Summit Financial Strategies, Inc. - Q4 2022 holdings

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$464 Million is the total value of Summit Financial Strategies, Inc.'s 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTintl core equity$72,403,324
+30.6%
3,239,522
+11.9%
15.59%
+18.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$61,292,264
+5.9%
1,367,826
-0.7%
13.20%
-3.9%
IVV SellISHARES TRcore s&p500 etf$56,885,020
+5.3%
148,057
-1.7%
12.25%
-4.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$31,492,574
+13.7%
479,997
+4.9%
6.78%
+3.1%
IJH SellISHARES TRcore s&p mcp etf$29,889,590
+7.3%
123,567
-2.7%
6.44%
-2.7%
PKG  PACKAGING CORP AMER$29,554,501
+13.9%
231,0570.0%6.36%
+3.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$26,413,468
+3.6%
131,712
+0.8%
5.69%
-6.1%
IJR SellISHARES TRcore s&p scp etf$19,540,119
+8.2%
206,468
-0.3%
4.21%
-1.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$17,667,322
+10.2%
436,122
+2.9%
3.80%
-0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,304,815
+15.3%
36,597
-0.3%
2.43%
+4.6%
AAPL SellAPPLE INC$8,383,474
-9.7%
64,523
-3.9%
1.80%
-18.1%
MSFT SellMICROSOFT CORP$5,673,797
-3.2%
23,659
-6.0%
1.22%
-12.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$5,155,557
-20.5%
160,061
-30.5%
1.11%
-27.9%
EFA SellISHARES TRmsci eafe etf$4,525,829
-10.3%
68,949
-23.5%
0.97%
-18.8%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$4,475,493
-7.9%
98,039
-8.6%
0.96%
-16.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,317,029
+136.4%
102,860
+104.8%
0.93%
+114.3%
IWB BuyISHARES TRrus 1000 etf$3,355,899
+514.6%
15,941
+476.1%
0.72%
+456.2%
 DIMENSIONAL ETF TRUSTus mktwide value$3,325,401
+13.1%
99,3250.0%0.72%
+2.6%
EFV SellISHARES TReafe value etf$3,124,474
-33.1%
68,101
-43.8%
0.67%
-39.3%
VOO BuyVANGUARD INDEX FDS$3,020,113
+24.7%
8,596
+16.5%
0.65%
+13.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,840,526
+3.7%
62,913
-2.7%
0.61%
-5.8%
CIVB  CIVISTA BANCSHARES INC$2,154,405
+6.0%
97,8830.0%0.46%
-3.7%
PG SellPROCTER AND GAMBLE CO$2,121,098
-23.9%
13,995
-36.6%
0.46%
-31.0%
IWR BuyISHARES TRrus mid cap etf$1,958,343
+435.1%
29,034
+393.3%
0.42%
+385.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,952,811
+11.0%
5,106
+3.7%
0.42%
+0.5%
SHW  SHERWIN WILLIAMS CO$1,930,917
+15.9%
8,1360.0%0.42%
+5.1%
GLD  SPDR GOLD TR$1,685,204
+9.7%
9,9340.0%0.36%
-0.5%
XOM SellEXXON MOBIL CORP$1,512,408
+15.5%
13,712
-8.6%
0.33%
+4.8%
IWD  ISHARES TRrus 1000 val etf$1,489,051
+11.5%
9,8190.0%0.32%
+1.3%
JPM SellJPMORGAN CHASE & CO$1,407,501
-15.4%
10,496
-34.0%
0.30%
-23.3%
PRK  PARK NATL CORP$1,273,500
+13.1%
9,0480.0%0.27%
+2.6%
ABT SellABBOTT LABS$1,231,683
+8.6%
11,219
-4.3%
0.26%
-1.5%
WMT SellWALMART INC$1,215,603
+5.2%
8,573
-3.8%
0.26%
-4.4%
WOR SellWORTHINGTON INDS INC$1,187,811
+5.2%
23,895
-19.3%
0.26%
-4.5%
IWF BuyISHARES TRrus 1000 grw etf$1,116,967
+5.9%
5,214
+4.0%
0.24%
-4.0%
ABBV SellABBVIE INC$1,072,232
+15.5%
6,635
-4.0%
0.23%
+5.0%
ET  ENERGY TRANSFER L P$997,163
+7.6%
84,0070.0%0.22%
-2.3%
JNJ SellJOHNSON & JOHNSON$998,706
-13.1%
5,654
-19.6%
0.22%
-21.2%
TXN  TEXAS INSTRS INC$973,807
+6.8%
5,8940.0%0.21%
-3.2%
IWM NewISHARES TRrussell 2000 etf$944,682–5,418
+100.0%
0.20%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$905,776
+17.2%
4,738
+10.0%
0.20%
+6.0%
