$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 28.6% .
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,000 | +1.5% | 3,710 | +0.7% | 0.56% | -4.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $462,000 | +12.7% | 5,236 | +11.0% | 0.34% | +6.0% |
| 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% | – |
| 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% | – |
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.