$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,393,000 | -8.5% | 423,703 | +7.5% | 14.24% | +12.6% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,520,000 | -17.4% | 123,936 | +3.7% | 4.22% | +1.6% |
| 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% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $923,000 | -15.1% | 31,733 | +4.1% | 0.52% | +4.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $633,000 | – | 25,088 | +100.0% | 0.36% | – |
| 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% |
| 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% |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | – | 5,171 | +100.0% | 0.20% | – |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,000 | -8.8% | 1,679 | +9.7% | 0.14% | +12.4% |
| NKE | Buy | NIKE INCcl b | $250,000 | -7.7% | 3,369 | +5.3% | 0.14% | +12.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,000 | -8.7% | 2,378 | +6.7% | 0.14% | +12.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $239,000 | -15.2% | 4,607 | +1.9% | 0.13% | +3.9% |
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.