$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 17.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $5,862,000 | +3.1% | 25,167 | +13.7% | 1.39% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,788,000 | +30.2% | 22,080 | +48.3% | 0.66% | +32.1% |
| CIVB | New | CIVISTA BANCSHARES INC | $2,032,000 | – | 97,883 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,663,000 | +132.6% | 15,915 | +150.7% | 0.40% | +136.5% |
| TSLA | Buy | TESLA INC | $1,522,000 | +19.3% | 5,737 | +202.7% | 0.36% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,309,000 | +7.9% | 14,995 | +5.9% | 0.31% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +124.0% | 3,895 | +125.8% | 0.13% | +125.4% |
| CSCO | New | CISCO SYS INC | $473,000 | – | 11,826 | +100.0% | 0.11% | – |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +0.3% | 9,947 | +34.0% | 0.09% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $371,000 | +73.4% | 3,533 | +87.9% | 0.09% | +76.0% |
| NKE | Buy | NIKE INCcl b | $368,000 | -17.5% | 4,426 | +1.4% | 0.09% | -16.3% |
| BAC | Buy | BK OF AMERICA CORP | $363,000 | -1.9% | 12,014 | +1.1% | 0.09% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $348,000 | +43.8% | 4,027 | +59.4% | 0.08% | +45.6% |
| 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% |
| INTC | Buy | INTEL CORP | $316,000 | +6.0% | 12,248 | +53.8% | 0.08% | +7.1% |
| 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% |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 1,672 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | -8.9% | 2,860 | +1972.5% | 0.06% | -8.5% |
| 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% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $235,000 | -3.7% | 1,653 | +3.1% | 0.06% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | -7.9% | 1,850 | +9.1% | 0.05% | -7.1% |
| NSC | New | NORFOLK SOUTHN CORP | $212,000 | – | 1,010 | +100.0% | 0.05% | – |
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.