Summit Financial Strategies, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$421.2M
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,377,968 | $57.9M | 13.74% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,893,746 | $55.4M | 13.16% | |
| 3 | IVVISHARES TR | 150,593 | $54.0M | 12.82% | |
| 4 | IJHISHARES TR | 127,043 | $27.9M | 6.61% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 457,526 | $27.7M | 6.58% | |
| 6 | PKGPACKAGING CORP AMER | 231,057 | $25.9M | 6.16% | |
| 7 | VBKVANGUARD INDEX FDS | 130,665 | $25.5M | 6.05% | |
| 8 | IJRISHARES TR | 207,126 | $18.1M | 4.29% | |
| 9 | SCHASCHWAB STRATEGIC TR | 423,933 | $16.0M | 3.80% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,723 | $9.8M | 2.33% | |
| 11 | AAPLAPPLE INC | 67,144 | $9.3M | 2.20% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 230,422 | $6.5M | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 25,167 | $5.9M | 1.39% | |
| 14 | EFAISHARES TR | 90,121 | $5.0M | 1.20% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 107,230 | $4.9M | 1.15% | |
| 16 | EFVISHARES TR | 121,167 | $4.7M | 1.11% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $2.9M | 0.70% | |
| 18 | PGPROCTER AND GAMBLE CO | 22,080 | $2.8M | 0.66% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 64,672 | $2.7M | 0.65% | |
| 20 | VOOVANGUARD INDEX FDS | 7,376 | $2.4M | 0.58% | |
| 21 | CIVBCIVISTA BANCSHARES INC | 97,883 | $2.0M | 0.48% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 50,233 | $1.8M | 0.43% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,926 | $1.8M | 0.42% | |
| 24 | SHWSHERWIN WILLIAMS CO | 8,136 | $1.7M | 0.40% | |
| 25 | JPMJPMORGAN CHASE & CO | 15,915 | $1.7M | 0.39% | |
| 26 | GQ9SPDR GOLD TR | 9,934 | $1.5M | 0.36% | |
| 27 | TSLATESLA INC | 5,737 | $1.5M | 0.36% | |
| 28 | IWDISHARES TR | 9,819 | $1.3M | 0.32% | |
| 29 | XOMEXXON MOBIL CORP | 14,995 | $1.3M | 0.31% | |
| 30 | WMTWALMART INC | 8,911 | $1.2M | 0.27% | |
| 31 | JNJJOHNSON & JOHNSON | 7,033 | $1.1M | 0.27% | |
| 32 | ABTABBOTT LABS | 11,722 | $1.1M | 0.27% | |
| 33 | WTHWORTHINGTON INDS INC | 29,607 | $1.1M | 0.27% | |
| 34 | PRKPARK NATL CORP | 9,048 | $1.1M | 0.27% | |
| 35 | IWFISHARES TR | 5,013 | $1.1M | 0.25% | |
| 36 | ABBVABBVIE INC | 6,912 | $928K | 0.22% | |
| 37 | ETENERGY TRANSFER L P | 84,007 | $927K | 0.22% | |
| 38 | AMZNAMAZON COM INC | 8,145 | $920K | 0.22% | |
| 39 | TXNTEXAS INSTRS INC | 5,894 | $912K | 0.22% | |
| 40 | AGGISHARES TR | 9,009 | $868K | 0.21% | |
| 41 | MRKMERCK & CO INC | 10,031 | $864K | 0.21% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 18,133 | $804K | 0.19% | |
| 43 | AGLAGILON HEALTH INC | 33,287 | $780K | 0.19% | |
| 44 | VTIVANGUARD INDEX FDS | 4,306 | $773K | 0.18% | |
| 45 | IVOOVANGUARD ADMIRAL FDS INC | 4,735 | $704K | 0.17% | |
| 46 | KRKROGER CO | 15,847 | $693K | 0.16% | |
| 47 | MZTILANCASTER COLONY CORP | 4,415 | $663K | 0.16% | |
| 48 | GOOGLALPHABET INC | 6,922 | $662K | 0.16% | |
