Summit Financial Strategies, Inc. Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$504.9M

Holdings

115

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
IVVISHARES TR
$66.5M
SCHBSCHWAB STRATEGIC TR
$62.9M
VBKVANGUARD INDEX FDS
$35.7M
JNJJOHNSON & JOHNSON
$34.0M
IJHISHARES TR
$33.5M
SCHFSCHWAB STRATEGIC TR
$31.6M
SCHMSCHWAB STRATEGIC TR
$28.6M
EFVISHARES TR
$26.6M
PKGPACKAGING CORP AMER
$25.5M
IJRISHARES TR
$22.9M
EFAISHARES TR
$18.0M
SCHASCHWAB STRATEGIC TR
$17.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.0M
AAPLAPPLE INC
$7.6M
SCHZSCHWAB STRATEGIC TR
$6.4M
MSFTMICROSOFT CORP
$5.9M
SCHXSCHWAB STRATEGIC TR
$3.4M
MMM3M CO
$2.6M
VOOVANGUARD INDEX FDS
$2.4M
PGPROCTER AND GAMBLE CO
$2.4M
SPYSPDR S&P 500 ETF TR
$2.4M
SHWSHERWIN WILLIAMS CO
$2.3M
GQ9SPDR GOLD TR
$1.8M
WTHWORTHINGTON INDS INC
$1.7M
IWDISHARES TR
$1.6M
IWFISHARES TR
$1.5M
WMTWALMART INC
$1.5M
ABTABBOTT LABS
$1.4M
TXNTEXAS INSTRS INC
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
TSLATESLA INC
$1.2M
PRKPARK NATL CORP
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
EEMISHARES TR
$1.1M
AMZNAMAZON COM INC
$1.0M
AGGISHARES TR
$1.0M
DISDISNEY WALT CO
$962K
ETENERGY TRANSFER L P
$893K
IVOOVANGUARD ADMIRAL FDS INC
$805K
GOOGLALPHABET INC
$776K
SCHCSCHWAB STRATEGIC TR
$772K
ABBVABBVIE INC
$770K
SCHGSCHWAB STRATEGIC TR
$766K
AMATAPPLIED MATLS INC
$759K
ECLECOLAB INC
$744K
MZTILANCASTER COLONY CORP
$742K
NKENIKE INC
$738K
CATCATERPILLAR INC
$734K
VHTVANGUARD WORLD FDS
$726K
BSVVANGUARD BD INDEX FDS
$720K
VEAVANGUARD TAX-MANAGED INTL FD
$637K
XOMEXXON MOBIL CORP
$598K
CINFCINCINNATI FINL CORP
$589K
VIOOVANGUARD ADMIRAL FDS INC
$554K
BACBK OF AMERICA CORP
$550K
HBANHUNTINGTON BANCSHARES INC
$533K
VUGVANGUARD INDEX FDS
$529K
AQLTISHARES TR
$512K
MCDMCDONALDS CORP
$508K
SCHESCHWAB STRATEGIC TR
$504K
NDQINVESCO QQQ TR
$472K
IBPINSTALLED BLDG PRODS INC
$469K
MRKMERCK & CO INC
$461K
VTVVANGUARD INDEX FDS
$461K
SCZISHARES TR
$458K
BACVERIZON COMMUNICATIONS INC
$454K
ARKGARK ETF TR
$449K
SPXLDIREXION SHS ETF TR
$444K
INTCINTEL CORP
$436K
IWVISHARES TR
$424K
MDTMEDTRONIC PLC
$405K
PEPPEPSICO INC
$382K
DEDEERE & CO
$378K
PDNINVESCO EXCH TRADED FD TR II
$378K
BLKCHFBLACKROCK INC
$370K
GOOGALPHABET INC
$363K
IYRISHARES TR
$356K
CMCSACOMCAST CORP NEW
$342K
AMGNAMGEN INC
$341K
UNPUNION PAC CORP
$332K
TAT&T INC
$329K
4I1PHILIP MORRIS INTL INC
$326K
METAFACEBOOK INC
$323K
HDHOME DEPOT INC
$316K
LLYLILLY ELI & CO
$312K
USBUS BANCORP DEL
$303K
SHOPSHOPIFY INC
$301K
PRFINVESCO EXCHANGE TRADED FD T
$296K
VPUVANGUARD WORLD FDS
$296K
VBRVANGUARD INDEX FDS
$293K
MOALTRIA GROUP INC
$288K
ACWXISHARES TR
$287K
STWDSTARWOOD PPTY TR INC
$280K
UPSUNITED PARCEL SERVICE INC
$278K
VTIPVANGUARD MALVERN FDS
$278K
VSSVANGUARD INTL EQUITY INDEX F
$276K
SCHHSCHWAB STRATEGIC TR
$274K
MDLZMONDELEZ INTL INC
$274K
Page 1 of 2Next