$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,504,000 | -16.7% | 149,029 | -0.3% | 13.23% | -3.1% |
| 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% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,156,000 | -13.5% | 107,713 | -8.6% | 1.21% | +0.7% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,924,000 | -19.0% | 5,100 | -3.0% | 0.45% | -5.9% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $806,000 | -11.0% | 7,926 | -6.3% | 0.19% | +3.8% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $612,000 | -23.5% | 2,744 | -1.4% | 0.14% | -11.2% |
| 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% |
| KR | Sell | KROGER CO | $544,000 | -23.1% | 11,494 | -6.7% | 0.13% | -10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $514,000 | -27.8% | 12,810 | -18.7% | 0.12% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | -11.7% | 11,287 | -2.2% | 0.11% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $425,000 | -22.0% | 35,289 | -5.4% | 0.10% | -9.1% |
| PEP | Sell | PEPSICO INC | $395,000 | -7.5% | 2,368 | -7.2% | 0.09% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -21.4% | 3,440 | -2.8% | 0.07% | -8.9% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $250,000 | -19.4% | 11,834 | -5.0% | 0.06% | -4.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $235,000 | -2.1% | 2,925 | -9.6% | 0.06% | +14.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $223,000 | -13.2% | 3,992 | -5.9% | 0.05% | 0.0% |
| 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 | 2024-05-09 |
| 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.