$497 Million is the total value of Summit Financial Strategies, Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,083,000 | -6.4% | 1,293,928 | +98.2% | 13.90% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $67,805,000 | -7.3% | 149,452 | -2.5% | 13.65% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,855,000 | -5.5% | 126,166 | -0.3% | 6.81% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,505,000 | -0.8% | 912,444 | +5.1% | 6.74% | +3.5% |
| EFV | Buy | ISHARES TReafe value etf | $32,950,000 | +5.2% | 655,587 | +5.5% | 6.63% | +9.7% |
| PKG | PACKAGING CORP AMER | $31,454,000 | +14.7% | 201,487 | 0.0% | 6.33% | +19.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,403,000 | -5.3% | 413,958 | +0.4% | 6.32% | -1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $31,108,000 | -12.3% | 125,369 | -0.5% | 6.26% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,669,000 | -6.8% | 200,862 | -1.0% | 4.36% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,812,000 | -3.6% | 397,213 | +108.5% | 3.79% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,933,000 | -6.2% | 243,652 | +0.3% | 3.61% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,101,000 | +14.7% | 37,122 | -2.8% | 2.64% | +19.6% |
| AAPL | Buy | APPLE INC | $10,749,000 | -1.1% | 61,562 | +0.6% | 2.16% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $6,784,000 | -7.3% | 22,005 | +1.2% | 1.36% | -3.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,959,000 | -8.8% | 117,845 | -2.8% | 1.20% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,598,000 | +26.4% | 8,667 | +32.9% | 0.72% | +31.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,575,000 | -3.7% | 66,380 | +103.5% | 0.72% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,374,000 | -8.7% | 5,257 | -3.9% | 0.48% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,154,000 | -5.3% | 14,096 | +1.4% | 0.43% | -1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,031,000 | -30.8% | 8,136 | -2.3% | 0.41% | -27.7% |
| TSLA | Buy | TESLA INC | $1,966,000 | +2.4% | 1,824 | +0.4% | 0.40% | +7.0% |
| GLD | Sell | SPDR GOLD TR | $1,763,000 | -3.8% | 9,757 | -9.0% | 0.36% | +0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,630,000 | -3.5% | 9,819 | -2.4% | 0.33% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,497,000 | -12.3% | 5,392 | -3.4% | 0.30% | -8.5% |
| WOR | Buy | WORTHINGTON INDS INC | $1,449,000 | -6.0% | 28,194 | +0.0% | 0.29% | -1.7% |
| WMT | Sell | WALMART INC | $1,433,000 | +0.1% | 9,624 | -2.7% | 0.29% | +4.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,337,000 | +57.9% | 7,354 | +66.3% | 0.27% | +65.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,331,000 | +45.6% | 27,702 | +54.8% | 0.27% | +52.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | +24.8% | 14,855 | -7.5% | 0.25% | +30.0% |
| ABT | Sell | ABBOTT LABS | $1,224,000 | -23.5% | 10,345 | -9.0% | 0.25% | -20.4% |
| PRK | Sell | PARK NATL CORP | $1,215,000 | -4.7% | 9,248 | -0.4% | 0.24% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $1,159,000 | +18.4% | 356 | +21.1% | 0.23% | +23.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,140,000 | -6.4% | 19,787 | -0.4% | 0.23% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,087,000 | -10.2% | 5,924 | -7.8% | 0.22% | -6.4% |
| ABBV | Sell | ABBVIE INC | $1,020,000 | +10.2% | 6,291 | -8.0% | 0.20% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -4.3% | 5,462 | -7.7% | 0.20% | 0.0% |
| ET | ENERGY TRANSFER L P | $940,000 | +36.0% | 84,007 | 0.0% | 0.19% | +42.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $914,000 | +3.9% | 12,212 | +127.1% | 0.18% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $906,000 | -9.5% | 8,462 | -3.6% | 0.18% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $889,000 | +2.2% | 6,485 | +15.4% | 0.18% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $876,000 | -6.1% | 315 | -2.2% | 0.18% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $862,000 | -33.7% | 3,785 | -29.8% | 0.17% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $865,000 | -20.1% | 6,347 | -7.2% | 0.17% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $800,000 | -24.2% | 2,782 | -15.4% | 0.16% | -21.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $712,000 | -6.6% | 15,761 | +1.0% | 0.14% | -2.7% |
