$523 Million is the total value of Summit Financial Strategies, Inc.'s 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,915,000 | +2.1% | 157,641 | +1.9% | 12.98% | -1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $65,305,000 | +3.8% | 628,776 | +4.2% | 12.48% | +0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,012,000 | -1.9% | 124,971 | +1.4% | 6.69% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,601,000 | +0.2% | 127,728 | +2.3% | 6.42% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,753,000 | +3.7% | 846,339 | +5.7% | 6.26% | +0.0% |
| JNJ | JOHNSON & JOHNSONcall | $32,300,000 | -2.0% | 200,000 | 0.0% | 6.17% | -5.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,880,000 | +4.3% | 389,779 | +6.5% | 5.71% | +0.6% |
| EFV | Buy | ISHARES TReafe value etf | $28,791,000 | +8.1% | 566,189 | +10.0% | 5.50% | +4.3% |
| PKG | Buy | PACKAGING CORP AMER | $27,692,000 | +8.5% | 201,487 | +6.9% | 5.29% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,355,000 | -2.6% | 204,736 | +0.8% | 4.27% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,594,000 | +3.4% | 238,356 | +4.6% | 3.55% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,208,000 | +2.1% | 181,895 | +6.2% | 3.48% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,658,000 | -3.0% | 39,048 | -1.2% | 2.04% | -6.4% |
| KODK | New | EASTMAN KODAK COcall | $9,534,000 | – | 1,400,000 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INC | $7,852,000 | +3.6% | 55,489 | +0.2% | 1.50% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,443,000 | +1.4% | 118,744 | +2.1% | 1.23% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,098,000 | +4.2% | 21,630 | +0.1% | 1.16% | +0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,394,000 | -0.4% | 32,622 | -0.5% | 0.65% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,534,000 | +3.6% | 6,425 | +3.4% | 0.48% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,515,000 | +3.9% | 17,992 | +0.3% | 0.48% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,368,000 | +0.3% | 5,518 | +0.0% | 0.45% | -3.4% |
| SHW | SHERWIN WILLIAMS CO | $2,330,000 | +2.7% | 8,328 | 0.0% | 0.44% | -0.9% | |
| MMM | Buy | 3M CO | $2,307,000 | -11.7% | 13,152 | +0.0% | 0.44% | -14.7% |
| GLD | Buy | SPDR GOLD TR | $1,761,000 | -0.6% | 10,722 | +0.2% | 0.34% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,577,000 | -1.1% | 10,075 | +0.2% | 0.30% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,530,000 | +0.6% | 5,584 | -0.3% | 0.29% | -3.0% |
| WMT | Sell | WALMART INC | $1,425,000 | -3.8% | 10,225 | -2.6% | 0.27% | -7.2% |
| TSLA | TESLA INC | $1,405,000 | +14.0% | 1,812 | 0.0% | 0.27% | +9.8% | |
| ABT | Sell | ABBOTT LABS | $1,341,000 | -1.8% | 11,354 | -3.6% | 0.26% | -5.2% |
| TXN | TEXAS INSTRS INC | $1,323,000 | 0.0% | 6,881 | 0.0% | 0.25% | -3.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,296,000 | -0.6% | 941 | 0.0% | 0.25% | -3.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,272,000 | -3.9% | 20,869 | 0.0% | 0.24% | -7.3% | |
| PRK | PARK NATL CORP | $1,260,000 | +3.9% | 10,334 | 0.0% | 0.24% | +0.4% | |
| WOR | Sell | WORTHINGTON INDS INC | $1,256,000 | -25.5% | 23,836 | -13.5% | 0.24% | -28.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,195,000 | -0.3% | 5,382 | 0.0% | 0.23% | -3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,142,000 | -4.7% | 6,978 | -9.4% | 0.22% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,045,000 | -2.5% | 6,470 | -0.6% | 0.20% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,040,000 | +1.1% | 9,055 | +1.5% | 0.20% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $984,000 | -5.5% | 300 | -1.0% | 0.19% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +63.0% | 16,568 | +74.8% | 0.19% | +57.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $976,000 | -8.5% | 19,368 | +0.1% | 0.19% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $943,000 | -2.0% | 5,575 | +1.9% | 0.18% | -5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $850,000 | +9.5% | 318 | 0.0% | 0.16% | +5.2% | |
