$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 18.4% .
| 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% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,403,000 | -5.3% | 413,958 | +0.4% | 6.32% | -1.3% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,154,000 | -5.3% | 14,096 | +1.4% | 0.43% | -1.1% |
| TSLA | Buy | TESLA INC | $1,966,000 | +2.4% | 1,824 | +0.4% | 0.40% | +7.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,449,000 | -6.0% | 28,194 | +0.0% | 0.29% | -1.7% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,159,000 | +18.4% | 356 | +21.1% | 0.23% | +23.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $914,000 | +3.9% | 12,212 | +127.1% | 0.18% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $889,000 | +2.2% | 6,485 | +15.4% | 0.18% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $712,000 | -6.6% | 15,761 | +1.0% | 0.14% | -2.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $686,000 | +32.4% | 3,465 | +40.5% | 0.14% | +38.0% |
| 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% |
| DE | Buy | DEERE & CO | $499,000 | +32.0% | 1,202 | +9.1% | 0.10% | +37.0% |
| 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% |
| 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% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $336,000 | +0.3% | 6,570 | +0.8% | 0.07% | +4.6% |
| GEF | Buy | GREIF INCcl a | $318,000 | +24.2% | 4,893 | +15.4% | 0.06% | +30.6% |
| 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% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $257,000 | -3.4% | 4,241 | +0.3% | 0.05% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | +13.0% | 2,527 | +0.7% | 0.05% | +18.6% |
| USO | New | UNITED STS OIL FD LPunits | $240,000 | – | 3,237 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $223,000 | – | 9,422 | +100.0% | 0.04% | – |
| 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% |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,812 | +100.0% | 0.04% | – |
| 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% |
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 | 2024-05-09 |
| 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.