$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 30.8% .
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,825,000 | -14.9% | 127,416 | +1.0% | 6.75% | -1.0% |
| 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% |
| 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% |
| 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% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,141,000 | -0.6% | 14,887 | +5.6% | 0.50% | +15.4% |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,206,000 | -19.4% | 5,515 | +2.3% | 0.28% | -6.3% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $853,000 | -26.4% | 8,028 | +2155.1% | 0.20% | -14.2% |
| 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% |
| 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% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $605,000 | – | 28,103 | +100.0% | 0.14% | – | |
| MCD | Buy | MCDONALDS CORP | $557,000 | +36.5% | 2,255 | +36.7% | 0.13% | +58.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $528,000 | -15.7% | 16,913 | +2.6% | 0.12% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $511,000 | +43.9% | 1,575 | +27.2% | 0.12% | +69.0% |
| NKE | Buy | NIKE INCcl b | $446,000 | -22.4% | 4,366 | +2.2% | 0.10% | -10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $419,000 | -6.3% | 16,495 | +2.4% | 0.10% | +8.9% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $298,000 | -23.4% | 7,965 | +1.4% | 0.07% | -10.3% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $255,000 | -14.1% | 1,701 | +0.8% | 0.06% | 0.0% |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,696 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $235,000 | – | 4,948 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $232,000 | -8.3% | 846 | +0.2% | 0.05% | +5.9% |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.