$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 22.2% .
| 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% |
| 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% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,114,000 | +9.0% | 31,109 | +2.3% | 0.64% | +4.4% |
| AAPL | Buy | APPLE INC | $1,059,000 | +7.5% | 6,872 | +0.5% | 0.61% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $952,000 | +8.9% | 3,789 | +4.8% | 0.55% | +4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $603,000 | +5.4% | 5,632 | +1.8% | 0.35% | +0.9% |
| T | Buy | AT&T INC | $488,000 | +4.1% | 12,452 | +0.2% | 0.28% | -0.4% |
| WOR | New | WORTHINGTON INDS INC | $409,000 | – | 8,898 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $386,000 | +6.3% | 3,520 | +6.1% | 0.22% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $282,000 | +0.7% | 293 | +1.4% | 0.16% | -3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $276,000 | +10.8% | 4,452 | +3.5% | 0.16% | +6.0% |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,326 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.