$421 Million is the total value of Summit Financial Strategies, Inc.'s 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,861,000 | -0.0% | 1,377,968 | +5.2% | 13.74% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $55,444,000 | +9064.3% | 2,893,746 | +10196.9% | 13.16% | +9170.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,010,000 | -4.4% | 150,593 | +1.0% | 12.82% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,855,000 | -3.4% | 127,043 | -0.3% | 6.61% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,694,000 | +5.2% | 457,526 | +9.0% | 6.58% | +6.6% |
| PKG | Buy | PACKAGING CORP AMER | $25,945,000 | -6.3% | 231,057 | +14.7% | 6.16% | -5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $25,497,000 | +2.0% | 130,665 | +3.0% | 6.05% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,059,000 | -4.1% | 207,126 | +1.6% | 4.29% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,025,000 | +5.4% | 423,933 | +8.7% | 3.80% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,806,000 | -2.1% | 36,723 | +0.1% | 2.33% | -0.8% |
| AAPL | Buy | APPLE INC | $9,279,000 | +10.1% | 67,144 | +8.9% | 2.20% | +11.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,482,000 | -76.8% | 230,422 | -74.1% | 1.54% | -76.5% |
| MSFT | Buy | MICROSOFT CORP | $5,862,000 | +3.1% | 25,167 | +13.7% | 1.39% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,048,000 | -66.4% | 90,121 | -62.5% | 1.20% | -65.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,859,000 | -5.8% | 107,230 | -0.4% | 1.15% | -4.4% |
| EFV | Sell | ISHARES TReafe value etf | $4,669,000 | -83.3% | 121,167 | -81.2% | 1.11% | -83.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,941,000 | -10.9% | 99,325 | -4.9% | 0.70% | -9.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,788,000 | +30.2% | 22,080 | +48.3% | 0.66% | +32.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,739,000 | -5.2% | 64,672 | 0.0% | 0.65% | -3.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,422,000 | -8.4% | 7,376 | -3.3% | 0.58% | -7.1% |
| CIVB | New | CIVISTA BANCSHARES INC | $2,032,000 | – | 97,883 | +100.0% | 0.48% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,826,000 | -63.4% | 50,233 | -58.9% | 0.43% | -62.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,760,000 | -8.5% | 4,926 | -3.4% | 0.42% | -7.1% |
| SHW | SHERWIN WILLIAMS CO | $1,666,000 | -8.6% | 8,136 | 0.0% | 0.40% | -7.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,663,000 | +132.6% | 15,915 | +150.7% | 0.40% | +136.5% |
| GLD | SPDR GOLD TR | $1,536,000 | -8.2% | 9,934 | 0.0% | 0.36% | -6.9% | |
| TSLA | Buy | TESLA INC | $1,522,000 | +19.3% | 5,737 | +202.7% | 0.36% | +20.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,335,000 | -6.2% | 9,819 | 0.0% | 0.32% | -4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,309,000 | +7.9% | 14,995 | +5.9% | 0.31% | +9.5% |
| WMT | Sell | WALMART INC | $1,156,000 | +2.2% | 8,911 | -4.2% | 0.27% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,149,000 | +7.3% | 7,033 | +16.6% | 0.27% | +8.8% |
| ABT | Buy | ABBOTT LABS | $1,134,000 | +2.1% | 11,722 | +14.6% | 0.27% | +3.5% |
| WOR | Buy | WORTHINGTON INDS INC | $1,129,000 | -9.1% | 29,607 | +5.1% | 0.27% | -7.9% |
| PRK | PARK NATL CORP | $1,126,000 | +2.6% | 9,048 | 0.0% | 0.27% | +3.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,055,000 | -12.5% | 5,013 | -9.1% | 0.25% | -11.3% |
| ET | ENERGY TRANSFER L P | $927,000 | +10.6% | 84,007 | 0.0% | 0.22% | +12.2% | |
| ABBV | Buy | ABBVIE INC | $928,000 | -8.8% | 6,912 | +4.0% | 0.22% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $920,000 | +7.9% | 8,145 | +1.5% | 0.22% | +9.0% |
| TXN | Sell | TEXAS INSTRS INC | $912,000 | +0.2% | 5,894 | -0.5% | 0.22% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $868,000 | +7.7% | 9,009 | +13.7% | 0.21% | +9.0% |
