$518 Million is the total value of Summit Financial Strategies, Inc.'s 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $73,793,000 | +13.0% | 652,977 | +3.8% | 14.24% | +14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,142,000 | +7.7% | 153,341 | -2.7% | 14.12% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,828,000 | +6.6% | 126,565 | -0.9% | 6.92% | +7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,491,000 | +1.4% | 125,947 | +0.8% | 6.85% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,759,000 | +3.1% | 868,510 | +2.6% | 6.52% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,174,000 | +11.0% | 412,461 | +5.8% | 6.40% | +12.2% |
| EFV | Buy | ISHARES TReafe value etf | $31,310,000 | +8.7% | 621,358 | +9.7% | 6.04% | +9.9% |
| PKG | PACKAGING CORP AMER | $27,432,000 | -0.9% | 201,487 | 0.0% | 5.30% | +0.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,243,000 | +4.0% | 202,980 | -0.9% | 4.49% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,509,000 | +7.1% | 190,513 | +4.7% | 3.77% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,123,000 | +2.8% | 243,042 | +2.0% | 3.69% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,424,000 | +7.2% | 38,208 | -2.2% | 2.20% | +8.3% |
| AAPL | Buy | APPLE INC | $10,871,000 | +38.4% | 61,222 | +10.3% | 2.10% | +39.9% |
| MSFT | Buy | MICROSOFT CORP | $7,315,000 | +20.0% | 21,750 | +0.6% | 1.41% | +21.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,533,000 | +1.4% | 121,201 | +2.1% | 1.26% | +2.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,713,000 | +9.4% | 32,622 | 0.0% | 0.72% | +10.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,933,000 | +25.9% | 8,328 | 0.0% | 0.57% | +27.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,847,000 | +12.4% | 6,521 | +1.5% | 0.55% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,599,000 | +9.8% | 5,472 | -0.8% | 0.50% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,274,000 | -9.6% | 13,902 | -22.7% | 0.44% | -8.5% |
| TSLA | Buy | TESLA INC | $1,919,000 | +36.6% | 1,816 | +0.2% | 0.37% | +38.1% |
| GLD | SPDR GOLD TR | $1,833,000 | +4.1% | 10,722 | 0.0% | 0.35% | +5.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,706,000 | +11.5% | 5,584 | 0.0% | 0.33% | +12.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,689,000 | +7.1% | 10,057 | -0.2% | 0.33% | +8.3% |
| ABT | Buy | ABBOTT LABS | $1,600,000 | +19.3% | 11,368 | +0.1% | 0.31% | +20.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,597,000 | +23.2% | 941 | 0.0% | 0.31% | +24.2% | |
| WOR | Buy | WORTHINGTON INDS INC | $1,541,000 | +22.7% | 28,193 | +18.3% | 0.30% | +23.8% |
| MMM | Sell | 3M CO | $1,493,000 | -35.3% | 8,405 | -36.1% | 0.29% | -34.7% |
| WMT | Sell | WALMART INC | $1,431,000 | +0.4% | 9,888 | -3.3% | 0.28% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,301,000 | +8.9% | 5,388 | +0.1% | 0.25% | +10.1% |
| PRK | Sell | PARK NATL CORP | $1,275,000 | +1.2% | 9,284 | -10.2% | 0.25% | +2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,218,000 | -4.2% | 19,869 | -4.8% | 0.24% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,211,000 | -8.5% | 6,423 | -6.7% | 0.23% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,083,000 | -5.2% | 6,840 | -2.0% | 0.21% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,055,000 | +97.2% | 3,287 | +78.2% | 0.20% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,012,000 | -3.2% | 5,917 | -8.5% | 0.20% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,001,000 | -3.8% | 8,774 | -3.1% | 0.19% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $983,000 | +0.8% | 16,068 | -3.0% | 0.19% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $979,000 | -0.5% | 294 | -2.0% | 0.19% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +9.8% | 322 | +1.3% | 0.18% | +11.1% |
