$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,139,000 | -16.2% | 111,835 | -2.5% | 15.78% | +3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,680,000 | -19.7% | 117,407 | -0.2% | 9.92% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,202,000 | -7.7% | 40,168 | -3.2% | 4.60% | +13.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,516,000 | -75.6% | 115,114 | -75.3% | 3.09% | -69.9% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $253,000 | -12.8% | 1,329 | -3.3% | 0.14% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $248,000 | -25.5% | 946 | -1.8% | 0.14% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $239,000 | -7.4% | 2,177 | -1.1% | 0.13% | +13.6% |
| 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% |
| 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.