| MRK | Buy | MERCK & CO INC | $864,000 | +34.8% | 10,031 | +42.7% | 0.20% | +36.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,000 | -18.9% | 18,133 | -8.6% | 0.19% | -17.7% |
| AGL | New | AGILON HEALTH INC | $780,000 | – | 33,287 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $773,000 | -3.3% | 4,306 | +1.7% | 0.18% | -1.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $704,000 | -0.4% | 4,735 | +2.5% | 0.17% | +0.6% |
| KR | Buy | KROGER CO | $693,000 | +27.4% | 15,847 | +37.9% | 0.16% | +29.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $661,000 | +126.4% | 11,430 | +136.2% | 0.16% | +130.9% |
| LANC | LANCASTER COLONY CORP | $663,000 | +16.5% | 4,415 | 0.0% | 0.16% | +18.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $662,000 | -10.2% | 6,922 | +1947.9% | 0.16% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $643,000 | +8.8% | 8,588 | +11.6% | 0.15% | +10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $640,000 | -6.2% | 11,463 | -2.5% | 0.15% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $598,000 | +1.0% | 6,339 | +1.1% | 0.14% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $593,000 | -5.9% | 4,800 | +0.5% | 0.14% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $582,000 | -4.9% | 2,718 | -0.9% | 0.14% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +124.0% | 3,895 | +125.8% | 0.13% | +125.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $546,000 | -68.1% | 2,767 | -66.4% | 0.13% | -67.6% |
| ECL | ECOLAB INC | $522,000 | -5.9% | 3,612 | 0.0% | 0.12% | -4.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $515,000 | -5.7% | 475 | 0.0% | 0.12% | -4.7% | |
| LLY | Sell | LILLY ELI & CO | $496,000 | -2.9% | 1,532 | -2.7% | 0.12% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $483,000 | -13.3% | 2,094 | -7.1% | 0.12% | -11.5% |
| DVY | ISHARES TRselect divid etf | $471,000 | -8.9% | 4,392 | 0.0% | 0.11% | -7.4% | |
| CSCO | New | CISCO SYS INC | $473,000 | – | 11,826 | +100.0% | 0.11% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $465,000 | +9.4% | 35,289 | 0.0% | 0.11% | +10.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -2.6% | 12,563 | +11.3% | 0.11% | -0.9% |
| ETN | Buy | EATON CORP PLC | $451,000 | +84.8% | 3,385 | +74.9% | 0.11% | +87.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $444,000 | -5.1% | 1,986 | 0.0% | 0.10% | -4.5% | |
| AMAT | Sell | APPLIED MATLS INC | $436,000 | -10.1% | 5,319 | -0.2% | 0.10% | -8.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $424,000 | -19.7% | 15,278 | -9.7% | 0.10% | -18.5% |
| DE | DEERE & CO | $401,000 | +11.4% | 1,202 | 0.0% | 0.10% | +13.1% | |
| PEP | PEPSICO INC | $387,000 | -2.0% | 2,368 | 0.0% | 0.09% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +0.3% | 9,947 | +34.0% | 0.09% | +2.3% |
| CAT | CATERPILLAR INC | $375,000 | -8.1% | 2,284 | 0.0% | 0.09% | -7.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $371,000 | +73.4% | 3,533 | +87.9% | 0.09% | +76.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $366,000 | -71.6% | 5,886 | -70.5% | 0.09% | -71.2% |
| NKE | Buy | NIKE INCcl b | $368,000 | -17.5% | 4,426 | +1.4% | 0.09% | -16.3% |
| CINF | CINCINNATI FINL CORP | $363,000 | -24.7% | 4,052 | 0.0% | 0.09% | -23.9% | |
| BAC | Buy | BK OF AMERICA CORP | $363,000 | -1.9% | 12,014 | +1.1% | 0.09% | -1.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $354,000 | -9.2% | 7,360 | -5.4% | 0.08% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $348,000 | +43.8% | 4,027 | +59.4% | 0.08% | +45.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $345,000 | -17.7% | 15,403 | -6.6% | 0.08% | -16.3% |