| KR | Sell | KROGER CO | $707,000 | +17.1% | 12,320 | -7.7% | 0.14% | +21.4% |
| AMAT | APPLIED MATLS INC | $702,000 | -16.3% | 5,330 | 0.0% | 0.14% | -13.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $693,000 | -15.7% | 8,891 | -12.6% | 0.14% | -12.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $686,000 | +32.4% | 3,465 | +40.5% | 0.14% | +38.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $656,000 | -4.0% | 4,436 | -4.4% | 0.13% | 0.0% |
| LANC | LANCASTER COLONY CORP | $658,000 | -10.0% | 4,415 | 0.0% | 0.13% | -6.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $652,000 | -59.2% | 475 | -49.5% | 0.13% | -57.5% |
| ECL | ECOLAB INC | $638,000 | -24.7% | 3,612 | 0.0% | 0.13% | -21.5% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $626,000 | -12.2% | 16,489 | -5.4% | 0.13% | -8.7% |
| NKE | Sell | NIKE INCcl b | $575,000 | -22.5% | 4,273 | -4.0% | 0.12% | -18.9% |
| DVY | ISHARES TRselect divid etf | $563,000 | +4.6% | 4,392 | 0.0% | 0.11% | +8.7% | |
| MMM | Sell | 3M CO | $562,000 | -62.4% | 3,774 | -55.1% | 0.11% | -60.8% |
| CINF | Sell | CINCINNATI FINL CORP | $551,000 | -4.3% | 4,052 | -19.8% | 0.11% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $545,000 | -9.5% | 37,289 | -4.5% | 0.11% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +47.8% | 11,542 | +58.8% | 0.11% | +55.1% |
| MRK | Buy | MERCK & CO INC | $507,000 | +7.2% | 6,180 | +0.1% | 0.10% | +12.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $505,000 | -4.5% | 1,986 | 0.0% | 0.10% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $509,000 | +6.0% | 2,284 | -1.6% | 0.10% | +9.7% |
| DE | Buy | DEERE & CO | $499,000 | +32.0% | 1,202 | +9.1% | 0.10% | +37.0% |
| BAC | Sell | BK OF AMERICA CORP | $468,000 | -18.2% | 11,342 | -11.7% | 0.09% | -14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $468,000 | -17.9% | 1,292 | -9.8% | 0.09% | -14.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $447,000 | -0.7% | 16,101 | +6.0% | 0.09% | +3.4% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $446,000 | -1.5% | 3,723 | +18.0% | 0.09% | +3.4% |
| PEP | Sell | PEPSICO INC | $427,000 | -8.0% | 2,553 | -4.3% | 0.09% | -4.4% |
| BK | BANK NEW YORK MELLON CORP | $419,000 | -14.7% | 8,450 | 0.0% | 0.08% | -11.6% | |
| IWV | ISHARES TRrussell 3000 etf | $406,000 | -5.6% | 1,549 | 0.0% | 0.08% | -1.2% | |
| MCD | Sell | MCDONALDS CORP | $408,000 | -9.1% | 1,650 | -1.4% | 0.08% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $393,000 | +10.4% | 3,540 | +2.9% | 0.08% | +14.5% |
| INTC | Buy | INTEL CORP | $389,000 | 0.0% | 7,857 | +4.1% | 0.08% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $385,000 | -9.4% | 138 | -6.1% | 0.08% | -6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $385,000 | -26.0% | 5,807 | -18.4% | 0.08% | -23.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $372,000 | -6.8% | 3,434 | +0.1% | 0.08% | -2.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $357,000 | -3.8% | 6,825 | +2.2% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $355,000 | -4.6% | 1,238 | -8.0% | 0.07% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $336,000 | +0.3% | 6,570 | +0.8% | 0.07% | +4.6% |
| AMGN | AMGEN INC | $339,000 | +7.6% | 1,400 | 0.0% | 0.07% | +11.5% | |
| BLK | BLACKROCK INC | $323,000 | -16.5% | 423 | 0.0% | 0.06% | -13.3% | |
