$137 Million is the total value of Summit Financial Strategies, Inc.'s 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,380,000 | +5.3% | 111,180 | -0.2% | 19.31% | +12.7% |
| T | Sell | AT&T INC | $473,000 | -12.2% | 11,391 | -10.1% | 0.35% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | +1.2% | 3,919 | -0.5% | 0.25% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | +2.2% | 876 | -4.5% | 0.17% | +8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,000 | -9.3% | 10,266 | -9.9% | 0.10% | -2.9% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,262 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,439 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,623 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,275 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,703 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,383 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,267 | -100.0% | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -336,518 | -100.0% | -11.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.