$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $27,704,000 | -11.9% | 201,487 | 0.0% | 6.49% | +2.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,822,000 | -10.3% | 8,136 | 0.0% | 0.43% | +4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,423,000 | -12.7% | 9,819 | 0.0% | 0.33% | +1.5% | |
| TXN | TEXAS INSTRS INC | $910,000 | -16.3% | 5,924 | 0.0% | 0.21% | -2.7% | |
| ET | ENERGY TRANSFER L P | $838,000 | -10.9% | 84,007 | 0.0% | 0.20% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $715,000 | -17.3% | 6,347 | 0.0% | 0.17% | -4.0% | |
| LANC | LANCASTER COLONY CORP | $569,000 | -13.5% | 4,415 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $517,000 | -8.2% | 4,392 | 0.0% | 0.12% | +7.1% | |
| 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% | |
| CAT | CATERPILLAR INC | $408,000 | -19.8% | 2,284 | 0.0% | 0.10% | -5.9% | |
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $250,000 | -11.0% | 1,725 | 0.0% | 0.06% | +3.5% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $244,000 | -5.8% | 1,603 | 0.0% | 0.06% | +9.6% | |
| DGRO | ISHARES TRcore div grwth | $232,000 | -10.8% | 4,870 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% |
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.