| MMM | Buy | 3M CO | $343,000 | +15.9% | 3,106 | +35.9% | 0.08% | +17.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $342,000 | +47.4% | 7,692 | +57.9% | 0.08% | +50.0% |
| BK | BANK NEW YORK MELLON CORP | $325,000 | -7.7% | 8,450 | 0.0% | 0.08% | -6.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | -37.7% | 9,171 | -28.4% | 0.08% | -36.7% |
| IWV | ISHARES TRrussell 3000 etf | $321,000 | -4.7% | 1,549 | 0.0% | 0.08% | -3.8% | |
| INTC | Buy | INTEL CORP | $316,000 | +6.0% | 12,248 | +53.8% | 0.08% | +7.1% |
| AMGN | AMGEN INC | $316,000 | -7.3% | 1,400 | 0.0% | 0.08% | -6.2% | |
| PFE | Buy | PFIZER INC | $306,000 | +25.9% | 6,993 | +51.1% | 0.07% | +28.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $308,000 | – | 7,909 | +100.0% | 0.07% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $305,000 | +1.3% | 1,890 | +6.8% | 0.07% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,000 | -53.9% | 1,095 | -51.7% | 0.07% | -53.0% |
| GEF | GREIF INCcl a | $291,000 | -4.6% | 4,893 | 0.0% | 0.07% | -2.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $290,000 | -12.9% | 3,563 | -1.5% | 0.07% | -11.5% |
| LMT | LOCKHEED MARTIN CORP | $282,000 | -9.9% | 729 | 0.0% | 0.07% | -8.2% | |
| MDT | MEDTRONIC PLC | $278,000 | -10.0% | 3,440 | 0.0% | 0.07% | -8.3% | |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 1,672 | +100.0% | 0.07% | – |
| ACWX | ISHARES TRmsci acwi ex us | $273,000 | -11.1% | 6,825 | 0.0% | 0.06% | -9.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | -8.9% | 2,860 | +1972.5% | 0.06% | -8.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $256,000 | -6.6% | 1,848 | 0.0% | 0.06% | -4.7% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $257,000 | -18.4% | 4,803 | 0.0% | 0.06% | -17.6% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $254,000 | -5.2% | 3,579 | 0.0% | 0.06% | -4.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,000 | – | 1,529 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $239,000 | +3.0% | 866 | +2.4% | 0.06% | +5.6% |
| CVS | New | CVS HEALTH CORP | $240,000 | – | 2,518 | +100.0% | 0.06% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | -7.1% | 1,651 | -2.9% | 0.06% | -6.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $235,000 | -3.7% | 1,653 | +3.1% | 0.06% | -1.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $217,000 | -13.2% | 11,596 | -2.0% | 0.05% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | -7.9% | 1,850 | +9.1% | 0.05% | -7.1% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $214,000 | -12.3% | 8,369 | 0.0% | 0.05% | -10.5% | |
| NSC | New | NORFOLK SOUTHN CORP | $212,000 | – | 1,010 | +100.0% | 0.05% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $206,000 | -29.2% | 2,023 | -26.8% | 0.05% | -27.9% |
| STWD | STARWOOD PPTY TR INC | $195,000 | -12.9% | 10,718 | 0.0% | 0.05% | -11.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $166,000 | -9.8% | 16,489 | 0.0% | 0.04% | -9.3% | |
| EVCM | EVERCOMMERCE INC | $134,000 | +20.7% | 12,226 | 0.0% | 0.03% | +23.1% | |
| UA | UNDER ARMOUR INCcl c | $61,000 | -21.8% | 10,270 | 0.0% | 0.01% | -22.2% | |
| WYY | Sell | WIDEPOINT CORP | $47,000 | -9.6% | 21,862 | -0.5% | 0.01% | -8.3% |
| DBD | DIEBOLD NIXDORF INC | $25,000 | +8.7% | 10,079 | 0.0% | 0.01% | +20.0% | |
| IVEDA SOLUTIONS INC | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -764 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,943 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,914 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,992 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,925 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,948 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,316 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,145 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.