$173 Million is the total value of Summit Financial Strategies, Inc.'s 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,705,000 | +4.5% | 113,490 | +0.6% | 16.56% | -0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,576,000 | +9.1% | 337,816 | +4.7% | 11.87% | +4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,690,000 | +4.1% | 377,965 | +3.7% | 10.78% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,811,000 | +6.0% | 116,688 | +1.2% | 10.28% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,532,000 | +2.7% | 98,001 | -0.1% | 10.12% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,339,000 | +5.6% | 179,722 | -0.3% | 7.70% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,971,000 | +2.6% | 160,213 | -2.3% | 6.33% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,572,000 | +6.1% | 285,991 | +0.7% | 5.52% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,715,000 | +9.1% | 153,952 | +4.8% | 4.45% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,080,000 | +10.6% | 105,089 | +4.9% | 4.08% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,026,000 | +6.3% | 57,798 | +6.1% | 1.75% | +1.7% |
| DVY | ISHARES TRselect divid etf | $1,167,000 | +1.6% | 12,463 | 0.0% | 0.67% | -2.9% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,114,000 | +9.0% | 31,109 | +2.3% | 0.64% | +4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.63% | +3.3% | |
| AAPL | Buy | APPLE INC | $1,059,000 | +7.5% | 6,872 | +0.5% | 0.61% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,007,000 | -2.8% | 11,070 | -6.9% | 0.58% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $952,000 | +8.9% | 3,789 | +4.8% | 0.55% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $758,000 | -13.0% | 6,825 | -8.0% | 0.44% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $712,000 | -19.4% | 11,231 | -5.3% | 0.41% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $677,000 | -2.9% | 9,087 | -10.2% | 0.39% | -6.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $603,000 | +5.4% | 5,632 | +1.8% | 0.35% | +0.9% |
| IWF | ISHARES TRrus 1000 grw etf | $601,000 | +5.1% | 4,806 | 0.0% | 0.35% | +0.6% | |
| T | Buy | AT&T INC | $488,000 | +4.1% | 12,452 | +0.2% | 0.28% | -0.4% |
| MRK | Sell | MERCK & CO INC | $468,000 | -8.4% | 7,307 | -8.3% | 0.27% | -12.3% |
| CINF | Sell | CINCINNATI FINL CORP | $462,000 | +1.8% | 6,031 | -3.7% | 0.27% | -2.6% |
| WOR | New | WORTHINGTON INDS INC | $409,000 | – | 8,898 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | 0.0% | 8,025 | -9.7% | 0.23% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $386,000 | +6.3% | 3,520 | +6.1% | 0.22% | +1.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $376,000 | -15.3% | 3,736 | -14.9% | 0.22% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $347,000 | -30.3% | 4,231 | -31.3% | 0.20% | -33.3% |
| ABBV | Sell | ABBVIE INC | $335,000 | +15.9% | 3,775 | -5.2% | 0.19% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,000 | -17.2% | 3,490 | -20.6% | 0.19% | -20.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $302,000 | +4.5% | 2,275 | 0.0% | 0.17% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $282,000 | +0.7% | 293 | +1.4% | 0.16% | -3.6% |
| MMM | Sell | 3M CO | $279,000 | -18.2% | 1,328 | -19.0% | 0.16% | -21.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $276,000 | +10.8% | 4,452 | +3.5% | 0.16% | +6.0% |
| LMT | LOCKHEED MARTIN CORP | $272,000 | +11.9% | 876 | 0.0% | 0.16% | +6.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $259,000 | +5.3% | 1,784 | 0.0% | 0.15% | +0.7% | |
| ABT | Sell | ABBOTT LABS | $253,000 | -10.9% | 4,745 | -18.8% | 0.15% | -14.6% |
| TXN | TEXAS INSTRS INC | $252,000 | +16.1% | 2,815 | 0.0% | 0.14% | +10.7% | |
| MCD | MCDONALDS CORP | $244,000 | +2.1% | 1,558 | 0.0% | 0.14% | -2.1% | |
| PDN | POWERSHARES ETF TR IIex us sml port | $239,000 | +5.3% | 7,277 | 0.0% | 0.14% | +0.7% | |
| PEP | Sell | PEPSICO INC | $239,000 | -43.4% | 2,143 | -41.3% | 0.14% | -45.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $233,000 | +3.1% | 2,336 | 0.0% | 0.13% | -1.5% | |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,326 | +100.0% | 0.13% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -34.8% | 8,147 | -39.7% | 0.13% | -37.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,000 | -2.3% | 5,231 | +3.7% | 0.12% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $211,000 | -5.0% | 2,141 | +2.2% | 0.12% | -9.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 1,134 | +100.0% | 0.12% | – |
| PRK | New | PARK NATL CORP | $207,000 | – | 1,920 | +100.0% | 0.12% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $140,000 | +1.4% | 10,063 | -1.3% | 0.08% | -2.4% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,943 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,572 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,979 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,137 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,550 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,135 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.