$427 Million is the total value of Summit Financial Strategies, Inc.'s 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,870,000 | -16.2% | 1,309,575 | +1.2% | 13.55% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,504,000 | -16.7% | 149,029 | -0.3% | 13.23% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,825,000 | -14.9% | 127,416 | +1.0% | 6.75% | -1.0% |
| EFV | Sell | ISHARES TReafe value etf | $27,990,000 | -15.1% | 644,941 | -1.6% | 6.55% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $27,963,000 | -16.5% | 889,110 | -2.6% | 6.55% | -2.9% |
| PKG | PACKAGING CORP AMER | $27,704,000 | -11.9% | 201,487 | 0.0% | 6.49% | +2.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,337,000 | -16.1% | 419,846 | +1.4% | 6.17% | -2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $24,992,000 | -19.7% | 126,846 | +1.2% | 5.85% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,838,000 | -13.1% | 203,850 | +1.5% | 4.41% | +1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,211,000 | -19.1% | 390,123 | -1.8% | 3.56% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,027,000 | -16.2% | 240,478 | -1.3% | 3.52% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,019,000 | -23.5% | 36,697 | -1.1% | 2.35% | -11.0% |
| AAPL | Buy | APPLE INC | $8,430,000 | -21.6% | 61,662 | +0.2% | 1.97% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $5,686,000 | -16.2% | 22,139 | +0.6% | 1.33% | -2.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,156,000 | -13.5% | 107,713 | -8.6% | 1.21% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,992,000 | +275.1% | 122,345 | +341.6% | 1.17% | +336.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,301,000 | – | 104,458 | +100.0% | 0.77% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,888,000 | -19.2% | 64,672 | -2.6% | 0.68% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,645,000 | -26.5% | 7,625 | -12.0% | 0.62% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,141,000 | -0.6% | 14,887 | +5.6% | 0.50% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,924,000 | -19.0% | 5,100 | -3.0% | 0.45% | -5.9% |
| SHW | SHERWIN WILLIAMS CO | $1,822,000 | -10.3% | 8,136 | 0.0% | 0.43% | +4.4% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,713,000 | – | 8,246 | +100.0% | 0.40% | – |
| GLD | Buy | SPDR GOLD TR | $1,673,000 | -5.1% | 9,934 | +1.8% | 0.39% | +10.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,423,000 | -12.7% | 9,819 | 0.0% | 0.33% | +1.5% | |
| IWR | New | ISHARES TRrus mid cap etf | $1,289,000 | – | 19,928 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $1,276,000 | -35.1% | 1,895 | +3.9% | 0.30% | -24.5% |
| WOR | Sell | WORTHINGTON INDS INC | $1,242,000 | -14.3% | 28,165 | -0.1% | 0.29% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,213,000 | -1.1% | 14,165 | -4.6% | 0.28% | +15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,206,000 | -19.4% | 5,515 | +2.3% | 0.28% | -6.3% |
| WMT | Sell | WALMART INC | $1,131,000 | -21.1% | 9,299 | -3.4% | 0.26% | -8.0% |
| ABT | Sell | ABBOTT LABS | $1,111,000 | -9.2% | 10,225 | -1.2% | 0.26% | +5.7% |
| PRK | Sell | PARK NATL CORP | $1,097,000 | -9.7% | 9,048 | -2.2% | 0.26% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,071,000 | +10.6% | 6,033 | +10.5% | 0.25% | +28.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,041,000 | – | 6,145 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $1,017,000 | -0.3% | 6,643 | +5.6% | 0.24% | +16.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $991,000 | -13.1% | 19,839 | +0.3% | 0.23% | +1.3% |
| TXN | TEXAS INSTRS INC | $910,000 | -16.3% | 5,924 | 0.0% | 0.21% | -2.7% | |
| AMZN | Buy | AMAZON COM INC | $853,000 | -26.4% | 8,028 | +2155.1% | 0.20% | -14.2% |
