$178 Million is the total value of Summit Financial Strategies, Inc.'s 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,139,000 | -16.2% | 111,835 | -2.5% | 15.78% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,393,000 | -8.5% | 423,703 | +7.5% | 14.24% | +12.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,680,000 | -19.7% | 117,407 | -0.2% | 9.92% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,274,000 | -14.1% | 104,026 | +4.1% | 9.69% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,377,000 | -18.7% | 164,129 | +2.4% | 6.38% | +0.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,185,000 | -12.9% | 233,367 | +5.1% | 6.27% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,168,000 | -13.7% | 358,650 | +2.1% | 5.70% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,148,000 | -7.5% | 172,645 | +7.0% | 5.69% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,202,000 | -7.7% | 40,168 | -3.2% | 4.60% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,520,000 | -17.4% | 123,936 | +3.7% | 4.22% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,516,000 | -75.6% | 115,114 | -75.3% | 3.09% | -69.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,861,000 | +8.7% | 76,327 | +8.0% | 2.16% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,313,000 | -13.2% | 5,252 | +1.0% | 0.74% | +6.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,139,000 | – | 19,077 | +100.0% | 0.64% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,114,000 | -10.4% | 12,471 | +0.1% | 0.62% | +10.2% |
| AAPL | Sell | APPLE INC | $1,061,000 | -37.9% | 6,725 | -11.1% | 0.60% | -23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,000 | +9.6% | 11,443 | -0.8% | 0.59% | +34.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $923,000 | -15.1% | 31,733 | +4.1% | 0.52% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $916,000 | -13.1% | 9,017 | -2.1% | 0.51% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $741,000 | -13.8% | 7,836 | -2.2% | 0.42% | +6.1% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $691,000 | -0.3% | 13,800 | 0.0% | 0.39% | +22.8% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $633,000 | – | 25,088 | +100.0% | 0.36% | – |
| IWF | ISHARES TRrus 1000 grw etf | $629,000 | -16.1% | 4,806 | 0.0% | 0.35% | +3.2% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $603,000 | – | 6,731 | +100.0% | 0.34% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $581,000 | +42.1% | 6,069 | +48.6% | 0.33% | +75.3% |
| ABBV | ABBVIE INC | $579,000 | -2.5% | 6,285 | 0.0% | 0.32% | +19.9% | |
| ABT | Buy | ABBOTT LABS | $553,000 | -1.4% | 7,652 | +0.1% | 0.31% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $549,000 | -18.8% | 365 | +8.0% | 0.31% | 0.0% |
| WMT | WALMART INC | $506,000 | -0.8% | 5,431 | 0.0% | 0.28% | +21.9% | |
| MRK | Buy | MERCK & CO INC | $504,000 | +9.1% | 6,601 | +1.4% | 0.28% | +34.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $480,000 | +9.3% | 4,506 | +8.4% | 0.27% | +34.5% |
| CINF | New | CINCINNATI FINL CORP | $387,000 | – | 5,005 | +100.0% | 0.22% | – |
| LANC | New | LANCASTER COLONY CORP | $383,000 | – | 2,167 | +100.0% | 0.22% | – |
| VZ | VERIZON COMMUNICATIONS INC | $363,000 | +5.2% | 6,461 | 0.0% | 0.20% | +29.9% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | – | 5,171 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | -14.2% | 3,341 | -0.9% | 0.18% | +5.8% |
| T | Sell | AT&T INC | $320,000 | -15.3% | 11,222 | -0.2% | 0.18% | +4.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $315,000 | -10.8% | 1,959 | 0.0% | 0.18% | +9.9% | |
| MO | ALTRIA GROUP INC | $313,000 | -18.1% | 6,331 | 0.0% | 0.18% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.17% | +17.8% | |
| PEP | Buy | PEPSICO INC | $307,000 | +5.5% | 2,782 | +6.7% | 0.17% | +29.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $293,000 | – | 8,922 | +100.0% | 0.16% | – |
| WOR | WORTHINGTON INDS INC | $290,000 | -19.7% | 8,327 | 0.0% | 0.16% | -1.2% | |
| MCD | MCDONALDS CORP | $277,000 | +6.1% | 1,558 | 0.0% | 0.16% | +30.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,000 | -8.8% | 1,679 | +9.7% | 0.14% | +12.4% |
| PFE | PFIZER INC | $255,000 | -1.2% | 5,843 | 0.0% | 0.14% | +21.2% | |
| MMM | Sell | 3M CO | $253,000 | -12.8% | 1,329 | -3.3% | 0.14% | +7.6% |
| NKE | Buy | NIKE INCcl b | $250,000 | -7.7% | 3,369 | +5.3% | 0.14% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $248,000 | -25.5% | 946 | -1.8% | 0.14% | -8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,000 | -8.7% | 2,378 | +6.7% | 0.14% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $239,000 | -7.4% | 2,177 | -1.1% | 0.13% | +13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $239,000 | -15.2% | 4,607 | +1.9% | 0.13% | +3.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | -11.6% | 2,336 | 0.0% | 0.13% | +8.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $220,000 | -24.9% | 1,640 | -9.7% | 0.12% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | -20.9% | 3,057 | -1.4% | 0.12% | -2.5% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $201,000 | -15.5% | 7,277 | 0.0% | 0.11% | +3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $199,000 | -20.1% | 16,672 | 0.0% | 0.11% | -1.8% | |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,134 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,314 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,976 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,746 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,750 | -100.0% | -0.10% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -4,379 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,720 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,940 | -100.0% | -0.11% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,348 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.