| ET | ENERGY TRANSFER L P | $805,000 | -9.9% | 84,007 | 0.0% | 0.15% | -13.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $788,000 | -2.1% | 4,421 | 0.0% | 0.15% | -5.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $777,000 | +1.4% | 5,250 | +0.0% | 0.15% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $765,000 | +6.2% | 9,330 | +6.5% | 0.15% | +2.1% |
| ECL | ECOLAB INC | $754,000 | +1.3% | 3,612 | 0.0% | 0.14% | -2.0% | |
| ABBV | ABBVIE INC | $738,000 | -4.2% | 6,838 | 0.0% | 0.14% | -7.8% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $735,000 | -4.8% | 17,699 | -4.6% | 0.14% | -8.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $726,000 | 0.0% | 2,936 | 0.0% | 0.14% | -3.5% | |
| AMAT | APPLIED MATLS INC | $686,000 | -9.6% | 5,330 | 0.0% | 0.13% | -12.7% | |
| CAT | Buy | CATERPILLAR INC | $654,000 | -10.9% | 3,409 | +1.1% | 0.12% | -13.8% |
| LANC | LANCASTER COLONY CORP | $648,000 | -12.7% | 3,836 | 0.0% | 0.12% | -15.6% | |
| NKE | Sell | NIKE INCcl b | $645,000 | -12.6% | 4,443 | -7.1% | 0.12% | -15.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $624,000 | -2.0% | 12,368 | 0.0% | 0.12% | -5.6% | |
| KR | New | KROGER CO | $618,000 | – | 15,286 | +100.0% | 0.12% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $577,000 | +8.3% | 37,336 | 0.0% | 0.11% | +3.8% | |
| CINF | CINCINNATI FINL CORP | $577,000 | -2.0% | 5,053 | 0.0% | 0.11% | -6.0% | |
| BAC | Buy | BK OF AMERICA CORP | $566,000 | +2.9% | 13,344 | +0.1% | 0.11% | -0.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $535,000 | +1.1% | 1,845 | 0.0% | 0.10% | -2.9% | |
| MCD | Sell | MCDONALDS CORP | $524,000 | +3.1% | 2,173 | -1.2% | 0.10% | -1.0% |
| DVY | ISHARES TRselect divid etf | $504,000 | -1.6% | 4,392 | 0.0% | 0.10% | -5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $489,000 | +3.6% | 1,365 | +2.4% | 0.09% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $486,000 | -12.3% | 2,412 | -9.7% | 0.09% | -15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $468,000 | -7.1% | 15,364 | +0.2% | 0.09% | -11.0% |
| MRK | Buy | MERCK & CO INC | $464,000 | +0.7% | 6,174 | +4.2% | 0.09% | -2.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $454,000 | -1.5% | 3,354 | 0.0% | 0.09% | -4.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $452,000 | -1.3% | 6,080 | -1.5% | 0.09% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $452,000 | -0.4% | 8,365 | +3.2% | 0.09% | -4.4% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $432,000 | -2.7% | 4,041 | -3.0% | 0.08% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $431,000 | +6.4% | 3,440 | +5.5% | 0.08% | +2.5% |
| IWV | ISHARES TRrussell 3000 etf | $423,000 | -0.2% | 1,658 | 0.0% | 0.08% | -3.6% | |
| INTC | Sell | INTEL CORP | $404,000 | -7.3% | 7,582 | -2.4% | 0.08% | -10.5% |
| PEP | Buy | PEPSICO INC | $399,000 | +4.5% | 2,654 | +2.8% | 0.08% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $386,000 | +6.3% | 145 | 0.0% | 0.07% | +2.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $363,000 | -19.2% | 4,852 | 0.0% | 0.07% | -22.5% | |
| DE | DEERE & CO | $359,000 | -5.0% | 1,072 | 0.0% | 0.07% | -8.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $361,000 | -23.0% | 3,372 | -11.9% | 0.07% | -25.8% |