| ABBV | ABBVIE INC | $926,000 | +25.5% | 6,838 | 0.0% | 0.18% | +27.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $914,000 | +46.5% | 17,899 | +44.7% | 0.18% | +47.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $880,000 | +13.3% | 5,377 | +2.4% | 0.17% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $870,000 | -7.7% | 5,620 | +0.8% | 0.17% | -6.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $847,000 | +7.5% | 4,421 | 0.0% | 0.16% | +7.9% | |
| ECL | ECOLAB INC | $847,000 | +12.3% | 3,612 | 0.0% | 0.16% | +13.2% | |
| AMAT | APPLIED MATLS INC | $839,000 | +22.3% | 5,330 | 0.0% | 0.16% | +23.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $822,000 | +7.5% | 10,173 | +9.0% | 0.16% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $762,000 | -21.9% | 15,602 | -19.4% | 0.15% | -21.0% |
| NKE | Buy | NIKE INCcl b | $742,000 | +15.0% | 4,452 | +0.2% | 0.14% | +16.3% |
| LANC | Buy | LANCASTER COLONY CORP | $731,000 | +12.8% | 4,415 | +15.1% | 0.14% | +13.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $713,000 | -3.0% | 17,426 | -1.5% | 0.14% | -1.4% |
| ET | ENERGY TRANSFER L P | $691,000 | -14.2% | 84,007 | 0.0% | 0.13% | -13.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $683,000 | +50.4% | 4,641 | +38.4% | 0.13% | +51.7% |
| KR | Sell | KROGER CO | $604,000 | -2.3% | 13,350 | -12.7% | 0.12% | -0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $602,000 | +4.3% | 39,055 | +4.6% | 0.12% | +5.5% |
| CINF | CINCINNATI FINL CORP | $576,000 | -0.2% | 5,053 | 0.0% | 0.11% | +0.9% | |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | +1.1% | 12,847 | -3.7% | 0.11% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $570,000 | +16.6% | 1,432 | +4.9% | 0.11% | +18.3% |
| DVY | ISHARES TRselect divid etf | $538,000 | +6.7% | 4,392 | 0.0% | 0.10% | +8.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $529,000 | -27.1% | 1,986 | -32.4% | 0.10% | -26.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $520,000 | +15.0% | 7,118 | +17.1% | 0.10% | +16.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $518,000 | +6.6% | 2,467 | +2.3% | 0.10% | +7.5% |
| BK | New | BANK NEW YORK MELLON CORP | $491,000 | – | 8,450 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $480,000 | -26.6% | 2,320 | -31.9% | 0.09% | -25.6% |
| MRK | MERCK & CO INC | $473,000 | +1.9% | 6,174 | 0.0% | 0.09% | +2.2% | |
| PEP | Buy | PEPSICO INC | $464,000 | +16.3% | 2,669 | +0.6% | 0.09% | +18.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $450,000 | -3.8% | 15,192 | -1.1% | 0.09% | -2.2% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $453,000 | +4.9% | 3,156 | -21.9% | 0.09% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $449,000 | -14.3% | 1,673 | -23.0% | 0.09% | -13.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $430,000 | +1.7% | 1,549 | -6.6% | 0.08% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $425,000 | +10.1% | 147 | +1.4% | 0.08% | +10.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $399,000 | +13.4% | 3,432 | -0.1% | 0.08% | +14.9% |
| BLK | BLACKROCK INC | $387,000 | +9.0% | 423 | 0.0% | 0.08% | +10.3% | |
| INTC | Sell | INTEL CORP | $389,000 | -3.7% | 7,544 | -0.5% | 0.08% | -2.6% |
| DE | Buy | DEERE & CO | $378,000 | +5.3% | 1,102 | +2.8% | 0.07% | +5.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $371,000 | +34.4% | 6,679 | +33.9% | 0.07% | +35.8% |
| LLY | LILLY ELI & CO | $372,000 | +19.6% | 1,346 | 0.0% | 0.07% | +22.0% | |
| MDT | MEDTRONIC PLC | $356,000 | -17.4% | 3,440 | 0.0% | 0.07% | -15.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,000 | +46.9% | 7,270 | +48.5% | 0.07% | +46.8% |
| HD | Sell | HOME DEPOT INC | $352,000 | +8.0% | 849 | -14.4% | 0.07% | +9.7% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $351,000 | -2.0% | 9,533 | 0.0% | 0.07% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $341,000 | – | 3,579 | +100.0% | 0.07% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -2.3% | 6,520 | 0.0% | 0.06% | -1.5% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $331,000 | -8.3% | 2,372 | -29.7% | 0.06% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $327,000 | +0.9% | 972 | +1.7% | 0.06% | +1.6% |
