$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +1.2% | 4,924 | 0.0% | 0.70% | +0.1% | |
| DVY | ISHARES TRselect divid etf | $1,271,000 | +2.4% | 12,463 | 0.0% | 0.61% | +1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $767,000 | +1.5% | 4,806 | 0.0% | 0.37% | +0.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $565,000 | +1.1% | 7,961 | 0.0% | 0.27% | +0.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $532,000 | -1.1% | 19,300 | 0.0% | 0.26% | -1.9% | |
| PEP | PEPSICO INC | $373,000 | +4.5% | 2,719 | 0.0% | 0.18% | +3.5% | |
| MCD | MCDONALDS CORP | $357,000 | +3.5% | 1,663 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| LANC | LANCASTER COLONY CORP | $300,000 | -6.8% | 2,167 | 0.0% | 0.14% | -7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $273,000 | +1.9% | 1,640 | 0.0% | 0.13% | +0.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $261,000 | +0.8% | 2,336 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $207,000 | -1.4% | 7,038 | 0.0% | 0.10% | -2.9% |
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 | 2024-05-09 |
| 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.