$536 Million is the total value of Summit Financial Strategies, Inc.'s 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,972,265 | +8.2% | 1,392,113 | +0.1% | 13.42% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $40,399,591 | +9.6% | 568,768 | +4.7% | 7.54% | +3.8% |
| PKG | Buy | PACKAGING CORP AMER | $32,099,946 | +0.1% | 242,887 | +5.1% | 5.99% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,167,634 | +6.8% | 460,448 | +2.3% | 3.76% | +1.1% |
| AAPL | Buy | APPLE INC | $12,577,919 | +19.0% | 64,845 | +1.1% | 2.35% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $8,235,765 | +21.5% | 24,184 | +2.9% | 1.54% | +15.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,806,168 | +38.0% | 191,892 | +37.0% | 1.46% | +30.6% |
| WMT | Buy | WALMART INC | $4,762,412 | +309.5% | 30,299 | +284.2% | 0.89% | +287.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,417,232 | -0.6% | 95,694 | +1.0% | 0.82% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,264,417 | +9.5% | 5,108 | +1.1% | 0.42% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,038,642 | +3.1% | 13,435 | +1.0% | 0.38% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,665,287 | +30.7% | 6,052 | +16.1% | 0.31% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,555,031 | +13.7% | 10,692 | +1.9% | 0.29% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,072,379 | -2.2% | 5,957 | +1.1% | 0.20% | -7.4% |
| PRK | Buy | PARK NATL CORP | $933,052 | -13.0% | 9,119 | +0.8% | 0.17% | -17.5% |
| ABBV | Buy | ABBVIE INC | $895,239 | -14.9% | 6,645 | +0.6% | 0.17% | -19.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $859,155 | +6.5% | 11,369 | +7.8% | 0.16% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $827,660 | +18.6% | 2,925 | +4.5% | 0.15% | +12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $738,778 | +11.1% | 5,199 | +8.0% | 0.14% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $724,108 | +37.9% | 3,289 | +32.1% | 0.14% | +31.1% |
| MRK | Buy | MERCK & CO INC | $711,226 | +10.8% | 6,164 | +2.2% | 0.13% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $679,905 | +24.9% | 63,071 | +29.8% | 0.13% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $584,918 | -7.7% | 6,552 | +3.5% | 0.11% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $536,151 | +7.6% | 2,179 | +0.1% | 0.10% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $466,262 | -7.3% | 5,538 | +0.2% | 0.09% | -12.1% |
| KR | Buy | KROGER CO | $463,364 | -4.5% | 9,859 | +0.4% | 0.09% | -10.4% |
| PEP | Buy | PEPSICO INC | $440,761 | +2.4% | 2,380 | +0.8% | 0.08% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $436,961 | -1.5% | 2,777 | +2.1% | 0.08% | -6.9% |
| HD | Buy | HOME DEPOT INC | $430,387 | +36.1% | 1,385 | +29.3% | 0.08% | +29.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $428,575 | +1.0% | 12,691 | +0.9% | 0.08% | -4.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $406,810 | +17.2% | 20,830 | +17.0% | 0.08% | +11.8% |
| ETN | Buy | EATON CORP PLC | $388,324 | +23.8% | 1,931 | +5.5% | 0.07% | +16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $386,691 | +1.2% | 15,700 | +0.7% | 0.07% | -4.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $373,351 | – | 777 | +100.0% | 0.07% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $346,977 | +4.6% | 3,776 | +1.1% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $336,360 | -0.6% | 1,515 | +8.2% | 0.06% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $311,932 | +9.3% | 3,541 | +0.0% | 0.06% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $305,262 | +12.4% | 1,846 | +7.9% | 0.06% | +7.5% |
| BAC | Buy | BANK AMERICA CORP | $302,616 | +1.0% | 10,548 | +0.6% | 0.06% | -5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $301,723 | +15.6% | 2,731 | +14.3% | 0.06% | +9.8% |
| INTC | Buy | INTEL CORP | $265,707 | +29.3% | 7,946 | +26.3% | 0.05% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $257,813 | -0.3% | 560 | +2.4% | 0.05% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $255,491 | +8.5% | 4,873 | +11.0% | 0.05% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $241,176 | -2.2% | 2,241 | +0.2% | 0.04% | -8.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $231,525 | – | 3,087 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,403 | – | 512 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $223,660 | +11.6% | 2,258 | +17.4% | 0.04% | +7.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $221,238 | – | 2,306 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $212,613 | – | 5,796 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,601 | – | 1,235 | +100.0% | 0.04% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $189,214 | +5.1% | 16,849 | +2.2% | 0.04% | 0.0% |
| WYY | Buy | WIDEPOINT CORP | $67,866 | +53.9% | 36,487 | +49.8% | 0.01% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-05-09 |
| 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.