$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $72,403,324 | +30.6% | 3,239,522 | +11.9% | 15.59% | +18.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,492,574 | +13.7% | 479,997 | +4.9% | 6.78% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,413,468 | +3.6% | 131,712 | +0.8% | 5.69% | -6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,667,322 | +10.2% | 436,122 | +2.9% | 3.80% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,317,029 | +136.4% | 102,860 | +104.8% | 0.93% | +114.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,355,899 | +514.6% | 15,941 | +476.1% | 0.72% | +456.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,020,113 | +24.7% | 8,596 | +16.5% | 0.65% | +13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,958,343 | +435.1% | 29,034 | +393.3% | 0.42% | +385.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,952,811 | +11.0% | 5,106 | +3.7% | 0.42% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,116,967 | +5.9% | 5,214 | +4.0% | 0.24% | -4.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $944,682 | – | 5,418 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $905,776 | +17.2% | 4,738 | +10.0% | 0.20% | +6.0% |
| LANC | Buy | LANCASTER COLONY CORP | $887,653 | +33.9% | 4,499 | +1.9% | 0.19% | +21.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $815,069 | +15.8% | 4,983 | +5.2% | 0.18% | +4.8% |
| TSLA | Buy | TESLA INC | $729,842 | -52.0% | 5,925 | +3.3% | 0.16% | -56.5% |
| AMZN | Buy | AMAZON COM INC | $701,778 | -23.7% | 8,355 | +2.6% | 0.15% | -30.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $669,089 | +4.1% | 8,888 | +3.5% | 0.14% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $626,130 | +36.7% | 16,063 | +27.9% | 0.14% | +23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $596,283 | +2.5% | 2,798 | +2.9% | 0.13% | -7.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $564,088 | – | 7,852 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $554,328 | +17.7% | 4,596 | +4.6% | 0.12% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $554,251 | -7.3% | 6,380 | +0.6% | 0.12% | -16.2% |
| AMAT | Buy | APPLIED MATLS INC | $531,597 | +21.9% | 5,459 | +2.6% | 0.11% | +9.6% |
| NKE | Buy | NIKE INCcl b | $518,131 | +40.8% | 4,428 | +0.0% | 0.11% | +28.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $470,441 | +52.7% | 10,704 | +35.3% | 0.10% | +38.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $464,985 | +45.3% | 12,269 | +33.8% | 0.10% | +31.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $407,266 | +18.0% | 17,206 | +11.7% | 0.09% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $385,717 | +31.6% | 1,449 | +32.3% | 0.08% | +18.6% |
| HD | Buy | HOME DEPOT INC | $337,109 | +41.0% | 1,067 | +23.2% | 0.07% | +28.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $327,934 | – | 3,831 | +100.0% | 0.07% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $313,842 | +22.1% | 5,053 | +5.2% | 0.07% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $262,585 | +10.8% | 1,654 | +0.2% | 0.06% | +1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $243,652 | +12.3% | 12,631 | +8.9% | 0.05% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $216,754 | – | 764 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $214,187 | – | 1,900 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $209,523 | – | 2,112 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPunits | $205,072 | – | 2,925 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,451 | – | 364 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,551 | – | 984 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $200,553 | – | 8,260 | +100.0% | 0.04% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $28,512 | +14.0% | 20,079 | +99.2% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.