$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,101,000 | +14.7% | 37,122 | -2.8% | 2.64% | +19.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,959,000 | -8.8% | 117,845 | -2.8% | 1.20% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,374,000 | -8.7% | 5,257 | -3.9% | 0.48% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,031,000 | -30.8% | 8,136 | -2.3% | 0.41% | -27.7% |
| 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% |
| WMT | Sell | WALMART INC | $1,433,000 | +0.1% | 9,624 | -2.7% | 0.29% | +4.3% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $906,000 | -9.5% | 8,462 | -3.6% | 0.18% | -5.7% |
| 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% |
| KR | Sell | KROGER CO | $707,000 | +17.1% | 12,320 | -7.7% | 0.14% | +21.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $693,000 | -15.7% | 8,891 | -12.6% | 0.14% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $656,000 | -4.0% | 4,436 | -4.4% | 0.13% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $652,000 | -59.2% | 475 | -49.5% | 0.13% | -57.5% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $509,000 | +6.0% | 2,284 | -1.6% | 0.10% | +9.7% |
| 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% |
| PEP | Sell | PEPSICO INC | $427,000 | -8.0% | 2,553 | -4.3% | 0.09% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $408,000 | -9.1% | 1,650 | -1.4% | 0.08% | -5.7% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $355,000 | -4.6% | 1,238 | -8.0% | 0.07% | -1.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $289,000 | -17.7% | 8,369 | -12.2% | 0.06% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | +6.7% | 614 | -14.2% | 0.06% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -14.0% | 5,045 | -12.2% | 0.05% | -10.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $259,000 | -4.8% | 1,603 | -7.7% | 0.05% | -1.9% |
| HD | Sell | HOME DEPOT INC | $253,000 | -28.1% | 844 | -0.6% | 0.05% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $238,000 | -10.2% | 871 | -3.2% | 0.05% | -5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $221,000 | -25.1% | 764 | -22.1% | 0.04% | -22.8% |
| 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% |
| QCRH | Sell | QCR HOLDINGS INC | $205,000 | -3.3% | 3,614 | -4.7% | 0.04% | 0.0% |
| 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 | 2024-05-09 |
| 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.