Summit Financial Strategies, Inc. Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$427.1M
Holdings
119
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,309,575 | $57.9M | 13.55% | |
| 2 | IVVISHARES TR | 149,029 | $56.5M | 13.23% | |
| 3 | IJHISHARES TR | 127,416 | $28.8M | 6.75% | |
| 4 | EFVISHARES TR | 644,941 | $28.0M | 6.55% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 889,110 | $28.0M | 6.55% | |
| 6 | PKGPACKAGING CORP AMER | 201,487 | $27.7M | 6.49% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 419,846 | $26.3M | 6.17% | |
| 8 | VBKVANGUARD INDEX FDS | 126,846 | $25.0M | 5.85% | |
| 9 | IJRISHARES TR | 203,850 | $18.8M | 4.41% | |
| 10 | SCHASCHWAB STRATEGIC TR | 390,123 | $15.2M | 3.56% | |
| 11 | EFAISHARES TR | 240,478 | $15.0M | 3.52% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,697 | $10.0M | 2.35% | |
| 13 | AAPLAPPLE INC | 61,662 | $8.4M | 1.97% | |
| 14 | MSFTMICROSOFT CORP | 22,139 | $5.7M | 1.33% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 107,713 | $5.2M | 1.21% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 122,345 | $5.0M | 1.17% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 104,458 | $3.3M | 0.77% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 64,672 | $2.9M | 0.68% | |
| 19 | VOOVANGUARD INDEX FDS | 7,625 | $2.6M | 0.62% | |
| 20 | PGPROCTER AND GAMBLE CO | 14,887 | $2.1M | 0.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,100 | $1.9M | 0.45% | |
| 22 | SHWSHERWIN WILLIAMS CO | 8,136 | $1.8M | 0.43% | |
| 23 | IWBISHARES TR | 8,246 | $1.7M | 0.40% | |
| 24 | GQ9SPDR GOLD TR | 9,934 | $1.7M | 0.39% | |
| 25 | IWDISHARES TR | 9,819 | $1.4M | 0.33% | |
| 26 | IWRISHARES TR | 19,928 | $1.3M | 0.30% | |
| 27 | TSLATESLA INC | 1,895 | $1.3M | 0.30% | |
| 28 | WTHWORTHINGTON INDS INC | 28,165 | $1.2M | 0.29% | |
| 29 | XOMEXXON MOBIL CORP | 14,165 | $1.2M | 0.28% | |
| 30 | IWFISHARES TR | 5,515 | $1.2M | 0.28% | |
| 31 | WMTWALMART INC | 9,299 | $1.1M | 0.26% | |
| 32 | ABTABBOTT LABS | 10,225 | $1.1M | 0.26% | |
| 33 | PRKPARK NATL CORP | 9,048 | $1.1M | 0.26% | |
| 34 | JNJJOHNSON & JOHNSON | 6,033 | $1.1M | 0.25% | |
| 35 | IWMISHARES TR | 6,145 | $1.0M | 0.24% | |
| 36 | ABBVABBVIE INC | 6,643 | $1.0M | 0.24% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 19,839 | $991K | 0.23% | |
| 38 | TXNTEXAS INSTRS INC | 5,924 | $910K | 0.21% | |
| 39 | AMZNAMAZON COM INC | 8,028 | $853K | 0.20% | |
| 40 | ETENERGY TRANSFER L P | 84,007 | $838K | 0.20% | |
| 41 | AGGISHARES TR | 7,926 | $806K | 0.19% | |
| 42 | VTIVANGUARD INDEX FDS | 4,235 | $799K | 0.19% | |
| 43 | GOOGLALPHABET INC | 338 | $737K | 0.17% | |
| 44 | JPMJPMORGAN CHASE & CO | 6,347 | $715K | 0.17% | |
| 45 | IVOOVANGUARD ADMIRAL FDS INC | 4,619 | $707K | 0.17% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 11,761 | $682K | 0.16% | |
| 47 | MRKMERCK & CO INC | 7,030 | $641K | 0.15% | |
| 48 | NDQINVESCO QQQ TR | 2,268 | $636K | 0.15% | |
| 49 | VTVVANGUARD INDEX FDS | 4,777 | $630K | 0.15% | |