| ET | ENERGY TRANSFER L P | $838,000 | -10.9% | 84,007 | 0.0% | 0.20% | +3.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $806,000 | -11.0% | 7,926 | -6.3% | 0.19% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $799,000 | -7.3% | 4,235 | +11.9% | 0.19% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $737,000 | -15.9% | 338 | +7.3% | 0.17% | -1.7% |
| JPM | JPMORGAN CHASE & CO | $715,000 | -17.3% | 6,347 | 0.0% | 0.17% | -4.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $707,000 | -47.1% | 4,619 | -37.2% | 0.17% | -38.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $682,000 | -25.4% | 11,761 | -3.7% | 0.16% | -13.0% |
| MRK | Buy | MERCK & CO INC | $641,000 | +26.4% | 7,030 | +13.8% | 0.15% | +47.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $636,000 | +35.9% | 2,268 | +75.5% | 0.15% | +58.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $630,000 | -4.0% | 4,777 | +7.7% | 0.15% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $612,000 | -23.5% | 2,744 | -1.4% | 0.14% | -11.2% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $605,000 | – | 28,103 | +100.0% | 0.14% | – | |
| DIS | Sell | DISNEY WALT CO | $592,000 | -33.4% | 6,273 | -3.3% | 0.14% | -22.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $591,000 | -14.7% | 7,693 | -13.5% | 0.14% | -0.7% |
| LANC | LANCASTER COLONY CORP | $569,000 | -13.5% | 4,415 | 0.0% | 0.13% | +0.8% | |
| MCD | Buy | MCDONALDS CORP | $557,000 | +36.5% | 2,255 | +36.7% | 0.13% | +58.5% |
| ECL | ECOLAB INC | $555,000 | -13.0% | 3,612 | 0.0% | 0.13% | +1.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $546,000 | -16.3% | 475 | 0.0% | 0.13% | -2.3% | |
| KR | Sell | KROGER CO | $544,000 | -23.1% | 11,494 | -6.7% | 0.13% | -10.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $528,000 | -15.7% | 16,913 | +2.6% | 0.12% | -1.6% |
| DVY | ISHARES TRselect divid etf | $517,000 | -8.2% | 4,392 | 0.0% | 0.12% | +7.1% | |
| LLY | Buy | LILLY ELI & CO | $511,000 | +43.9% | 1,575 | +27.2% | 0.12% | +69.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $514,000 | -27.8% | 12,810 | -18.7% | 0.12% | -16.1% |
| AMAT | APPLIED MATLS INC | $485,000 | -30.9% | 5,330 | 0.0% | 0.11% | -19.1% | |
| CINF | CINCINNATI FINL CORP | $482,000 | -12.5% | 4,052 | 0.0% | 0.11% | +1.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $468,000 | -7.3% | 1,986 | 0.0% | 0.11% | +7.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | -11.7% | 11,287 | -2.2% | 0.11% | +2.8% |
| NKE | Buy | NIKE INCcl b | $446,000 | -22.4% | 4,366 | +2.2% | 0.10% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $425,000 | -22.0% | 35,289 | -5.4% | 0.10% | -9.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $419,000 | -6.3% | 16,495 | +2.4% | 0.10% | +8.9% |
| CAT | CATERPILLAR INC | $408,000 | -19.8% | 2,284 | 0.0% | 0.10% | -5.9% | |
| PEP | Sell | PEPSICO INC | $395,000 | -7.5% | 2,368 | -7.2% | 0.09% | +7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $390,000 | +16.1% | 7,779 | +18.4% | 0.09% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,000 | +46.7% | 7,421 | +47.1% | 0.09% | +69.2% |
| BAC | Buy | BK OF AMERICA CORP | $370,000 | -20.9% | 11,889 | +4.8% | 0.09% | -7.4% |
| DE | DEERE & CO | $360,000 | -27.9% | 1,202 | 0.0% | 0.08% | -16.0% | |
| BK | BANK NEW YORK MELLON CORP | $352,000 | -16.0% | 8,450 | 0.0% | 0.08% | -2.4% | |
| AMGN | AMGEN INC | $341,000 | +0.6% | 1,400 | 0.0% | 0.08% | +17.6% | |
| IWV | ISHARES TRrussell 3000 etf | $337,000 | -17.0% | 1,549 | 0.0% | 0.08% | -3.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $333,000 | -10.5% | 3,617 | +5.3% | 0.08% | +4.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $315,000 | -29.4% | 4,803 | +29.0% | 0.07% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $313,000 | +15.5% | 729 | +18.7% | 0.07% | +32.7% |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -21.4% | 3,440 | -2.8% | 0.07% | -8.9% |
| ACWX | ISHARES TRmsci acwi ex us | $307,000 | -14.0% | 6,825 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $302,000 | -21.6% | 138 | 0.0% | 0.07% | -7.8% | |
