$279 Million is the total value of Summit Financial Strategies, Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,882,000 | +14.4% | 495,705 | +7.8% | 17.14% | +19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,248,000 | +27.1% | 594,964 | +22.4% | 7.96% | +32.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,802,000 | +25.4% | 294,162 | +15.3% | 7.80% | +30.6% |
| EFV | Buy | ISHARES TReafe value etf | $16,844,000 | +73.0% | 330,461 | +60.2% | 6.03% | +80.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,750,000 | +6.8% | 181,226 | +2.7% | 4.92% | +11.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,310,000 | +6.7% | 98,422 | +10.8% | 1.90% | +11.2% |
| AAPL | Buy | APPLE INC | $3,738,000 | -5.4% | 30,603 | +2.7% | 1.34% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,003,000 | +8.1% | 8,497 | +2.0% | 0.72% | +12.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,961,000 | -8.4% | 23,580 | +0.2% | 0.70% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,171,000 | +2.8% | 4,820 | +2.0% | 0.42% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $943,000 | -0.1% | 305 | +5.2% | 0.34% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $833,000 | +8.9% | 7,321 | +13.1% | 0.30% | +13.3% |
| ABT | Buy | ABBOTT LABS | $779,000 | +12.9% | 6,500 | +3.2% | 0.28% | +17.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | +100.0% | 0.28% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $712,000 | +7.7% | 3,857 | +5.7% | 0.26% | +12.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $435,000 | – | 1,364 | +100.0% | 0.16% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $354,000 | +23.8% | 4,165 | +5.0% | 0.13% | +29.6% |
| T | Buy | AT&T INC | $348,000 | +36.5% | 11,510 | +29.7% | 0.12% | +42.0% |
| CAT | Buy | CATERPILLAR INC | $329,000 | +27.5% | 1,419 | +0.1% | 0.12% | +32.6% |
| FB | Buy | FACEBOOK INCcl a | $299,000 | +46.6% | 1,014 | +35.9% | 0.11% | +52.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $280,000 | – | 1,848 | +100.0% | 0.10% | – |
| PRK | New | PARK NATL CORP | $260,000 | – | 2,009 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $253,000 | – | 2,854 | +100.0% | 0.09% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $251,000 | +21.3% | 6,109 | +11.9% | 0.09% | +26.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $249,000 | +12.2% | 3,198 | +0.4% | 0.09% | +17.1% |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 206 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $221,000 | – | 3,621 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.