$166 Million is the total value of Summit Financial Strategies, Inc.'s 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,469,000 | +4.1% | 112,849 | +1.5% | 16.56% | -14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,862,000 | +5.8% | 322,653 | +3.2% | 11.37% | -12.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,948,000 | – | 364,582 | +100.0% | 10.82% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,067,000 | +3.2% | 98,113 | +1.6% | 10.29% | -14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,796,000 | +6.3% | 115,251 | +2.6% | 10.13% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,695,000 | +4.7% | 164,027 | +0.0% | 6.45% | -13.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,021,000 | +10.0% | 283,873 | +3.4% | 5.44% | -9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,073,000 | +7.4% | 146,861 | +5.5% | 4.26% | -11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,400,000 | +9.2% | 100,148 | +7.6% | 3.86% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,036,000 | -0.8% | 11,889 | +2.3% | 0.62% | -18.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,022,000 | +8.1% | 30,402 | +0.8% | 0.62% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $883,000 | +66.6% | 11,863 | +59.7% | 0.53% | +37.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $871,000 | +94.0% | 7,420 | +86.6% | 0.52% | +59.6% |
| MSFT | Buy | MICROSOFT CORP | $697,000 | +11.2% | 10,116 | +6.3% | 0.42% | -8.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $572,000 | +4.0% | 5,531 | +3.0% | 0.34% | -14.4% |
| MRK | Buy | MERCK & CO INC | $511,000 | +5.8% | 7,972 | +4.8% | 0.31% | -12.7% |
| XOM | New | EXXON MOBIL CORP | $498,000 | – | 6,163 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $469,000 | -0.8% | 12,422 | +9.1% | 0.28% | -18.2% |
| CINF | New | CINCINNATI FINL CORP | $454,000 | – | 6,261 | +100.0% | 0.27% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $444,000 | +5.0% | 4,389 | +3.4% | 0.27% | -13.5% |
| PEP | Buy | PEPSICO INC | $422,000 | +30.2% | 3,650 | +25.9% | 0.25% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $402,000 | +16.9% | 4,398 | +12.2% | 0.24% | -4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,000 | – | 8,885 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $363,000 | +6.8% | 3,317 | +5.7% | 0.22% | -12.0% |
| MMM | Buy | 3M CO | $341,000 | +24.9% | 1,639 | +14.9% | 0.21% | +3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $336,000 | +67.2% | 13,506 | +61.3% | 0.20% | +38.1% |
| ABBV | New | ABBVIE INC | $289,000 | – | 3,980 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $289,000 | – | 2,275 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 5,847 | +100.0% | 0.17% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $249,000 | +10.2% | 4,300 | +3.2% | 0.15% | -9.1% |
| FDX | New | FEDEX CORP | $247,000 | – | 1,135 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | -3.3% | 1,550 | +9.7% | 0.14% | -20.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 2,336 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $220,000 | -4.8% | 8,137 | +4.8% | 0.13% | -21.3% |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 2,815 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 5,042 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $214,000 | – | 3,979 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $211,000 | – | 3,572 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,943 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.