$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,739,000 | -5.2% | 64,672 | 0.0% | 0.65% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,666,000 | -8.6% | 8,136 | 0.0% | 0.40% | -7.3% | |
| GLD | SPDR GOLD TR | $1,536,000 | -8.2% | 9,934 | 0.0% | 0.36% | -6.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,335,000 | -6.2% | 9,819 | 0.0% | 0.32% | -4.8% | |
| PRK | PARK NATL CORP | $1,126,000 | +2.6% | 9,048 | 0.0% | 0.27% | +3.9% | |
| ET | ENERGY TRANSFER L P | $927,000 | +10.6% | 84,007 | 0.0% | 0.22% | +12.2% | |
| LANC | LANCASTER COLONY CORP | $663,000 | +16.5% | 4,415 | 0.0% | 0.16% | +18.0% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $471,000 | -8.9% | 4,392 | 0.0% | 0.11% | -7.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $465,000 | +9.4% | 35,289 | 0.0% | 0.11% | +10.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $444,000 | -5.1% | 1,986 | 0.0% | 0.10% | -4.5% | |
| 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% | |
| CAT | CATERPILLAR INC | $375,000 | -8.1% | 2,284 | 0.0% | 0.09% | -7.3% | |
| CINF | CINCINNATI FINL CORP | $363,000 | -24.7% | 4,052 | 0.0% | 0.09% | -23.9% | |
| BK | BANK NEW YORK MELLON CORP | $325,000 | -7.7% | 8,450 | 0.0% | 0.08% | -6.1% | |
| IWV | ISHARES TRrussell 3000 etf | $321,000 | -4.7% | 1,549 | 0.0% | 0.08% | -3.8% | |
| AMGN | AMGEN INC | $316,000 | -7.3% | 1,400 | 0.0% | 0.08% | -6.2% | |
| GEF | GREIF INCcl a | $291,000 | -4.6% | 4,893 | 0.0% | 0.07% | -2.8% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $273,000 | -11.1% | 6,825 | 0.0% | 0.06% | -9.7% | |
| 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% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $214,000 | -12.3% | 8,369 | 0.0% | 0.05% | -10.5% | |
| 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% | |
| 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% |
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.