| GEF | Buy | GREIF INCcl a | $318,000 | +24.2% | 4,893 | +15.4% | 0.06% | +30.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $316,000 | -0.3% | 1,848 | 0.0% | 0.06% | +4.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $319,000 | -6.5% | 3,579 | 0.0% | 0.06% | -3.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $315,000 | +29.6% | 4,123 | +42.1% | 0.06% | +34.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $310,000 | -2.5% | 12,453 | +106.3% | 0.06% | +1.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $297,000 | -1.7% | 1,687 | 0.0% | 0.06% | +3.4% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $289,000 | -17.7% | 8,369 | -12.2% | 0.06% | -14.7% |
| CVX | CHEVRON CORP NEW | $281,000 | +39.1% | 1,725 | 0.0% | 0.06% | +46.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | +6.7% | 614 | -14.2% | 0.06% | +12.2% |
| STWD | STARWOOD PPTY TR INC | $259,000 | -0.4% | 10,718 | 0.0% | 0.05% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -14.0% | 5,045 | -12.2% | 0.05% | -10.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $257,000 | -3.4% | 4,241 | +0.3% | 0.05% | +2.0% |
| DGRO | ISHARES TRcore div grwth | $260,000 | -4.1% | 4,870 | 0.0% | 0.05% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $259,000 | -4.8% | 1,603 | -7.7% | 0.05% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | +13.0% | 2,527 | +0.7% | 0.05% | +18.6% |
| HD | Sell | HOME DEPOT INC | $253,000 | -28.1% | 844 | -0.6% | 0.05% | -25.0% |
| UNP | UNION PAC CORP | $249,000 | +8.3% | 913 | 0.0% | 0.05% | +13.6% | |
| USO | New | UNITED STS OIL FD LPunits | $240,000 | – | 3,237 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPORATION | $238,000 | -10.2% | 871 | -3.2% | 0.05% | -5.9% |
| DRE | DUKE REALTY CORP | $232,000 | -11.8% | 4,000 | 0.0% | 0.05% | -7.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $232,000 | -13.1% | 16,489 | 0.0% | 0.05% | -9.6% | |
| ARKG | ARK ETF TRgenomic rev etf | $235,000 | -24.9% | 5,112 | 0.0% | 0.05% | -21.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $228,000 | -4.6% | 8,260 | 0.0% | 0.05% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $224,000 | 0.0% | 1,043 | 0.0% | 0.04% | +4.7% | |
| T | New | AT&T INC | $223,000 | – | 9,422 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $221,000 | +10.0% | 4,234 | 0.0% | 0.04% | +12.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $221,000 | -25.1% | 764 | -22.1% | 0.04% | -22.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $220,000 | – | 1,759 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $213,000 | -7.0% | 1,722 | +0.9% | 0.04% | -2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $216,000 | +0.9% | 519 | +11.1% | 0.04% | +4.9% |
| PFE | Sell | PFIZER INC | $207,000 | -17.2% | 3,995 | -5.8% | 0.04% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $202,000 | -5.2% | 1,620 | -1.9% | 0.04% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,812 | +100.0% | 0.04% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | -12.4% | 915 | 0.0% | 0.04% | -8.9% | |
| QCRH | Sell | QCR HOLDINGS INC | $205,000 | -3.3% | 3,614 | -4.7% | 0.04% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $160,000 | – | 10,270 | +100.0% | 0.03% | – |
| EVCM | New | EVERCOMMERCE INC | $161,000 | – | 12,226 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $94,000 | – | 20,766 | +100.0% | 0.02% | – |
| WYY | Buy | WIDEPOINT CORP | $83,000 | +56.6% | 21,962 | +63.2% | 0.02% | +70.0% |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,699 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -3,648 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,202 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -318 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,391 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -446 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,911 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -504 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -972 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,372 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.