$208 Million is the total value of Summit Financial Strategies, Inc.'s 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,472,000 | +0.8% | 112,126 | -0.4% | 16.09% | -0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,385,000 | +2.4% | 470,085 | +1.7% | 16.04% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,096,000 | -1.6% | 121,380 | +0.7% | 10.62% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,960,000 | -2.0% | 103,298 | -1.5% | 9.59% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,804,000 | +1.9% | 261,828 | +2.9% | 7.12% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,251,000 | +2.0% | 415,900 | +2.8% | 6.37% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,845,000 | -0.2% | 165,024 | +0.4% | 6.17% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,306,000 | -1.9% | 173,373 | -1.1% | 5.43% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,296,000 | +0.4% | 147,657 | +2.9% | 4.95% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,072,000 | -4.4% | 38,802 | -2.0% | 3.88% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,452,000 | +3.7% | 82,677 | +2.1% | 2.14% | +2.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +1.2% | 4,924 | 0.0% | 0.70% | +0.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,386,000 | +12.3% | 11,145 | -1.0% | 0.67% | +11.2% |
| AAPL | New | APPLE INC | $1,379,000 | – | 6,156 | +100.0% | 0.66% | – |
| DVY | ISHARES TRselect divid etf | $1,271,000 | +2.4% | 12,463 | 0.0% | 0.61% | +1.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,088,000 | -0.3% | 34,207 | +2.3% | 0.52% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,009,000 | +12.2% | 7,811 | -0.3% | 0.48% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $945,000 | +1.8% | 6,795 | -1.9% | 0.45% | +0.7% |
| IWF | ISHARES TRrus 1000 grw etf | $767,000 | +1.5% | 4,806 | 0.0% | 0.37% | +0.5% | |
| WMT | Sell | WALMART INC | $724,000 | +4.9% | 6,097 | -2.4% | 0.35% | +3.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $691,000 | +0.6% | 6,731 | -1.1% | 0.33% | -0.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $647,000 | -6.1% | 5,388 | -12.0% | 0.31% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $590,000 | +2.4% | 5,217 | +0.9% | 0.28% | +1.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $565,000 | +1.1% | 7,961 | 0.0% | 0.27% | +0.4% | |
| AMZN | Sell | AMAZON COM INC | $558,000 | -9.3% | 322 | -0.9% | 0.27% | -10.4% |
| ABT | Sell | ABBOTT LABS | $548,000 | -14.9% | 6,551 | -14.5% | 0.26% | -16.0% |
| MRK | Buy | MERCK & CO INC | $545,000 | +0.6% | 6,469 | +0.0% | 0.26% | -0.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $532,000 | -1.1% | 19,300 | 0.0% | 0.26% | -1.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $438,000 | +1.2% | 5,209 | +0.1% | 0.21% | +0.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $427,000 | -30.7% | 8,710 | -30.2% | 0.20% | -31.4% |
| ABBV | Sell | ABBVIE INC | $415,000 | -6.5% | 5,477 | -10.3% | 0.20% | -7.9% |
| CINF | New | CINCINNATI FINL CORP | $402,000 | – | 3,443 | +100.0% | 0.19% | – |
| T | Sell | AT&T INC | $402,000 | +12.0% | 10,622 | -0.8% | 0.19% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +6.0% | 6,472 | +0.2% | 0.19% | +5.0% |
| PEP | PEPSICO INC | $373,000 | +4.5% | 2,719 | 0.0% | 0.18% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $369,000 | +5.4% | 3,132 | +0.0% | 0.18% | +4.1% |
| MCD | MCDONALDS CORP | $357,000 | +3.5% | 1,663 | 0.0% | 0.17% | +3.0% | |
| VOO | New | VANGUARD INDEX FDS | $351,000 | – | 1,286 | +100.0% | 0.17% | – |
| LMT | LOCKHEED MARTIN CORP | $342,000 | +7.5% | 876 | 0.0% | 0.16% | +6.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $328,000 | -3.8% | 1,959 | 0.0% | 0.16% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.15% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $301,000 | +3.8% | 2,307 | +11.2% | 0.14% | +2.8% |
| WOR | New | WORTHINGTON INDS INC | $300,000 | – | 8,327 | +100.0% | 0.14% | – |
| LANC | LANCASTER COLONY CORP | $300,000 | -6.8% | 2,167 | 0.0% | 0.14% | -7.7% | |
| NKE | Sell | NIKE INCcl b | $295,000 | +9.7% | 3,139 | -1.9% | 0.14% | +8.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $279,000 | -7.0% | 4,879 | -6.6% | 0.13% | -8.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $273,000 | +1.9% | 1,640 | 0.0% | 0.13% | +0.8% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $268,000 | +30.7% | 5,120 | +28.1% | 0.13% | +29.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $261,000 | +0.8% | 2,336 | 0.0% | 0.12% | -0.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $256,000 | -9.2% | 1,356 | -10.3% | 0.12% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -18.1% | 3,590 | -11.3% | 0.12% | -18.7% |
| MMM | Buy | 3M CO | $233,000 | +7.4% | 1,419 | +13.3% | 0.11% | +6.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $231,000 | +7.9% | 1,607 | 0.0% | 0.11% | +6.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $232,000 | +3.1% | 16,272 | 0.0% | 0.11% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $213,000 | -3.2% | 2,800 | 0.0% | 0.10% | -4.7% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $213,000 | -33.4% | 1,809 | -34.0% | 0.10% | -34.2% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $207,000 | -1.4% | 7,038 | 0.0% | 0.10% | -2.9% | |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -32.3% | 5,017 | -21.5% | 0.10% | -32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $202,000 | -4.3% | 3,647 | -7.0% | 0.10% | -4.9% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,646 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,436 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,548 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.