrus 1000 grw etf | $484,000 | +0.2% | 4,851 | 0.0% | 0.35% | -5.9% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $462,000 | +12.7% | 5,236 | +11.0% | 0.34% | +6.0% |
| MO | ALTRIA GROUP INC | $461,000 | +7.5% | 7,362 | 0.0% | 0.34% | +0.9% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $456,000 | -2.4% | 4,417 | -6.1% | 0.33% | -8.0% |
| CINF | CINCINNATI FINL CORP | $451,000 | +10.5% | 6,897 | 0.0% | 0.33% | +4.1% | |
| T | New | AT&T INC | $432,000 | – | 11,038 | +100.0% | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $417,000 | – | 13,128 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO INC NEW | $417,000 | -6.1% | 7,883 | -6.3% | 0.30% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $416,000 | +4.3% | 4,973 | -2.9% | 0.30% | -1.9% |
| PM | PHILIP MORRIS INTL INC | $388,000 | +11.8% | 3,950 | 0.0% | 0.28% | +5.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $375,000 | -16.3% | 3,381 | -18.4% | 0.27% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $367,000 | -1.1% | 6,649 | -0.6% | 0.27% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | +15.6% | 6,449 | -1.4% | 0.26% | +8.5% |
| PPG | PPG INDS INC | $343,000 | +12.8% | 3,078 | 0.0% | 0.25% | +5.9% | |
| PEP | Sell | PEPSICO INC | $275,000 | -6.8% | 2,687 | -9.0% | 0.20% | -12.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $261,000 | -7.1% | 4,088 | 0.0% | 0.19% | -12.8% | |
| ABBV | ABBVIE INC | $255,000 | -3.8% | 4,466 | 0.0% | 0.19% | -9.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $242,000 | 0.0% | 2,275 | 0.0% | 0.18% | -5.9% | |
| DIS | Sell | DISNEY WALT CO | $222,000 | -8.6% | 2,237 | -3.2% | 0.16% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | -17.0% | 10,614 | -22.0% | 0.16% | -21.8% |
| ABT | Buy | ABBOTT LABS | $217,000 | -6.5% | 5,188 | +0.5% | 0.16% | -12.2% |
| WOR | New | WORTHINGTON INDS INC | $211,000 | – | 5,909 | +100.0% | 0.15% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | -2.4% | 1,870 | 0.0% | 0.15% | -8.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $203,000 | -18.5% | 3,420 | -9.5% | 0.15% | -23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $203,000 | -65.9% | 917 | -66.6% | 0.15% | -67.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $201,000 | -25.0% | 2,439 | -25.9% | 0.15% | -29.7% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,871 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt et | $0 | – | -11,374 | -100.0% | -0.28% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int l | $0 | – | -16,989 | -100.0% | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,396 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,437 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.