$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,836,000 | +9.7% | 124,766 | -1.8% | 16.09% | -7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $41,847,000 | +13.3% | 459,910 | -0.8% | 14.38% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $30,539,000 | +20.1% | 114,096 | -3.5% | 10.49% | +1.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,392,000 | +21.8% | 255,084 | -0.9% | 5.98% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,036,000 | +27.8% | 174,493 | -2.3% | 5.51% | +7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,523,000 | +25.8% | 151,945 | -3.4% | 4.65% | +6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,875,000 | +13.3% | 176,469 | -1.1% | 4.42% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,158,000 | +4.5% | 35,183 | -4.0% | 2.80% | -11.9% |
| AAPL | Sell | APPLE INC | $3,953,000 | +14.2% | 29,792 | -0.4% | 1.36% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,141,000 | +1.9% | 23,537 | -9.7% | 0.74% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,821,000 | -0.1% | 13,087 | -0.2% | 0.63% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,300,000 | +11.0% | 6,677 | -2.9% | 0.45% | -6.3% |
| TSLA | Sell | TESLA INC | $1,255,000 | +59.9% | 1,778 | -2.8% | 0.43% | +34.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $973,000 | +15.3% | 16,664 | -0.4% | 0.33% | -2.9% |
| ABT | Sell | ABBOTT LABS | $690,000 | -1.7% | 6,300 | -2.4% | 0.24% | -17.1% |
| NKE | Sell | NIKE INCcl b | $682,000 | +8.4% | 4,820 | -3.9% | 0.23% | -8.6% |
| ABBV | Sell | ABBVIE INC | $544,000 | +11.5% | 5,079 | -8.8% | 0.19% | -6.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $452,000 | +15.6% | 6,618 | -0.3% | 0.16% | -2.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $448,000 | +32.5% | 35,470 | -3.6% | 0.15% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $437,000 | +32.4% | 5,059 | -9.0% | 0.15% | +11.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $401,000 | +27.3% | 2,392 | -1.9% | 0.14% | +7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $371,000 | +14.5% | 12,104 | -0.1% | 0.13% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $319,000 | +3.6% | 7,731 | -13.9% | 0.11% | -12.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $286,000 | +11.3% | 3,965 | -18.9% | 0.10% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,000 | +14.4% | 1,895 | -1.3% | 0.08% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $204,000 | -27.9% | 746 | -31.0% | 0.07% | -39.1% |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,848 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,364 | -100.0% | -0.15% | – |
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.