Summit Financial Strategies, Inc. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$496.8M
Holdings
121
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,293,928 | $69.1M | 13.90% | |
| 2 | IVVISHARES TR | 149,452 | $67.8M | 13.65% | |
| 3 | IJHISHARES TR | 126,166 | $33.9M | 6.81% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 912,444 | $33.5M | 6.74% | |
| 5 | EFVISHARES TR | 655,587 | $33.0M | 6.63% | |
| 6 | PKGPACKAGING CORP AMER | 201,487 | $31.5M | 6.33% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 413,958 | $31.4M | 6.32% | |
| 8 | VBKVANGUARD INDEX FDS | 125,369 | $31.1M | 6.26% | |
| 9 | IJRISHARES TR | 200,862 | $21.7M | 4.36% | |
| 10 | SCHASCHWAB STRATEGIC TR | 397,213 | $18.8M | 3.79% | |
| 11 | EFAISHARES TR | 243,652 | $17.9M | 3.61% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,122 | $13.1M | 2.64% | |
| 13 | AAPLAPPLE INC | 61,562 | $10.7M | 2.16% | |
| 14 | MSFTMICROSOFT CORP | 22,005 | $6.8M | 1.37% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 117,845 | $6.0M | 1.20% | |
| 16 | VOOVANGUARD INDEX FDS | 8,667 | $3.6M | 0.72% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 66,380 | $3.6M | 0.72% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,257 | $2.4M | 0.48% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,096 | $2.2M | 0.43% | |
| 20 | SHWSHERWIN WILLIAMS CO | 8,136 | $2.0M | 0.41% | |
| 21 | TSLATESLA INC | 1,824 | $2.0M | 0.40% | |
| 22 | GQ9SPDR GOLD TR | 9,757 | $1.8M | 0.35% | |
| 23 | IWDISHARES TR | 9,819 | $1.6M | 0.33% | |
| 24 | IWFISHARES TR | 5,392 | $1.5M | 0.30% | |
| 25 | WTHWORTHINGTON INDS INC | 28,194 | $1.4M | 0.29% | |
| 26 | WMTWALMART INC | 9,624 | $1.4M | 0.29% | |
| 27 | IVOOVANGUARD ADMIRAL FDS INC | 7,354 | $1.3M | 0.27% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 27,702 | $1.3M | 0.27% | |
| 29 | XOMEXXON MOBIL CORP | 14,855 | $1.2M | 0.25% | |
| 30 | ABTABBOTT LABS | 10,345 | $1.2M | 0.25% | |
| 31 | PRKPARK NATL CORP | 9,248 | $1.2M | 0.24% | |
| 32 | AMZNAMAZON COM INC | 356 | $1.2M | 0.23% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 19,787 | $1.1M | 0.23% | |
| 34 | TXNTEXAS INSTRS INC | 5,924 | $1.1M | 0.22% | |
| 35 | ABBVABBVIE INC | 6,291 | $1.0M | 0.21% | |
| 36 | JNJJOHNSON & JOHNSON | 5,462 | $968K | 0.19% | |
| 37 | ETENERGY TRANSFER L P | 84,007 | $940K | 0.19% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 12,212 | $914K | 0.18% | |
| 39 | AGGISHARES TR | 8,462 | $906K | 0.18% | |
| 40 | DISDISNEY WALT CO | 6,485 | $889K | 0.18% | |
| 41 | GOOGLALPHABET INC | 315 | $876K | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,347 | $865K | 0.17% | |
| 43 | VTIVANGUARD INDEX FDS | 3,785 | $862K | 0.17% | |
| 44 | VUGVANGUARD INDEX FDS | 2,782 | $800K | 0.16% | |
| 45 | EEMISHARES TR | 15,761 | $712K | 0.14% | |
| 46 | KRKROGER CO | 12,320 | $707K | 0.14% | |
| 47 | AMATAPPLIED MATLS INC | 5,330 | $702K | 0.14% | |
| 48 | BSVVANGUARD BD INDEX FDS | 8,891 | $693K | 0.14% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 3,465 | $686K | 0.14% | |