| 50 | VUGVANGUARD INDEX FDS | 2,744 | $612K | 0.14% | |
| 51 | DFICDIMENSIONAL ETF TRUST | 28,103 | $605K | 0.14% | |
| 52 | DISDISNEY WALT CO | 6,273 | $592K | 0.14% | |
| 53 | BSVVANGUARD BD INDEX FDS | 7,693 | $591K | 0.14% | |
| 54 | MZTILANCASTER COLONY CORP | 4,415 | $569K | 0.13% | |
| 55 | MCDMCDONALDS CORP | 2,255 | $557K | 0.13% | |
| 56 | ECLECOLAB INC | 3,612 | $555K | 0.13% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $546K | 0.13% | |
| 58 | KRKROGER CO | 11,494 | $544K | 0.13% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 16,913 | $528K | 0.12% | |
| 60 | AQLTISHARES TR | 4,392 | $517K | 0.12% | |
| 61 | EEMISHARES TR | 12,810 | $514K | 0.12% | |
| 62 | LLYLILLY ELI & CO | 1,575 | $511K | 0.12% | |
| 63 | AMATAPPLIED MATLS INC | 5,330 | $485K | 0.11% | |
| 64 | CINFCINCINNATI FINL CORP | 4,052 | $482K | 0.11% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 11,287 | $470K | 0.11% | |
| 66 | VHTVANGUARD WORLD FDS | 1,986 | $468K | 0.11% | |
| 67 | NKENIKE INC | 4,366 | $446K | 0.10% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 35,289 | $425K | 0.10% | |
| 69 | SCHESCHWAB STRATEGIC TR | 16,495 | $419K | 0.10% | |
| 70 | CATCATERPILLAR INC | 2,284 | $408K | 0.10% | |
| 71 | PEPPEPSICO INC | 2,368 | $395K | 0.09% | |
| 72 | VTIPVANGUARD MALVERN FDS | 7,779 | $390K | 0.09% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 7,421 | $377K | 0.09% | |
| 74 | BACBK OF AMERICA CORP | 11,889 | $370K | 0.09% | |
| 75 | DEDEERE & CO | 1,202 | $360K | 0.08% | |
| 76 | BKBANK NEW YORK MELLON CORP | 8,450 | $352K | 0.08% | |
| 77 | AMGNAMGEN INC | 1,400 | $341K | 0.08% | |
| 78 | IWVISHARES TR | 1,549 | $337K | 0.08% | |
| 79 | IYRISHARES TR | 3,617 | $333K | 0.08% | |
| 80 | SPXLDIREXION SHS ETF TR | 4,803 | $315K | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 729 | $313K | 0.07% | |
| 82 | MDTMEDTRONIC PLC | 3,440 | $309K | 0.07% | |
| 83 | ACWXISHARES TR | 6,825 | $307K | 0.07% | |
| 84 | GEFGREIF INC | 4,893 | $305K | 0.07% | |
| 85 | GOOGALPHABET INC | 138 | $302K | 0.07% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 1,770 | $301K | 0.07% | |
| 87 | INTCINTEL CORP | 7,965 | $298K | 0.07% | |
| 88 | MMM3M CO | 2,286 | $296K | 0.07% | |
| 89 | IVWISHARES TR | 4,839 | $292K | 0.07% | |
| 90 | IJTISHARES TR | 2,762 | $291K | 0.07% | |
| 91 | SCZISHARES TR | 5,316 | $290K | 0.07% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $274K | 0.06% | |
| 93 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $268K | 0.06% | |
| 94 | VBRVANGUARD INDEX FDS | 1,701 | $255K | 0.06% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 11,834 | $250K | 0.06% | |
| 96 | CVXCHEVRON CORP NEW | 1,725 | $250K | 0.06% | |
| 97 | PDNINVESCO EXCH TRADED FD TR II | 8,369 | $244K | 0.06% | |
| 98 | VPUVANGUARD WORLD FDS | 1,603 | $244K | 0.06% | |
| 99 | ETNEATON CORP PLC | 1,935 | $244K | 0.06% | |
| 100 | PFEPFIZER INC | 4,629 | $243K | 0.06% |
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