$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 134.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,509,000 | +35.7% | 154,702 | +25.5% | 13.17% | -24.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $62,935,000 | +31.4% | 603,580 | +21.8% | 12.47% | -27.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $35,708,000 | – | 123,219 | +100.0% | 7.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,550,000 | +41.6% | 124,848 | +36.9% | 6.64% | -21.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $32,948,000 | – | 200,000 | +100.0% | 6.53% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,581,000 | +41.9% | 800,521 | +34.5% | 6.26% | -21.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,641,000 | +31.4% | 365,928 | +24.4% | 5.67% | -27.3% |
| EFV | Buy | ISHARES TReafe value etf | $26,638,000 | +58.1% | 514,650 | +55.7% | 5.28% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $25,515,000 | +453.2% | 188,414 | +449.4% | 5.05% | +206.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,940,000 | +31.9% | 203,043 | +26.5% | 4.54% | -27.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,974,000 | +30.7% | 227,866 | +25.7% | 3.56% | -27.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,838,000 | +26.1% | 171,222 | +19.8% | 3.53% | -30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,987,000 | +28.8% | 39,533 | +18.4% | 2.18% | -28.7% |
| AAPL | Buy | APPLE INC | $7,582,000 | +102.8% | 55,357 | +80.9% | 1.50% | +12.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,352,000 | +19.6% | 116,341 | +18.2% | 1.26% | -33.8% |
| MSFT | Buy | MICROSOFT CORP | $5,855,000 | +192.3% | 21,614 | +154.4% | 1.16% | +61.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,408,000 | +73.8% | 32,780 | +39.0% | 0.68% | -3.8% |
| MMM | New | 3M CO | $2,612,000 | – | 13,150 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $2,445,000 | – | 6,213 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,421,000 | +39.9% | 17,945 | +40.5% | 0.48% | -22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,361,000 | +23.0% | 5,516 | +13.9% | 0.47% | -31.9% |
| SHW | New | SHERWIN WILLIAMS CO | $2,269,000 | – | 8,328 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TR | $1,772,000 | – | 10,697 | +100.0% | 0.35% | – |
| WOR | New | WORTHINGTON INDS INC | $1,686,000 | – | 27,563 | +100.0% | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,595,000 | – | 10,057 | +100.0% | 0.32% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,521,000 | +29.9% | 5,601 | +16.2% | 0.30% | -28.2% |
| WMT | New | WALMART INC | $1,481,000 | – | 10,499 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $1,365,000 | +75.2% | 11,773 | +81.1% | 0.27% | -3.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,323,000 | – | 20,869 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $1,323,000 | – | 6,881 | +100.0% | 0.26% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,304,000 | – | 941 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $1,232,000 | – | 1,812 | +100.0% | 0.24% | – |
| PRK | Buy | PARK NATL CORP | $1,213,000 | +366.5% | 10,334 | +414.4% | 0.24% | +158.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,198,000 | +37.5% | 7,705 | +34.7% | 0.24% | -24.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | – | 5,382 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,072,000 | +152.2% | 6,510 | +151.7% | 0.21% | +39.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,067,000 | +22.8% | 19,350 | +18.8% | 0.21% | -32.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,029,000 | +23.5% | 8,921 | +21.9% | 0.20% | -31.5% |
| DIS | Buy | DISNEY WALT CO | $962,000 | +35.1% | 5,473 | +41.9% | 0.19% | -25.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $805,000 | – | 4,421 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $776,000 | – | 318 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $770,000 | +70.7% | 6,838 | +64.1% | 0.15% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $759,000 | +12.9% | 5,330 | +6.0% | 0.15% | -37.8% |
| ECL | New | ECOLAB INC | $744,000 | – | 3,612 | +100.0% | 0.15% | – |
| LANC | Buy | LANCASTER COLONY CORP | $742,000 | +28.2% | 3,836 | +16.1% | 0.15% | -29.0% |
| CAT | Buy | CATERPILLAR INC | $734,000 | +123.1% | 3,373 | +137.7% | 0.14% | +22.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $726,000 | – | 2,936 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $720,000 | – | 8,762 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $637,000 | – | 12,368 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | +49.1% | 9,480 | +32.1% | 0.12% | -18.1% |
| CINF | New | CINCINNATI FINL CORP | $589,000 | – | 5,053 | +100.0% | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $554,000 | – | 2,670 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $550,000 | +11.3% | 13,334 | +4.5% | 0.11% | -38.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $533,000 | -4.5% | 37,336 | +5.3% | 0.11% | -47.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $529,000 | – | 1,845 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $508,000 | +41.9% | 2,199 | +37.5% | 0.10% | -21.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $504,000 | +37.0% | 15,326 | +32.5% | 0.10% | -24.2% |
| IBP | New | INSTALLED BLDG PRODS INC | $469,000 | – | 3,829 | +100.0% | 0.09% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $458,000 | +32.4% | 6,170 | +28.1% | 0.09% | -26.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $461,000 | – | 3,354 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $461,000 | +5.0% | 5,927 | +4.2% | 0.09% | -42.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $454,000 | – | 8,106 | +100.0% | 0.09% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $449,000 | +77.5% | 4,852 | +70.0% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $436,000 | +3.1% | 7,770 | +17.7% | 0.09% | -43.0% |
| MDT | New | MEDTRONIC PLC | $405,000 | – | 3,262 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $382,000 | +5.8% | 2,581 | +1.2% | 0.08% | -41.1% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $378,000 | – | 9,865 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 145 | +100.0% | 0.07% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $356,000 | +24.0% | 3,490 | +11.9% | 0.07% | -31.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $342,000 | – | 6,001 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $332,000 | – | 1,510 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $326,000 | – | 3,294 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $316,000 | +39.8% | 990 | +34.0% | 0.06% | -22.2% |
| LLY | New | LILLY ELI & CO | $312,000 | – | 1,361 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $303,000 | – | 5,325 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $296,000 | – | 2,136 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $293,000 | – | 1,686 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $288,000 | – | 6,044 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $287,000 | – | 4,989 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $278,000 | – | 1,338 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $280,000 | – | 10,718 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $278,000 | – | 5,313 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $276,000 | – | 2,025 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $274,000 | – | 4,381 | +100.0% | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $260,000 | – | 5,801 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $257,000 | – | 4,239 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | – | 4,493 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $237,000 | – | 868 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $239,000 | – | 1,868 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $225,000 | – | 10,627 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $220,000 | – | 8,157 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 1,981 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 915 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,532 | +100.0% | 0.04% | – |
| CFBK | New | CF BANKSHARES INC | $204,000 | – | 10,457 | +100.0% | 0.04% | – |
| WYY | New | WIDEPOINT CORP | $170,000 | – | 23,466 | +100.0% | 0.03% | – |
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.