$191 Million is the total value of Summit Financial Strategies, Inc.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,597,000 | +9.8% | 350,230 | +3.7% | 11.83% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,681,000 | +5.3% | 403,125 | +6.7% | 10.30% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,937,000 | +6.3% | 117,734 | +0.9% | 9.91% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,133,000 | +5.9% | 297,406 | +4.0% | 5.30% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,698,000 | +12.7% | 163,291 | +6.1% | 4.55% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,802,000 | +3651.0% | 39,364 | +3371.3% | 4.08% | +3302.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,578,000 | +7.0% | 108,656 | +3.4% | 3.97% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,216,000 | +6.3% | 61,797 | +6.9% | 1.68% | -3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,150,000 | +3.2% | 31,399 | +0.9% | 0.60% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,033,000 | +2.6% | 11,245 | +1.6% | 0.54% | -6.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $648,000 | +7.5% | 5,702 | +1.2% | 0.34% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $418,000 | +8.3% | 3,819 | +8.5% | 0.22% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $405,000 | +43.6% | 347 | +18.4% | 0.21% | +30.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $381,000 | +1.3% | 3,764 | +0.7% | 0.20% | -8.3% |
| MDT | New | MEDTRONIC PLC | $317,000 | – | 3,931 | +100.0% | 0.17% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $294,000 | +6.5% | 4,556 | +2.3% | 0.15% | -3.1% |
| ABT | Buy | ABBOTT LABS | $271,000 | +7.1% | 4,750 | +0.1% | 0.14% | -2.7% |
| PRK | Buy | PARK NATL CORP | $249,000 | +20.3% | 2,396 | +24.8% | 0.13% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $239,000 | +13.3% | 2,220 | +3.7% | 0.12% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $235,000 | +3.5% | 1,331 | +0.4% | 0.12% | -6.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $216,000 | – | 4,868 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 3,448 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 3,317 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.