LANC BuyLANCASTER COLONY CORP$887,653
+33.9%
4,499
+1.9%
0.19%
+21.7%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$815,069
+15.8%
4,983
+5.2%
0.18%
+4.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$808,407
+0.5%
16,123
-11.1%
0.17%
-8.9%
MRK SellMERCK & CO INC$776,706
-10.1%
7,001
-30.2%
0.17%
-18.5%
AGG SellISHARES TRcore us aggbd et$772,994
-10.9%
7,970
-11.5%
0.17%
-19.4%
TSLA BuyTESLA INC$729,842
-52.0%
5,925
+3.3%
0.16%
-56.5%
AMZN BuyAMAZON COM INC$701,778
-23.7%
8,355
+2.6%
0.15%
-30.7%
MTD  METTLER TOLEDO INTERNATIONAL$686,589
+33.3%
4750.0%0.15%
+21.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$669,089
+4.1%
8,888
+3.5%
0.14%
-5.9%
VTV SellVANGUARD INDEX FDSvalue etf$667,319
+12.5%
4,754
-1.0%
0.14%
+2.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$628,554
-1.8%
11,313
-1.3%
0.14%
-11.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$626,130
+36.7%
16,063
+27.9%
0.14%
+23.9%
GOOGL SellALPHABET INCcap stk cl a$605,875
-8.5%
6,867
-0.8%
0.13%
-17.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$596,283
+2.5%
2,798
+2.9%
0.13%
-7.2%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$564,088–7,852
+100.0%
0.12%–
DVY BuyISHARES TRselect divid etf$554,328
+17.7%
4,596
+4.6%
0.12%
+6.2%
DIS BuyDISNEY WALT CO$554,251
-7.3%
6,380
+0.6%
0.12%
-16.2%
MCD SellMCDONALDS CORP$547,657
+13.4%
2,078
-0.8%
0.12%
+2.6%
AGL  AGILON HEALTH INC$537,252
-31.1%
33,2870.0%0.12%
-37.3%
AMAT BuyAPPLIED MATLS INC$531,597
+21.9%
5,459
+2.6%
0.11%
+9.6%
ECL  ECOLAB INC$525,763
+0.7%
3,6120.0%0.11%
-8.9%
LLY SellLILLY ELI & CO$524,065
+5.7%
1,432
-6.5%
0.11%
-4.2%
NKE BuyNIKE INCcl b$518,131
+40.8%
4,428
+0.0%
0.11%
+28.7%
CAT SellCATERPILLAR INC$521,530
+39.1%
2,177
-4.7%
0.11%
+25.8%
DE SellDEERE & CO$502,629
+25.3%
1,172
-2.5%
0.11%
+13.7%
VHT  VANGUARD WORLD FDShealth car etf$492,627
+11.0%
1,9860.0%0.11%
+1.0%
CVX SellCHEVRON CORP NEW$486,238
-13.2%
2,709
-30.4%
0.10%
-21.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$470,441
+52.7%
10,704
+35.3%
0.10%
+38.4%
EEM BuyISHARES TRmsci emg mkt etf$464,985
+45.3%
12,269
+33.8%
0.10%
+31.6%
KR SellKROGER CO$449,417
-35.1%
10,081
-36.4%
0.10%
-41.2%
PEP SellPEPSICO INC$426,116
+10.1%
2,359
-0.4%
0.09%0.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$419,401
-1.1%
13,327
-12.8%
0.09%
-10.9%
CINF  CINCINNATI FINL CORP$414,884
+14.3%
4,0520.0%0.09%
+3.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$407,266
+18.0%
17,206
+11.7%
0.09%
+7.3%
HBAN SellHUNTINGTON BANCSHARES INC$409,323
-12.0%
29,030
-17.7%
0.09%
-20.0%
BK  BANK NEW YORK MELLON CORP$384,644
+18.4%
8,4500.0%0.08%
+7.8%
DGRO  ISHARES TRcore div grwth$384,600
+12.5%
7,6920.0%0.08%
+2.5%
QQQ BuyINVESCO QQQ TRunit ser 1$385,717
+31.6%
1,449
+32.3%
0.08%
+18.6%
AMGN  AMGEN INC$367,696
+16.4%
1,4000.0%0.08%
+5.3%
IVW SellISHARES TRs&p 500 grwt etf$358,137
-45.8%
6,122
-46.4%
0.08%
-51.0%
BAC SellBANK AMERICA CORP$346,782
-4.5%
10,470
-12.9%
0.08%
-12.8%
IWV  ISHARES TRrussell 3000 etf$341,833
+6.5%
1,5490.0%0.07%
-2.6%
HD BuyHOME DEPOT INC$337,109
+41.0%
1,067
+23.2%
0.07%
+28.1%
IBP NewINSTALLED BLDG PRODS INC$327,934–3,831
+100.0%
0.07%–
GEF  GREIF INCcl a$328,125
+12.8%
4,8930.0%0.07%
+2.9%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$323,743
+6.1%
1,868
-1.2%
0.07%
-2.8%
SPXL BuyDIREXION SHS ETF TRdrx s&p500bull$313,842
