$146 Million is the total value of Summit Financial Strategies, Inc.'s 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,060,000 | +2.1% | 111,385 | -1.3% | 17.13% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,543,000 | -0.1% | 336,518 | +0.9% | 11.31% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,216,000 | +7.9% | 299,290 | +4.2% | 11.09% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,936,000 | +4.0% | 96,380 | -2.7% | 10.90% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,930,000 | -0.5% | 112,141 | -1.6% | 10.21% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,795,000 | +6.2% | 93,040 | -4.2% | 8.75% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,378,000 | -3.7% | 162,441 | -1.4% | 6.41% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,285,000 | +1.1% | 263,200 | +5.1% | 4.98% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,007,000 | +7.9% | 133,043 | +4.0% | 4.11% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,705,000 | +10.0% | 92,802 | +3.0% | 3.90% | +7.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,706,000 | -4.0% | 52,539 | -0.0% | 1.85% | -6.5% |
| DVY | ISHARES TRselect divid etf | $1,104,000 | +3.4% | 12,463 | 0.0% | 0.76% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.67% | +9.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $896,000 | -4.9% | 10,662 | +1.6% | 0.61% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $830,000 | +9.4% | 3,711 | +5.7% | 0.57% | +6.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $820,000 | -4.1% | 28,170 | +1.7% | 0.56% | -6.5% |
| AAPL | Sell | APPLE INC | $721,000 | -2.3% | 6,227 | -4.6% | 0.49% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $592,000 | +16.1% | 9,520 | +7.6% | 0.40% | +13.1% |
| T | Buy | AT&T INC | $539,000 | +11.8% | 12,673 | +6.7% | 0.37% | +8.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $521,000 | +6.3% | 5,236 | 0.0% | 0.36% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $504,000 | +0.6% | 4,806 | 0.0% | 0.34% | -1.7% | |
| MO | Buy | ALTRIA GROUP INC | $502,000 | +7.7% | 7,422 | +0.8% | 0.34% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $475,000 | +7.0% | 5,267 | +3.6% | 0.32% | +4.5% |
| MRK | Sell | MERCK & CO INC | $429,000 | -13.3% | 7,283 | -8.2% | 0.29% | -15.6% |
| ICF | ISHARES TRcohen&steer reit | $418,000 | -5.0% | 4,193 | 0.0% | 0.29% | -7.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | -5.2% | 3,977 | +0.7% | 0.25% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,000 | +4.3% | 6,383 | +1.4% | 0.23% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,000 | +40.5% | 3,937 | +8.5% | 0.23% | +36.5% |
| PEP | Buy | PEPSICO INC | $303,000 | +1.3% | 2,897 | +5.5% | 0.21% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $301,000 | +1.7% | 2,783 | +5.7% | 0.21% | -1.0% |
| PPG | PPG INDS INC | $256,000 | -8.2% | 2,703 | 0.0% | 0.18% | -10.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $254,000 | -0.4% | 2,275 | 0.0% | 0.17% | -2.8% | |
| MMM | Buy | 3M CO | $255,000 | +1.6% | 1,427 | +0.1% | 0.17% | -1.1% |
| LB | Buy | L BRANDS INC | $239,000 | +18.3% | 3,623 | +26.9% | 0.16% | +14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $236,000 | +11.3% | 7,483 | +4.5% | 0.16% | +8.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $235,000 | – | 1,413 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $229,000 | +4.1% | 917 | 0.0% | 0.16% | +1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $227,000 | +7.1% | 2,439 | 0.0% | 0.16% | +4.0% | |
| DIS | Buy | DISNEY WALT CO | $226,000 | +13.0% | 2,173 | +0.9% | 0.16% | +10.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $222,000 | 0.0% | 1,870 | 0.0% | 0.15% | -2.6% | |
| ABBV | ABBVIE INC | $204,000 | -1.0% | 3,262 | 0.0% | 0.14% | -3.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $151,000 | +39.8% | 11,388 | +4.1% | 0.10% | +35.5% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,130 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,448 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.