$135 Million is the total value of Summit Financial Strategies, Inc.'s 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,120,000 | -0.1% | 114,584 | -2.0% | 17.90% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,062,000 | +0.8% | 100,823 | -2.7% | 11.18% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,028,000 | +1.7% | 303,716 | +1.0% | 11.15% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,987,000 | +5.0% | 112,888 | +0.8% | 10.38% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,522,000 | +5.2% | 268,831 | +3.1% | 10.04% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,621,000 | +1.2% | 100,001 | -2.0% | 8.62% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,053,000 | -0.4% | 162,174 | +2.0% | 6.72% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,271,000 | +8.3% | 231,316 | +8.3% | 4.65% | +9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,980,000 | +9.4% | 118,542 | +5.7% | 3.70% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,653,000 | +14.2% | 86,122 | +10.0% | 3.45% | +15.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,757,000 | +5.3% | 51,318 | +3.6% | 2.05% | +6.8% |
| DVY | ISHARES TRselect divid etf | $1,063,000 | +4.4% | 12,463 | 0.0% | 0.79% | +5.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $876,000 | +5.9% | 10,349 | +3.0% | 0.65% | +7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.64% | +3.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $815,000 | -1.9% | 28,304 | -1.4% | 0.60% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $790,000 | +3.5% | 3,773 | +1.7% | 0.59% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $744,000 | +102.7% | 14,549 | +118.8% | 0.55% | +105.2% |
| AAPL | Buy | APPLE INC | $625,000 | -12.0% | 6,533 | +0.3% | 0.46% | -10.8% |
| T | Buy | AT&T INC | $520,000 | +20.4% | 12,038 | +9.1% | 0.39% | +22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $509,000 | +12.9% | 6,797 | -1.4% | 0.38% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $496,000 | +19.2% | 5,289 | +6.4% | 0.37% | +21.1% |
| IWF | ISHARES TRrus 1000 grw etf | $487,000 | +0.6% | 4,851 | 0.0% | 0.36% | +2.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $475,000 | +4.2% | 4,386 | -0.7% | 0.35% | +5.7% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $474,000 | +2.6% | 5,236 | 0.0% | 0.35% | +4.1% | |
| MRK | Sell | MERCK & CO INC | $445,000 | +6.7% | 7,733 | -1.9% | 0.33% | +8.2% |
| PM | PHILIP MORRIS INTL INC | $402,000 | +3.6% | 3,950 | 0.0% | 0.30% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +8.3% | 6,761 | +4.8% | 0.28% | +10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $364,000 | -2.9% | 3,235 | -4.3% | 0.27% | -1.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | +15.3% | 4,088 | 0.0% | 0.22% | +16.8% | |
| PEP | PEPSICO INC | $285,000 | +3.6% | 2,687 | 0.0% | 0.21% | +5.5% | |
| PPG | Sell | PPG INDS INC | $282,000 | -17.8% | 2,703 | -12.2% | 0.21% | -16.7% |
| ABBV | ABBVIE INC | $276,000 | +8.2% | 4,466 | 0.0% | 0.20% | +9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $244,000 | +0.8% | 2,275 | 0.0% | 0.18% | +2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $235,000 | -43.6% | 7,452 | -43.2% | 0.17% | -43.0% |
| MMM | New | 3M CO | $232,000 | – | 1,326 | +100.0% | 0.17% | – |
| LMT | LOCKHEED MARTIN CORP | $228,000 | +12.3% | 917 | 0.0% | 0.17% | +13.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | 0.0% | 10,319 | -2.8% | 0.16% | +1.2% |
| DIS | DISNEY WALT CO | $219,000 | -1.4% | 2,237 | 0.0% | 0.16% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $213,000 | +4.9% | 3,420 | 0.0% | 0.16% | +6.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $207,000 | +3.0% | 2,439 | 0.0% | 0.15% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $205,000 | -5.5% | 5,207 | +0.4% | 0.15% | -4.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $201,000 | -1.5% | 1,870 | 0.0% | 0.15% | 0.0% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,909 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,362 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -89,949 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.