Summit Financial Strategies, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$224.9M
Holdings
68
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 130,139 | $40.3M | 17.92% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 473,371 | $34.8M | 15.46% | |
| 3 | VBKVANGUARD INDEX FDS | 120,481 | $24.0M | 10.69% | |
| 4 | IJHISHARES TR | 95,510 | $17.0M | 7.55% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 461,709 | $13.7M | 6.11% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 253,647 | $13.3M | 5.93% | |
| 7 | IJRISHARES TR | 181,734 | $12.4M | 5.52% | |
| 8 | EFAISHARES TR | 179,930 | $11.0M | 4.87% | |
| 9 | SCHASCHWAB STRATEGIC TR | 157,881 | $10.3M | 4.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,709 | $6.7M | 2.99% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 81,631 | $4.6M | 2.04% | |
| 12 | PKGPACKAGING CORP AMER | 34,293 | $3.4M | 1.52% | |
| 13 | AAPLAPPLE INC | 7,200 | $2.6M | 1.17% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 26,052 | $1.9M | 0.86% | |
| 15 | VOOVANGUARD INDEX FDS | 5,835 | $1.7M | 0.74% | |
| 16 | MSFTMICROSOFT CORP | 8,100 | $1.6M | 0.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,983 | $1.5M | 0.68% | |
| 18 | PGPROCTER AND GAMBLE CO | 10,867 | $1.3M | 0.58% | |
| 19 | WMTWALMART INC | 10,364 | $1.2M | 0.55% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 38,419 | $1.1M | 0.51% | |
| 21 | VTIVANGUARD INDEX FDS | 6,877 | $1.1M | 0.48% | |
| 22 | IWFISHARES TR | 4,734 | $909K | 0.40% | |
| 23 | TXNTEXAS INSTRS INC | 7,099 | $901K | 0.40% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 17,328 | $825K | 0.37% | |
| 25 | AMZNAMAZON COM INC | 291 | $802K | 0.36% | |
| 26 | EEMISHARES TR | 16,252 | $650K | 0.29% | |
| 27 | AGGISHARES TR | 5,202 | $615K | 0.27% | |
| 28 | ABTABBOTT LABS | 6,103 | $558K | 0.25% | |
| 29 | VUGVANGUARD INDEX FDS | 2,721 | $550K | 0.24% | |
| 30 | JPMJPMORGAN CHASE & CO | 5,829 | $548K | 0.24% | |
| 31 | ABBVABBVIE INC | 5,563 | $546K | 0.24% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 5,249 | $533K | 0.24% | |
| 33 | IVOOVANGUARD ADMIRAL FDS INC | 4,248 | $511K | 0.23% | |
| 34 | NKENIKE INC | 5,014 | $492K | 0.22% | |
| 35 | MRKMERCK & CO. INC | 6,109 | $472K | 0.21% | |
| 36 | MZTILANCASTER COLONY CORP | 2,694 | $418K | 0.19% | |
| 37 | TSLATESLA INC | 377 | $407K | 0.18% | |
| 38 | XOMEXXON MOBIL CORP | 9,039 | $404K | 0.18% | |
| 39 | DISDISNEY WALT CO | 3,535 | $394K | 0.18% | |
| 40 | VOTVANGUARD INDEX FDS | 2,268 | $374K | 0.17% | |
| 41 | INTCINTEL CORP | 6,202 | $371K | 0.16% | |
| 42 | VHTVANGUARD WORLD FDS | 1,886 | $363K | 0.16% | |
| 43 | SCZISHARES TR | 6,618 | $355K | 0.16% | |
| 44 | AQLTISHARES TR | 4,392 | $355K | 0.16% | |
| 45 | PEPPEPSICO INC | 2,631 | $348K | 0.15% | |
| 46 | JNJJOHNSON & JOHNSON | 2,442 | $343K | 0.15% | |
| 47 | NDQINVESCO QQQ TR | 1,364 | $338K | 0.15% | |
| 48 | AMATAPPLIED MATLS INC | 5,557 | $336K | 0.15% | |
| 49 | AMGNAMGEN INC | 1,400 | $330K | 0.15% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 35,832 | $324K | 0.14% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 8,161 | $317K | 0.14% | |
| 52 | WTHWORTHINGTON INDS INC | 8,317 | $310K | 0.14% | |
| 53 | LMTLOCKHEED MARTIN CORP | 834 | $304K | 0.14% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 5,476 | $302K | 0.13% | |
| 55 | VTIPVANGUARD MALVERN FDS | 5,999 | $301K | 0.13% | |
| 56 | VIOOVANGUARD ADMIRAL FDS INC | 2,397 | $300K | 0.13% | |
| 57 | IWVISHARES TR | 1,658 | $299K | 0.13% | |
| 58 | ICFISHARES TR | 2,925 | $295K | 0.13% | |
| 59 | SCHESCHWAB STRATEGIC TR | 12,128 | $295K | 0.13% | |
| 60 | MCDMCDONALDS CORP | 1,564 | $289K | 0.13% | |
| 61 | TAT&T INC | 9,507 | $287K | 0.13% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.12% | |
| 63 | METAFACEBOOK INC | 1,100 | $250K | 0.11% | |
| 64 | IYRISHARES TR | 3,084 | $243K | 0.11% | |
| 65 | VTVVANGUARD INDEX FDS | 2,336 | $233K | 0.10% | |
| 66 | SPXLDIREXION SHS ETF TR | 4,889 | $204K | 0.09% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $200K | 0.09% | |
| 68 | —CENTRAL FED CORP | 10,457 | $106K | 0.05% |