| AMGN | AMGEN INC | $315,000 | +5.7% | 1,400 | 0.0% | 0.06% | +7.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $317,000 | +8.2% | 1,848 | 0.0% | 0.06% | +8.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $318,000 | +14.0% | 6,036 | -1.0% | 0.06% | +15.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $313,000 | -13.8% | 5,112 | +5.4% | 0.06% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -33.8% | 5,749 | -31.3% | 0.06% | -32.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $302,000 | -4.7% | 1,687 | -9.9% | 0.06% | -4.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $295,000 | +23.4% | 981 | +13.0% | 0.06% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +28.8% | 504 | +2.0% | 0.06% | +31.0% |
| SHOP | SHOPIFY INCcl a | $284,000 | +1.8% | 206 | 0.0% | 0.06% | +3.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $272,000 | -8.4% | 1,736 | -18.7% | 0.05% | -7.0% |
| DGRO | ISHARES TRcore div grwth | $271,000 | +10.6% | 4,870 | 0.0% | 0.05% | +10.6% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $267,000 | – | 16,489 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $265,000 | – | 900 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $263,000 | – | 4,000 | +100.0% | 0.05% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $266,000 | +10.8% | 4,228 | +10.2% | 0.05% | +10.9% |
| STWD | STARWOOD PPTY TR INC | $260,000 | -0.8% | 10,718 | 0.0% | 0.05% | 0.0% | |
| GEF | GREIF INCcl a | $256,000 | -6.6% | 4,239 | 0.0% | 0.05% | -5.8% | |
| LMT | LOCKHEED MARTIN CORP | $254,000 | +2.8% | 716 | 0.0% | 0.05% | +4.3% | |
| PFE | New | PFIZER INC | $250,000 | – | 4,240 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $243,000 | – | 2,902 | +100.0% | 0.05% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $239,000 | +10.1% | 8,260 | +1.3% | 0.05% | +12.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $233,000 | +7.9% | 915 | 0.0% | 0.04% | +9.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | +3.6% | 1,707 | +3.1% | 0.04% | +4.8% |
| UNP | Sell | UNION PAC CORP | $230,000 | -21.8% | 913 | -39.1% | 0.04% | -21.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 446 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | -8.2% | 1,043 | -22.0% | 0.04% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | +2.3% | 1,911 | -3.6% | 0.04% | +2.4% |
| AEP | AMERICAN ELEC PWR CO INC | $223,000 | +9.3% | 2,510 | 0.0% | 0.04% | +10.3% | |
| CSCO | New | CISCO SYS INC | $215,000 | – | 3,391 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 318 | +100.0% | 0.04% | – |
| QCRH | New | QCR HOLDINGS INC | $212,000 | – | 3,793 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $213,000 | -10.9% | 1,651 | -11.6% | 0.04% | -10.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $214,000 | – | 467 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,202 | +100.0% | 0.04% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $203,000 | – | 3,648 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,725 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -27.4% | 4,234 | -30.4% | 0.04% | -26.4% |
| GAB | GABELLI EQUITY TR INC | $77,000 | +8.5% | 10,699 | 0.0% | 0.02% | +7.1% | |
| WYY | Sell | WIDEPOINT CORP | $53,000 | -56.9% | 13,461 | -42.6% | 0.01% | -56.5% |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,489 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,694 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,497 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,294 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,580 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,191 | -100.0% | -0.07% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -1,400,000 | -100.0% | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.