| 50 | MZTILANCASTER COLONY CORP | 4,415 | $658K | 0.13% | |
| 51 | VTVVANGUARD INDEX FDS | 4,436 | $656K | 0.13% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $652K | 0.13% | |
| 53 | ECLECOLAB INC | 3,612 | $638K | 0.13% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 16,489 | $626K | 0.13% | |
| 55 | NKENIKE INC | 4,273 | $575K | 0.12% | |
| 56 | AQLTISHARES TR | 4,392 | $563K | 0.11% | |
| 57 | MMM3M CO | 3,774 | $562K | 0.11% | |
| 58 | CINFCINCINNATI FINL CORP | 4,052 | $551K | 0.11% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 37,289 | $545K | 0.11% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 11,542 | $532K | 0.11% | |
| 61 | CATCATERPILLAR INC | 2,284 | $509K | 0.10% | |
| 62 | MRKMERCK & CO INC | 6,180 | $507K | 0.10% | |
| 63 | VHTVANGUARD WORLD FDS | 1,986 | $505K | 0.10% | |
| 64 | DEDEERE & CO | 1,202 | $499K | 0.10% | |
| 65 | BACBK OF AMERICA CORP | 11,342 | $468K | 0.09% | |
| 66 | NDQINVESCO QQQ TR | 1,292 | $468K | 0.09% | |
| 67 | SCHESCHWAB STRATEGIC TR | 16,101 | $447K | 0.09% | |
| 68 | SPXLDIREXION SHS ETF TR | 3,723 | $446K | 0.09% | |
| 69 | PEPPEPSICO INC | 2,553 | $427K | 0.09% | |
| 70 | BKBANK NEW YORK MELLON CORP | 8,450 | $419K | 0.08% | |
| 71 | MCDMCDONALDS CORP | 1,650 | $408K | 0.08% | |
| 72 | IWVISHARES TR | 1,549 | $406K | 0.08% | |
| 73 | MDTMEDTRONIC PLC | 3,540 | $393K | 0.08% | |
| 74 | INTCINTEL CORP | 7,857 | $389K | 0.08% | |
| 75 | GOOGALPHABET INC | 138 | $385K | 0.08% | |
| 76 | SCZISHARES TR | 5,807 | $385K | 0.08% | |
| 77 | IYRISHARES TR | 3,434 | $372K | 0.07% | |
| 78 | ACWXISHARES TR | 6,825 | $357K | 0.07% | |
| 79 | LLYLILLY ELI & CO | 1,238 | $355K | 0.07% | |
| 80 | AMGNAMGEN INC | 1,400 | $339K | 0.07% | |
| 81 | VTIPVANGUARD MALVERN FDS | 6,570 | $336K | 0.07% | |
| 82 | BLKCHFBLACKROCK INC | 423 | $323K | 0.07% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $319K | 0.06% | |
| 84 | GEFGREIF INC | 4,893 | $318K | 0.06% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $316K | 0.06% | |
| 86 | IVWISHARES TR | 4,123 | $315K | 0.06% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 12,453 | $310K | 0.06% | |
| 88 | VBRVANGUARD INDEX FDS | 1,687 | $297K | 0.06% | |
| 89 | PDNINVESCO EXCH TRADED FD TR II | 8,369 | $289K | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 1,725 | $281K | 0.06% | |
| 91 | LMTLOCKHEED MARTIN CORP | 614 | $271K | 0.05% | |
| 92 | DGROISHARES TR | 4,870 | $260K | 0.05% | |
| 93 | VPUVANGUARD WORLD FDS | 1,603 | $259K | 0.05% | |
| 94 | STWDSTARWOOD PPTY TR INC | 10,718 | $259K | 0.05% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 4,241 | $257K | 0.05% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,045 | $257K | 0.05% | |
| 97 | HDHOME DEPOT INC | 844 | $253K | 0.05% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 2,527 | $252K | 0.05% | |
| 99 | UNPUNION PAC CORP | 913 | $249K | 0.05% | |
| 100 | USOUNITED STS OIL FD LP | 3,237 | $240K | 0.05% |
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