$206 Million is the total value of Summit Financial Strategies, Inc.'s 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,196,000 | +2.7% | 112,625 | -0.8% | 16.12% | -1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,602,000 | +9.2% | 462,239 | +5.4% | 15.83% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,446,000 | +5.8% | 120,540 | +2.1% | 10.90% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,366,000 | +2.3% | 104,839 | -0.2% | 9.89% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,530,000 | +5.6% | 254,502 | +2.4% | 7.05% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,988,000 | +5.7% | 404,741 | +3.1% | 6.30% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,871,000 | +4.1% | 164,424 | +2.6% | 6.25% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,528,000 | +1.8% | 175,380 | +0.5% | 5.60% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,257,000 | +7.9% | 143,490 | +5.6% | 4.98% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,442,000 | +5.2% | 39,604 | -2.3% | 4.10% | +0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,293,000 | +8.2% | 80,993 | +5.9% | 2.08% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,443,000 | +3.3% | 4,924 | -0.4% | 0.70% | -1.1% |
| DVY | ISHARES TRselect divid etf | $1,241,000 | +1.4% | 12,463 | 0.0% | 0.60% | -3.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,234,000 | +3.6% | 11,255 | -1.6% | 0.60% | -0.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,091,000 | +3.9% | 33,431 | +2.7% | 0.53% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $928,000 | +11.5% | 6,926 | -1.8% | 0.45% | +6.9% |
| TXN | TEXAS INSTRS INC | $899,000 | +8.2% | 7,836 | 0.0% | 0.44% | +3.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $756,000 | +4.0% | 4,806 | 0.0% | 0.37% | -0.5% | |
| WMT | Sell | WALMART INC | $690,000 | -9.0% | 6,248 | -19.6% | 0.34% | -13.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $689,000 | +66.0% | 6,120 | +63.8% | 0.33% | +58.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $687,000 | – | 6,808 | +100.0% | 0.33% | – |
| ABT | Buy | ABBOTT LABS | $644,000 | +5.2% | 7,661 | +0.1% | 0.31% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $615,000 | +7.0% | 325 | +0.6% | 0.30% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $616,000 | -43.9% | 12,486 | -44.7% | 0.30% | -46.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $576,000 | +5.5% | 5,171 | +3.3% | 0.28% | +1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $559,000 | -3.3% | 7,961 | -12.3% | 0.27% | -7.5% |
| MRK | Sell | MERCK & CO INC | $542,000 | +0.2% | 6,468 | -0.5% | 0.26% | -4.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $538,000 | – | 19,300 | +100.0% | 0.26% | – |
| ABBV | Sell | ABBVIE INC | $444,000 | -12.1% | 6,103 | -2.7% | 0.22% | -15.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $433,000 | – | 5,206 | +100.0% | 0.21% | – |
| VZ | VERIZON COMMUNICATIONS INC | $369,000 | -3.4% | 6,461 | 0.0% | 0.18% | -7.7% | |
| T | Sell | AT&T INC | $359,000 | -7.0% | 10,708 | -13.1% | 0.17% | -11.2% |
| PEP | PEPSICO INC | $357,000 | +7.2% | 2,719 | 0.0% | 0.17% | +2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | +3.6% | 3,131 | -6.3% | 0.17% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $345,000 | +7.1% | 1,663 | -1.8% | 0.17% | +2.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $341,000 | +0.9% | 1,959 | 0.0% | 0.17% | -3.5% | |
| LANC | LANCASTER COLONY CORP | $322,000 | -5.3% | 2,167 | 0.0% | 0.16% | -9.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +8.1% | 2,741 | +5.0% | 0.16% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,000 | +9.3% | 876 | -9.6% | 0.15% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.15% | +0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $310,000 | +36.0% | 4,049 | +43.8% | 0.15% | +29.3% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | -17.2% | 6,391 | +0.4% | 0.15% | -21.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $300,000 | +9.1% | 5,221 | +9.0% | 0.15% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $290,000 | +43.6% | 2,074 | +13.8% | 0.14% | +38.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $282,000 | +2.5% | 1,512 | -1.2% | 0.14% | -2.1% |
| NKE | Sell | NIKE INCcl b | $269,000 | -5.3% | 3,201 | -5.0% | 0.13% | -9.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $268,000 | +4.3% | 1,640 | 0.0% | 0.13% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $259,000 | +3.2% | 2,336 | 0.0% | 0.13% | -0.8% | |
| PFE | Sell | PFIZER INC | $240,000 | -3.2% | 5,548 | -5.0% | 0.12% | -7.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $225,000 | +9.2% | 16,272 | 0.0% | 0.11% | +3.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | +1.4% | 8,436 | +0.8% | 0.11% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | -9.5% | 2,800 | +1.8% | 0.11% | -13.0% |
| MMM | Sell | 3M CO | $217,000 | -21.4% | 1,252 | -5.8% | 0.10% | -25.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $214,000 | +2.9% | 1,607 | 0.0% | 0.10% | -1.9% | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $210,000 | 0.0% | 7,038 | 0.0% | 0.10% | -4.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,921 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEW | $205,000 | +1.0% | 1,646 | 0.0% | 0.10% | -2.9% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $205,000 | -21.2% | 3,998 | -28.2% | 0.10% | -24.2% |
| INTC | Exit | INTEL CORP | $0 | – | -3,814 | -100.0% | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,327 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,515 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,460 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.