$193 Million is the total value of Summit Financial Strategies, Inc.'s 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,654,000 | +4.7% | 370,816 | +5.9% | 12.25% | +3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,783,000 | +5.6% | 424,918 | +5.4% | 10.76% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,564,000 | +3.3% | 119,327 | +1.4% | 10.13% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,293,000 | +1.6% | 305,334 | +2.7% | 5.33% | +0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,595,000 | +10.3% | 181,451 | +11.1% | 4.97% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,377,000 | +7.4% | 41,993 | +6.7% | 4.34% | +6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,815,000 | +3.1% | 113,051 | +4.0% | 4.05% | +2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,410,000 | +6.0% | 66,827 | +8.1% | 1.77% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,226,000 | +22.7% | 4,658 | +24.4% | 0.64% | +21.4% |
| AAPL | Buy | APPLE INC | $1,090,000 | -0.3% | 6,494 | +0.5% | 0.56% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $833,000 | +230.6% | 8,016 | +231.8% | 0.43% | +226.5% |
| ABBV | Buy | ABBVIE INC | $516,000 | +41.4% | 5,450 | +44.4% | 0.27% | +39.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $477,000 | +14.1% | 4,450 | +16.5% | 0.25% | +12.8% |
| PEP | Buy | PEPSICO INC | $456,000 | +86.9% | 4,178 | +105.5% | 0.24% | +84.4% |
| T | Buy | AT&T INC | $407,000 | -7.9% | 11,430 | +0.6% | 0.21% | -8.7% |
| ABT | Buy | ABBOTT LABS | $384,000 | +41.7% | 6,405 | +34.8% | 0.20% | +40.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $373,000 | -2.1% | 3,996 | +6.2% | 0.19% | -3.0% |
| MRK | Buy | MERCK & CO INC | $349,000 | -0.9% | 6,401 | +2.2% | 0.18% | -1.6% |
| MMM | Buy | 3M CO | $292,000 | -6.7% | 1,329 | +0.1% | 0.15% | -7.9% |
| INTC | New | INTEL CORP | $249,000 | – | 4,775 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $226,000 | – | 16,791 | +100.0% | 0.12% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $221,000 | +2.3% | 5,348 | +9.9% | 0.11% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,000 | +0.5% | 5,277 | +2.9% | 0.11% | -0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $156,000 | +6.1% | 10,342 | +2.8% | 0.08% | +5.2% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $138,000 | – | 34,529 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.