Summit Financial Strategies, Inc. Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$523.4M

Holdings

117

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
IVVISHARES TR
$67.9M
SCHBSCHWAB STRATEGIC TR
$65.3M
VBKVANGUARD INDEX FDS
$35.0M
IJHISHARES TR
$33.6M
JNJJOHNSON & JOHNSON
$33.3M
SCHFSCHWAB STRATEGIC TR
$32.8M
SCHMSCHWAB STRATEGIC TR
$29.9M
EFVISHARES TR
$28.8M
PKGPACKAGING CORP AMER
$27.7M
IJRISHARES TR
$22.4M
EFAISHARES TR
$18.6M
SCHASCHWAB STRATEGIC TR
$18.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.7M
KODKEASTMAN KODAK CO
$9.5M
AAPLAPPLE INC
$7.9M
SCHZSCHWAB STRATEGIC TR
$6.4M
MSFTMICROSOFT CORP
$6.1M
SCHXSCHWAB STRATEGIC TR
$3.4M
VOOVANGUARD INDEX FDS
$2.5M
PGPROCTER AND GAMBLE CO
$2.5M
SPYSPDR S&P 500 ETF TR
$2.4M
SHWSHERWIN WILLIAMS CO
$2.3M
MMM3M CO
$2.3M
GQ9SPDR GOLD TR
$1.8M
IWDISHARES TR
$1.6M
IWFISHARES TR
$1.5M
WMTWALMART INC
$1.4M
TSLATESLA INC
$1.4M
ABTABBOTT LABS
$1.3M
TXNTEXAS INSTRS INC
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
PRKPARK NATL CORP
$1.3M
WTHWORTHINGTON INDS INC
$1.3M
VTIVANGUARD INDEX FDS
$1.2M
JPMJPMORGAN CHASE & CO
$1.1M
AGGISHARES TR
$1.0M
AMZNAMAZON COM INC
$984K
EEMISHARES TR
$976K
XOMEXXON MOBIL CORP
$975K
DISDISNEY WALT CO
$943K
GOOGLALPHABET INC
$850K
ETENERGY TRANSFER L P
$805K
IVOOVANGUARD ADMIRAL FDS INC
$788K
SCHGSCHWAB STRATEGIC TR
$777K
BSVVANGUARD BD INDEX FDS
$765K
ECLECOLAB INC
$754K
ABBVABBVIE INC
$738K
SCHCSCHWAB STRATEGIC TR
$735K
VHTVANGUARD WORLD FDS
$726K
AMATAPPLIED MATLS INC
$686K
CATCATERPILLAR INC
$654K
MZTILANCASTER COLONY CORP
$648K
NKENIKE INC
$645K
VEAVANGUARD TAX-MANAGED INTL FD
$624K
KRKROGER CO
$618K
CINFCINCINNATI FINL CORP
$577K
HBANHUNTINGTON BANCSHARES INC
$577K
BACBK OF AMERICA CORP
$566K
VUGVANGUARD INDEX FDS
$535K
MCDMCDONALDS CORP
$524K
AQLTISHARES TR
$504K
NDQINVESCO QQQ TR
$489K
VIOOVANGUARD ADMIRAL FDS INC
$486K
SCHESCHWAB STRATEGIC TR
$468K
MRKMERCK & CO INC
$464K
VTVVANGUARD INDEX FDS
$454K
BACVERIZON COMMUNICATIONS INC
$452K
SCZISHARES TR
$452K
SPXLDIREXION SHS ETF TR
$432K
MDTMEDTRONIC PLC
$431K
IWVISHARES TR
$423K
INTCINTEL CORP
$404K
PEPPEPSICO INC
$399K
GOOGALPHABET INC
$386K
ARKGARK ETF TR
$363K
IBPINSTALLED BLDG PRODS INC
$361K
DEDEERE & CO
$359K
PDNINVESCO EXCH TRADED FD TR II
$358K
BLKCHFBLACKROCK INC
$355K
IYRISHARES TR
$352K
CMCSACOMCAST CORP NEW
$346K
VTIPVANGUARD MALVERN FDS
$343K
HDHOME DEPOT INC
$326K
METAFACEBOOK INC
$324K
VBRVANGUARD INDEX FDS
$317K
TAT&T INC
$313K
4I1PHILIP MORRIS INTL INC
$312K
LLYLILLY ELI & CO
$311K
AMGNAMGEN INC
$298K
VPUVANGUARD WORLD FDS
$297K
UNPUNION PAC CORP
$294K
PRFINVESCO EXCHANGE TRADED FD T
$293K
SHOPSHOPIFY INC
$279K
SCHHSCHWAB STRATEGIC TR
$279K
MOALTRIA GROUP INC
$277K
ACWXISHARES TR
$276K
GEFGREIF INC
$274K
STWDSTARWOOD PPTY TR INC
$262K
LMTLOCKHEED MARTIN CORP
$247K
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