$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $876,000 | +5.9% | 10,349 | +3.0% | 0.65% | +7.4% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $496,000 | +19.2% | 5,289 | +6.4% | 0.37% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +8.3% | 6,761 | +4.8% | 0.28% | +10.2% |
| MMM | New | 3M CO | $232,000 | – | 1,326 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $205,000 | -5.5% | 5,207 | +0.4% | 0.15% | -4.4% |
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 | 39 | Q2 2024 | 19.3% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 18.1% |
| ISHARES TR | 39 | Q2 2024 | 12.4% |
| ISHARES TR | 39 | Q2 2024 | 9.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.9% |
| ISHARES TR | 39 | Q2 2024 | 7.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.5% |
View Summit Financial Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-23 |
| 13F-HR | 2024-07-19 |
| 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 |
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.