| BLK | BLACKROCK INC | $355,000 | -4.1% | 423 | 0.0% | 0.07% | -6.8% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $358,000 | -5.3% | 9,533 | -3.4% | 0.07% | -9.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $352,000 | -1.1% | 3,434 | -1.6% | 0.07% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,000 | +1.2% | 6,191 | +3.2% | 0.07% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $343,000 | +23.4% | 6,520 | +22.7% | 0.07% | +20.0% |
| HD | Buy | HOME DEPOT INC | $326,000 | +3.2% | 992 | +0.2% | 0.06% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $324,000 | +0.3% | 956 | +3.0% | 0.06% | -3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $317,000 | +8.2% | 1,873 | +11.1% | 0.06% | +5.2% |
| T | Buy | AT&T INC | $313,000 | -4.9% | 11,580 | +1.2% | 0.06% | -7.7% |
| PM | PHILIP MORRIS INTL INC | $312,000 | -4.3% | 3,294 | 0.0% | 0.06% | -7.7% | |
| LLY | Sell | LILLY ELI & CO | $311,000 | -0.3% | 1,346 | -1.1% | 0.06% | -4.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $297,000 | +0.3% | 2,136 | 0.0% | 0.06% | -3.4% | |
| AMGN | AMGEN INC | $298,000 | -12.6% | 1,400 | 0.0% | 0.06% | -16.2% | |
| UNP | Sell | UNION PAC CORP | $294,000 | -11.4% | 1,500 | -0.7% | 0.06% | -15.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $293,000 | -1.0% | 1,848 | 0.0% | 0.06% | -5.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $279,000 | +1.8% | 6,099 | +1.9% | 0.05% | -1.9% |
| SHOP | SHOPIFY INCcl a | $279,000 | -7.3% | 206 | 0.0% | 0.05% | -11.7% | |
| MO | Buy | ALTRIA GROUP INC | $277,000 | -3.8% | 6,084 | +0.7% | 0.05% | -7.0% |
| ACWX | ISHARES TRmsci acwi ex us | $276,000 | -3.8% | 4,989 | 0.0% | 0.05% | -7.0% | |
| GEF | GREIF INCcl a | $274,000 | +6.6% | 4,239 | 0.0% | 0.05% | +2.0% | |
| STWD | STARWOOD PPTY TR INC | $262,000 | -6.4% | 10,718 | 0.0% | 0.05% | -9.1% | |
| DGRO | ISHARES TRcore div grwth | $245,000 | 0.0% | 4,870 | 0.0% | 0.05% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $244,000 | -12.2% | 1,338 | 0.0% | 0.05% | -14.5% | |
| LMT | LOCKHEED MARTIN CORP | $247,000 | -8.9% | 716 | 0.0% | 0.05% | -13.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | +0.4% | 4,896 | +9.0% | 0.05% | -2.1% |
| TIP | ISHARES TRtips bd etf | $239,000 | 0.0% | 1,868 | 0.0% | 0.05% | -2.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $240,000 | +8.6% | 3,838 | +8.4% | 0.05% | +4.5% |
| IYH | ISHARES TRus hlthcare etf | $239,000 | +0.8% | 868 | 0.0% | 0.05% | -2.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,000 | -19.9% | 1,655 | -18.3% | 0.04% | -23.6% |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 494 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $219,000 | -0.9% | 1,983 | +0.1% | 0.04% | -4.5% |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 2,497 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -21.5% | 3,694 | -15.7% | 0.04% | -24.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | 0.0% | 915 | 0.0% | 0.04% | -4.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $217,000 | -1.4% | 8,157 | 0.0% | 0.04% | -6.8% | |
| USB | Sell | US BANCORP DEL | $207,000 | -31.7% | 3,489 | -34.5% | 0.04% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $204,000 | -4.7% | 2,510 | -0.9% | 0.04% | -7.1% |
| WYY | WIDEPOINT CORP | $123,000 | -27.6% | 23,466 | 0.0% | 0.02% | -32.4% | |
| GAB | New | GABELLI EQUITY TR INC | $71,000 | – | 10,699 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -10,457 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,627 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,801 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.