$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER LP | $519,000 | – | 84,007 | +100.0% | 0.18% | – |
| WOR | New | WORTHINGTON INDS INC | $427,000 | – | 8,317 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $337,000 | – | 192 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $329,000 | – | 1,538 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $323,000 | – | 448 | +100.0% | 0.11% | – |
| 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.