$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,060,000 | +2.1% | 111,385 | -1.3% | 17.13% | -0.5% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,706,000 | -4.0% | 52,539 | -0.0% | 1.85% | -6.5% |
| AAPL | Sell | APPLE INC | $721,000 | -2.3% | 6,227 | -4.6% | 0.49% | -4.8% |
| MRK | Sell | MERCK & CO INC | $429,000 | -13.3% | 7,283 | -8.2% | 0.29% | -15.6% |
| 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.