| 49 | IVWISHARES TR | 11,430 | $661K | 0.16% | |
| 50 | BSVVANGUARD BD INDEX FDS | 8,588 | $643K | 0.15% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 11,463 | $640K | 0.15% | |
| 52 | DISDISNEY WALT CO | 6,339 | $598K | 0.14% | |
| 53 | VTVVANGUARD INDEX FDS | 4,800 | $593K | 0.14% | |
| 54 | VUGVANGUARD INDEX FDS | 2,718 | $582K | 0.14% | |
| 55 | CVXCHEVRON CORP NEW | 3,895 | $560K | 0.13% | |
| 56 | IWBISHARES TR | 2,767 | $546K | 0.13% | |
| 57 | ECLECOLAB INC | 3,612 | $522K | 0.12% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $515K | 0.12% | |
| 59 | LLYLILLY ELI & CO | 1,532 | $496K | 0.12% | |
| 60 | MCDMCDONALDS CORP | 2,094 | $483K | 0.11% | |
| 61 | CSCOCISCO SYS INC | 11,826 | $473K | 0.11% | |
| 62 | AQLTISHARES TR | 4,392 | $471K | 0.11% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 35,289 | $465K | 0.11% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 12,563 | $458K | 0.11% | |
| 65 | ETNEATON CORP PLC | 3,385 | $451K | 0.11% | |
| 66 | VHTVANGUARD WORLD FDS | 1,986 | $444K | 0.11% | |
| 67 | AMATAPPLIED MATLS INC | 5,319 | $436K | 0.10% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 15,278 | $424K | 0.10% | |
| 69 | DEDEERE & CO | 1,202 | $401K | 0.10% | |
| 70 | PEPPEPSICO INC | 2,368 | $387K | 0.09% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 9,947 | $378K | 0.09% | |
| 72 | CATCATERPILLAR INC | 2,284 | $375K | 0.09% | |
| 73 | TIPISHARES TR | 3,533 | $371K | 0.09% | |
| 74 | NKENIKE INC | 4,426 | $368K | 0.09% | |
| 75 | IWRISHARES TR | 5,886 | $366K | 0.09% | |
| 76 | BACBK OF AMERICA CORP | 12,014 | $363K | 0.09% | |
| 77 | CINFCINCINNATI FINL CORP | 4,052 | $363K | 0.09% | |
| 78 | VTIPVANGUARD MALVERN FDS | 7,360 | $354K | 0.08% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 4,027 | $348K | 0.08% | |
| 80 | SCHESCHWAB STRATEGIC TR | 15,403 | $345K | 0.08% | |
| 81 | MMM3M CO | 3,106 | $343K | 0.08% | |
| 82 | DGROISHARES TR | 7,692 | $342K | 0.08% | |
| 83 | BKBANK NEW YORK MELLON CORP | 8,450 | $325K | 0.08% | |
| 84 | IWVISHARES TR | 1,549 | $321K | 0.08% | |
| 85 | EEMISHARES TR | 9,171 | $320K | 0.08% | |
| 86 | AMGNAMGEN INC | 1,400 | $316K | 0.08% | |
| 87 | INTCINTEL CORP | 12,248 | $316K | 0.08% | |
| 88 | DFATDIMENSIONAL ETF TRUST | 7,909 | $308K | 0.07% | |
| 89 | PFEPFIZER INC | 6,993 | $306K | 0.07% | |
| 90 | VIOOVANGUARD ADMIRAL FDS INC | 1,890 | $305K | 0.07% | |
| 91 | NDQINVESCO QQQ TR | 1,095 | $293K | 0.07% | |
| 92 | GEFGREIF INC | 4,893 | $291K | 0.07% | |
| 93 | IYRISHARES TR | 3,563 | $290K | 0.07% | |
| 94 | LMTLOCKHEED MARTIN CORP | 729 | $282K | 0.07% | |
| 95 | HONHONEYWELL INTL INC | 1,672 | $279K | 0.07% | |
| 96 | MDTMEDTRONIC PLC | 3,440 | $278K | 0.07% | |
| 97 | GOOGALPHABET INC | 2,860 | $275K | 0.07% | |
| 98 | ACWXISHARES TR | 6,825 | $273K | 0.06% | |
| 99 | SPXLDIREXION SHS ETF TR | 4,803 | $257K | 0.06% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $256K | 0.06% |
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