$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,948,000 | – | 364,582 | +100.0% | 10.82% | – |
| XOM | New | EXXON MOBIL CORP | $498,000 | – | 6,163 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $454,000 | – | 6,261 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,000 | – | 8,885 | +100.0% | 0.24% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $247,000 | – | 1,135 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 2,336 | +100.0% | 0.14% | – |
| 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 | 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.