$245 Million is the total value of Summit Financial Strategies, Inc.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,734,000 | +7.3% | 469,247 | +1.6% | 6.00% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,280,000 | +7.0% | 257,386 | +1.5% | 5.82% | -2.0% |
| EFV | New | ISHARES TReafe value etf | $5,247,000 | – | 130,032 | +100.0% | 2.14% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,829,000 | +5.2% | 86,112 | +5.5% | 1.97% | -3.6% |
| AAPL | Buy | APPLE INC | $3,462,000 | +31.8% | 29,897 | +315.2% | 1.41% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,823,000 | +40.3% | 13,119 | +20.7% | 0.74% | +28.8% |
| TSLA | Buy | TESLA INC | $785,000 | +92.9% | 1,830 | +385.4% | 0.32% | +76.8% |
| ABT | Buy | ABBOTT LABS | $702,000 | +25.8% | 6,453 | +5.7% | 0.29% | +15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $648,000 | +5.4% | 5,489 | +5.5% | 0.26% | -3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $605,000 | +13.5% | 5,250 | +0.0% | 0.25% | +3.8% |
| ABBV | Buy | ABBVIE INC | $488,000 | -10.6% | 5,567 | +0.1% | 0.20% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $453,000 | +15.0% | 3,649 | +3.2% | 0.18% | +5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $391,000 | +10.1% | 6,635 | +0.3% | 0.16% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +11.4% | 2,567 | +5.1% | 0.16% | +2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $338,000 | +4.3% | 36,812 | +2.7% | 0.14% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | +8.9% | 5,527 | +0.9% | 0.13% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $326,000 | +8.3% | 6,390 | +6.5% | 0.13% | -0.7% |
| BAC | New | BK OF AMERICA CORP | $313,000 | – | 12,987 | +100.0% | 0.13% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $315,000 | +5.0% | 2,438 | +1.7% | 0.13% | -3.8% |
| DE | New | DEERE & CO | $249,000 | – | 1,122 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $211,000 | – | 206 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $211,000 | – | 1,417 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 1,607 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,000 | – | 1,919 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 19.3% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 18.1% |
| ISHARES TR | 39 | Q2 2024 | 12.4% |
| ISHARES TR | 39 | Q2 2024 | 9.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 7.9% |
| ISHARES TR | 39 | Q2 2024 | 7.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.5% |
View Summit Financial Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-23 |
| 13F-HR | 2024-07-19 |
| 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 |
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.