$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $484,000 | +0.2% | 4,851 | 0.0% | 0.35% | -5.9% | |
| MO | ALTRIA GROUP INC | $461,000 | +7.5% | 7,362 | 0.0% | 0.34% | +0.9% | |
| CINF | CINCINNATI FINL CORP | $451,000 | +10.5% | 6,897 | 0.0% | 0.33% | +4.1% | |
| PM | PHILIP MORRIS INTL INC | $388,000 | +11.8% | 3,950 | 0.0% | 0.28% | +5.2% | |
| PPG | PPG INDS INC | $343,000 | +12.8% | 3,078 | 0.0% | 0.25% | +5.9% | |
| 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% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | -2.4% | 1,870 | 0.0% | 0.15% | -8.6% |
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.