$291 Million is the total value of Summit Financial Strategies, Inc.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,229,000 | +24.2% | 92,367 | +0.1% | 7.29% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,508,000 | +18.8% | 486,212 | +3.6% | 6.02% | +0.2% |
| EFV | Buy | ISHARES TReafe value etf | $9,737,000 | +85.6% | 206,297 | +58.7% | 3.35% | +56.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,975,000 | +3.0% | 88,798 | +3.1% | 1.71% | -13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,982,000 | +15.1% | 5,766 | +3.0% | 0.68% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,853,000 | +10.0% | 8,333 | +4.0% | 0.64% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,816,000 | +13.4% | 4,857 | +1.5% | 0.62% | -4.4% |
| WMT | Buy | WALMART INC | $1,503,000 | +3.7% | 10,430 | +0.6% | 0.52% | -12.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,452,000 | +16.3% | 38,577 | +0.6% | 0.50% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $944,000 | +3.9% | 290 | +0.3% | 0.32% | -12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $842,000 | +17.4% | 16,291 | +0.2% | 0.29% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $765,000 | +18.1% | 6,472 | +17.9% | 0.26% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $736,000 | +33.6% | 5,796 | +1.3% | 0.25% | +12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $674,000 | +11.4% | 5,251 | +0.0% | 0.23% | -5.7% |
| LANC | Buy | LANCASTER COLONY CORP | $607,000 | +25.9% | 3,304 | +22.6% | 0.21% | +6.6% |
| ET | New | ENERGY TRANSFER LP | $519,000 | – | 84,007 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO. INC | $476,000 | +6.5% | 5,815 | +7.9% | 0.16% | -9.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $444,000 | +15.3% | 1,986 | +5.3% | 0.15% | -2.5% |
| WOR | New | WORTHINGTON INDS INC | $427,000 | – | 8,317 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $420,000 | +9.9% | 2,667 | +3.9% | 0.14% | -7.7% |
| PEP | Buy | PEPSICO INC | $395,000 | +8.2% | 2,665 | +1.3% | 0.14% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $355,000 | +8.2% | 1,653 | +10.7% | 0.12% | -9.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $352,000 | +8.0% | 6,880 | +7.7% | 0.12% | -9.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $337,000 | – | 192 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $329,000 | +9.7% | 6,604 | +13.8% | 0.11% | -7.4% |
| AMGN | Buy | AMGEN INC | $330,000 | -7.3% | 1,435 | +2.5% | 0.11% | -22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $330,000 | +0.3% | 5,618 | +1.6% | 0.11% | -15.7% |
| BA | New | BOEING CO | $329,000 | – | 1,538 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $323,000 | – | 448 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,000 | -4.2% | 841 | +3.3% | 0.10% | -18.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $267,000 | +8.5% | 3,118 | +1.1% | 0.09% | -8.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $265,000 | -9.6% | 4,921 | +71.2% | 0.09% | -23.5% |
| CAT | Buy | CATERPILLAR INC | $258,000 | +22.3% | 1,418 | +0.1% | 0.09% | +3.5% |
| T | Buy | AT&T INC | $255,000 | +11.4% | 8,873 | +10.5% | 0.09% | -5.4% |
| HD | New | HOME DEPOT INC | $228,000 | – | 857 | +100.0% | 0.08% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $220,000 | – | 5,123 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 3,186 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $218,000 | – | 4,870 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $207,000 | – | 5,459 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 370 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $201,000 | – | 1,151 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.