$505 Million is the total value of Summit Financial Strategies, Inc.'s 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $893,000 | +38.4% | 84,007 | 0.0% | 0.18% | -23.4% | |
| DVY | ISHARES TRselect divid etf | $512,000 | +2.2% | 4,392 | 0.0% | 0.10% | -43.6% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $444,000 | +25.4% | 4,165 | 0.0% | 0.09% | -30.7% | |
| IWV | ISHARES TRrussell 3000 etf | $424,000 | +7.9% | 1,658 | 0.0% | 0.08% | -40.4% | |
| BLK | BLACKROCK INC | $370,000 | +16.0% | 423 | 0.0% | 0.07% | -36.0% | |
| AMGN | AMGEN INC | $341,000 | -2.0% | 1,400 | 0.0% | 0.07% | -45.6% | |
| SHOP | SHOPIFY INCcl a | $301,000 | +32.0% | 206 | 0.0% | 0.06% | -26.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $296,000 | +5.7% | 1,848 | 0.0% | 0.06% | -41.0% | |
| LMT | LOCKHEED MARTIN CORP | $271,000 | +2.3% | 716 | 0.0% | 0.05% | -43.2% | |
| DGRO | ISHARES TRcore div grwth | $245,000 | +4.3% | 4,870 | 0.0% | 0.05% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.