$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,024,000 | +4.7% | 123,272 | -1.2% | 17.54% | +9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,882,000 | +14.4% | 495,705 | +7.8% | 17.14% | +19.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,688,000 | +11.6% | 91,214 | -1.2% | 8.48% | +16.2% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,392,000 | +8.5% | 160,465 | -8.0% | 6.22% | +13.0% |
| EFV | Buy | ISHARES TReafe value etf | $16,844,000 | +73.0% | 330,461 | +60.2% | 6.03% | +80.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,147,000 | +4.6% | 142,884 | -6.0% | 5.06% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,750,000 | +6.8% | 181,226 | +2.7% | 4.92% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,527,000 | +4.5% | 33,379 | -5.1% | 3.05% | +8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,310,000 | +6.7% | 98,422 | +10.8% | 1.90% | +11.2% |
| PKG | PACKAGING CORP AMER | $4,612,000 | -2.5% | 34,293 | 0.0% | 1.65% | +1.6% | |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,920,000 | +5.7% | 4,844 | -0.3% | 0.69% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,730,000 | -5.0% | 12,776 | -2.4% | 0.62% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,171,000 | +2.8% | 4,820 | +2.0% | 0.42% | +7.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,149,000 | -20.9% | 29,150 | -24.4% | 0.41% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $943,000 | -0.1% | 305 | +5.2% | 0.34% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $871,000 | +18.3% | 5,719 | -1.3% | 0.31% | +23.3% |
| EEM | ISHARES TRmsci emg mkt etf | $869,000 | +3.2% | 16,291 | 0.0% | 0.31% | +7.6% | |
| 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% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $681,000 | +1.0% | 5,251 | 0.0% | 0.24% | +5.2% | |
| AMAT | Sell | APPLIED MATLS INC | $672,000 | +53.8% | 5,030 | -0.6% | 0.24% | +60.7% |
| ET | ENERGY TRANSFER LP | $645,000 | +24.3% | 84,007 | 0.0% | 0.23% | +29.8% | |
| NKE | NIKE INCcl b | $641,000 | -6.0% | 4,820 | 0.0% | 0.23% | -2.1% | |
| LANC | LANCASTER COLONY CORP | $579,000 | -4.6% | 3,304 | 0.0% | 0.21% | -1.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $558,000 | +24.6% | 35,470 | 0.0% | 0.20% | +29.9% | |
| DVY | ISHARES TRselect divid etf | $501,000 | +18.7% | 4,392 | 0.0% | 0.18% | +23.4% | |
| BAC | Sell | BK OF AMERICA CORP | $494,000 | +25.4% | 12,764 | -1.7% | 0.18% | +31.1% |
| ABBV | Sell | ABBVIE INC | $451,000 | -17.1% | 4,167 | -18.0% | 0.16% | -13.9% |
| MRK | Sell | MERCK & CO. INC | $439,000 | -7.8% | 5,689 | -2.2% | 0.16% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $435,000 | – | 1,364 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $425,000 | +1.2% | 2,586 | -3.0% | 0.15% | +5.6% |
| INTC | INTEL CORP | $423,000 | +28.6% | 6,604 | 0.0% | 0.15% | +33.6% | |
| DE | DEERE & CO | $420,000 | +39.1% | 1,122 | 0.0% | 0.15% | +44.2% | |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | +25.7% | 7,177 | -7.2% | 0.14% | +30.9% |
| IWV | ISHARES TRrussell 3000 etf | $393,000 | +5.9% | 1,658 | 0.0% | 0.14% | +11.0% | |
| BA | BOEING CO | $392,000 | +19.1% | 1,538 | 0.0% | 0.14% | +23.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $368,000 | -0.8% | 11,567 | -4.4% | 0.13% | +3.9% |
| PEP | Sell | PEPSICO INC | $361,000 | -8.6% | 2,550 | -4.3% | 0.13% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $358,000 | +0.8% | 1,599 | -3.3% | 0.13% | +4.9% |
| 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% |
| AMGN | Sell | AMGEN INC | $348,000 | +5.5% | 1,400 | -2.4% | 0.12% | +10.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $346,000 | -23.5% | 4,816 | -27.2% | 0.12% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $329,000 | +27.5% | 1,419 | +0.1% | 0.12% | +32.6% |
| BLK | Sell | BLACKROCK INC | $319,000 | -1.2% | 423 | -5.6% | 0.11% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $299,000 | +46.6% | 1,014 | +35.9% | 0.11% | +52.9% |
| IYR | ISHARES TRu.s. real es etf | $287,000 | +7.5% | 3,118 | 0.0% | 0.10% | +12.0% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $280,000 | – | 1,848 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -11.4% | 716 | -14.9% | 0.10% | -7.8% |
| 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% |
| DGRO | ISHARES TRcore div grwth | $235,000 | +7.8% | 4,870 | 0.0% | 0.08% | +12.0% | |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 206 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $226,000 | -0.9% | 739 | -13.8% | 0.08% | +3.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $221,000 | – | 3,621 | +100.0% | 0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -370 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,151 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,123 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,607 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,895 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,921 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,336 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,618 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -192 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,880 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,001 | -100.0% | -0.13% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,392 | -100.0% | -0.14% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,317 | -100.0% | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,986 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,268 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,572 | -100.0% | -0.22% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,207 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,664 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,798 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,778 | -100.0% | -0.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,677 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,430 | -100.0% | -0.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,766 | -100.0% | -0.68% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -114,096 | -100.0% | -10.49% | – |
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.