+22.1%
5,053
+5.2%
0.07%
+11.5%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$316,974
-10.5%
6,786
-7.8%
0.07%
-19.0%
ACWX  ISHARES TRmsci acwi ex us$310,538
+13.8%
6,8250.0%0.07%
+3.1%
LMT SellLOCKHEED MARTIN CORP$304,056
+7.8%
625
-14.3%
0.06%
-3.0%
ETN SellEATON CORP PLC$287,375
-36.3%
1,831
-45.9%
0.06%
-42.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$286,702
+12.0%
1,8480.0%0.06%
+1.6%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$272,469
+7.3%
3,5790.0%0.06%
-1.7%
MDT  MEDTRONIC PLC$267,357
-3.8%
3,4400.0%0.06%
-12.1%
VZ SellVERIZON COMMUNICATIONS INC$267,454
-29.2%
6,788
-31.8%
0.06%
-35.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$262,585
+10.8%
1,654
+0.2%
0.06%
+1.8%
VPU  VANGUARD WORLD FDSutilities etf$253,504
+7.9%
1,6530.0%0.06%
-1.8%
TIP SellISHARES TRtips bd etf$250,347
-32.5%
2,352
-33.4%
0.05%
-38.6%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$247,890
+15.8%
8,3690.0%0.05%
+3.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$243,652
+12.3%
12,631
+8.9%
0.05%0.0%
AEP SellAMERICAN ELEC PWR CO INC$239,896
-31.1%
2,527
-37.2%
0.05%
-37.3%
INTC SellINTEL CORP$225,922
-28.5%
8,548
-30.2%
0.05%
-34.7%
IYH NewISHARES TRus hlthcare etf$216,754–764
+100.0%
0.05%–
GOOG SellALPHABET INCcap stk cl c$218,276
-20.6%
2,460
-14.0%
0.05%
-27.7%
IYR SellISHARES TRu.s. real es etf$218,220
-24.8%
2,592
-27.3%
0.05%
-31.9%
CSCO SellCISCO SYS INC$215,619
-54.4%
4,526
-61.7%
0.05%
-58.9%
PLD NewPROLOGIS INC.$214,187–1,900
+100.0%
0.05%–
SBUX NewSTARBUCKS CORP$209,523–2,112
+100.0%
0.04%–
MMM Sell3M CO$210,564
-38.6%
1,756
-43.5%
0.04%
-44.4%
USO NewUNITED STS OIL FD LPunits$205,072–2,925
+100.0%
0.04%–
IJT SellISHARES TRs&p sml 600 gwt$205,657
-0.2%
1,903
-5.9%
0.04%
-10.2%
TMO NewTHERMO FISHER SCIENTIFIC INC$200,451–364
+100.0%
0.04%–
VO NewVANGUARD INDEX FDSmid cap etf$200,551–984
+100.0%
0.04%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$200,553–8,260
+100.0%
0.04%–
STWD  STARWOOD PPTY TR INC$196,461
+0.7%
10,7180.0%0.04%
-8.7%
CHY  CALAMOS CONV & HIGH INCOME F$173,959
+4.8%
16,4890.0%0.04%
-5.1%
EVCM  EVERCOMMERCE INC$90,961
-32.1%
12,2260.0%0.02%
-37.5%
UA  UNDER ARMOUR INCcl c$91,608
+50.2%
10,2700.0%0.02%
+42.9%
WYY  WIDEPOINT CORP$39,791
-15.3%
21,8620.0%0.01%
-18.2%
DBD BuyDIEBOLD NIXDORF INC$28,512
+14.0%
20,079
+99.2%
0.01%0.0%
 IVEDA SOLUTIONS INC$5,550
-20.7%
10,0000.0%0.00%
-50.0%
NSC ExitNORFOLK SOUTHN CORP$0–-1,010
-100.0%
-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,850
-100.0%
-0.05%–
CVS ExitCVS HEALTH CORP$0–-2,518
-100.0%
-0.06%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,529
-100.0%
-0.06%–
HON ExitHONEYWELL INTL INC$0–-1,672
-100.0%
-0.07%–
PFE ExitPFIZER INC$0–-6,993
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202319.3%
SCHWAB STRATEGIC TR36Q3 202318.1%
ISHARES TR36Q3 202312.4%
ISHARES TR36Q3 20239.7%
SCHWAB STRATEGIC TR36Q3 20237.9%
ISHARES TR36Q3 20237.8%
SCHWAB STRATEGIC TR36Q3 20238.0%
SCHWAB STRATEGIC TR36Q3 20235.6%
SCHWAB STRATEGIC TR36Q3 20232.3%
MICROSOFT CORP36Q3 20231.5%

View Summit Financial Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-25
13F-HR2022-05-04
13F-HR2022-02-03
13F-HR2021-11-10

View Summit Financial Strategies, Inc.'s complete filings history.

All filings

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