$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $73,793,000 | +13.0% | 652,977 | +3.8% | 14.24% | +14.2% |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,847,000 | +12.4% | 6,521 | +1.5% | 0.55% | +13.6% |
| TSLA | Buy | TESLA INC | $1,919,000 | +36.6% | 1,816 | +0.2% | 0.37% | +38.1% |
| ABT | Buy | ABBOTT LABS | $1,600,000 | +19.3% | 11,368 | +0.1% | 0.31% | +20.7% |
| WOR | Buy | WORTHINGTON INDS INC | $1,541,000 | +22.7% | 28,193 | +18.3% | 0.30% | +23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,301,000 | +8.9% | 5,388 | +0.1% | 0.25% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,055,000 | +97.2% | 3,287 | +78.2% | 0.20% | +100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +9.8% | 322 | +1.3% | 0.18% | +11.1% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $822,000 | +7.5% | 10,173 | +9.0% | 0.16% | +8.9% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $683,000 | +50.4% | 4,641 | +38.4% | 0.13% | +51.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $602,000 | +4.3% | 39,055 | +4.6% | 0.12% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $570,000 | +16.6% | 1,432 | +4.9% | 0.11% | +18.3% |
| 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% | – |
| PEP | Buy | PEPSICO INC | $464,000 | +16.3% | 2,669 | +0.6% | 0.09% | +18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $425,000 | +10.1% | 147 | +1.4% | 0.08% | +10.8% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,000 | +46.9% | 7,270 | +48.5% | 0.07% | +46.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $341,000 | – | 3,579 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $327,000 | +0.9% | 972 | +1.7% | 0.06% | +1.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $313,000 | -13.8% | 5,112 | +5.4% | 0.06% | -13.0% |
| 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% |
| 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% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | +3.6% | 1,707 | +3.1% | 0.04% | +4.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 446 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.