| GEF | GREIF INCcl a | $305,000 | -4.1% | 4,893 | 0.0% | 0.07% | +10.9% | |
| INTC | Buy | INTEL CORP | $298,000 | -23.4% | 7,965 | +1.4% | 0.07% | -10.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $301,000 | -56.1% | 1,770 | -48.9% | 0.07% | -49.3% |
| MMM | Sell | 3M CO | $296,000 | -47.3% | 2,286 | -39.4% | 0.07% | -38.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $290,000 | -24.7% | 5,316 | -8.5% | 0.07% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $292,000 | -7.3% | 4,839 | +17.4% | 0.07% | +7.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $291,000 | +32.3% | 2,762 | +57.0% | 0.07% | +54.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $274,000 | -13.3% | 1,848 | 0.0% | 0.06% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $268,000 | -16.0% | 3,579 | 0.0% | 0.06% | -1.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $255,000 | -14.1% | 1,701 | +0.8% | 0.06% | 0.0% |
| CVX | CHEVRON CORP NEW | $250,000 | -11.0% | 1,725 | 0.0% | 0.06% | +3.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $250,000 | -19.4% | 11,834 | -5.0% | 0.06% | -4.8% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $244,000 | -15.6% | 8,369 | 0.0% | 0.06% | -1.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $242,000 | -4.0% | 2,527 | 0.0% | 0.06% | +11.8% | |
| ETN | New | EATON CORP PLC | $244,000 | – | 1,935 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $243,000 | +17.4% | 4,629 | +15.9% | 0.06% | +35.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $244,000 | -5.8% | 1,603 | 0.0% | 0.06% | +9.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,696 | +100.0% | 0.06% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $235,000 | -2.1% | 2,925 | -9.6% | 0.06% | +14.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $235,000 | – | 4,948 | +100.0% | 0.06% | – |
| DGRO | ISHARES TRcore div grwth | $232,000 | -10.8% | 4,870 | 0.0% | 0.05% | +3.8% | |
| HD | Buy | HOME DEPOT INC | $232,000 | -8.3% | 846 | +0.2% | 0.05% | +5.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $223,000 | -13.2% | 3,992 | -5.9% | 0.05% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $224,000 | -13.5% | 10,718 | 0.0% | 0.05% | 0.0% | |
| DRE | DUKE REALTY CORP | $220,000 | -5.2% | 4,000 | 0.0% | 0.05% | +10.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | – | 2,914 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $214,000 | +5.9% | 1,880 | +16.0% | 0.05% | +22.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 2,943 | +100.0% | 0.05% | – |
| IYH | ISHARES TRus hlthcare etf | $205,000 | -7.2% | 764 | 0.0% | 0.05% | +9.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $184,000 | -20.7% | 16,489 | 0.0% | 0.04% | -8.5% | |
| EVCM | EVERCOMMERCE INC | $111,000 | -31.1% | 12,226 | 0.0% | 0.03% | -18.8% | |
| UA | UNDER ARMOUR INCcl c | $78,000 | -51.2% | 10,270 | 0.0% | 0.02% | -43.8% | |
| WYY | WIDEPOINT CORP | $52,000 | -37.3% | 21,962 | 0.0% | 0.01% | -29.4% | |
| DBD | New | DIEBOLD NIXDORF INC | $23,000 | – | 10,079 | +100.0% | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,766 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -915 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -3,614 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,812 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -519 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,722 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,234 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,043 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,422 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,260 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,112 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -871 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -913 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -423 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.