$427 Million is the total value of Summit Financial Strategies, Inc.'s 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,301,000 | – | 104,458 | +100.0% | 0.77% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $1,713,000 | – | 8,246 | +100.0% | 0.40% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,289,000 | – | 19,928 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,041,000 | – | 6,145 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $605,000 | – | 28,103 | +100.0% | 0.14% | – | |
| ETN | New | EATON CORP PLC | $244,000 | – | 1,935 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,696 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $235,000 | – | 4,948 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | – | 2,914 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 2,943 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD NIXDORF INC | $23,000 | – | 10,079 | +100.0% | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.