Summit Financial Strategies, Inc. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$279.4M
Holdings
64
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,272 | $49.0M | 17.55% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 495,705 | $47.9M | 17.14% | |
| 3 | IJHISHARES TR | 91,214 | $23.7M | 8.48% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 594,964 | $22.2M | 7.96% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 294,162 | $21.8M | 7.80% | |
| 6 | IJRISHARES TR | 160,465 | $17.4M | 6.22% | |
| 7 | EFVISHARES TR | 330,461 | $16.8M | 6.03% | |
| 8 | SCHASCHWAB STRATEGIC TR | 142,884 | $14.1M | 5.06% | |
| 9 | EFAISHARES TR | 181,226 | $13.8M | 4.92% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,379 | $8.5M | 3.05% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 98,422 | $5.3M | 1.90% | |
| 12 | PKGPACKAGING CORP AMER | 34,293 | $4.6M | 1.65% | |
| 13 | AAPLAPPLE INC | 30,603 | $3.7M | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 8,497 | $2.0M | 0.72% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 23,580 | $2.0M | 0.70% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,844 | $1.9M | 0.69% | |
| 17 | PGPROCTER AND GAMBLE CO | 12,776 | $1.7M | 0.62% | |
| 18 | IWFISHARES TR | 4,820 | $1.2M | 0.42% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 29,150 | $1.1M | 0.41% | |
| 20 | AMZNAMAZON COM INC | 305 | $943K | 0.34% | |
| 21 | JPMJPMORGAN CHASE & CO | 5,719 | $871K | 0.31% | |
| 22 | EEMISHARES TR | 16,291 | $869K | 0.31% | |
| 23 | AGGISHARES TR | 7,321 | $833K | 0.30% | |
| 24 | ABTABBOTT LABS | 6,500 | $779K | 0.28% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.28% | |
| 26 | DISDISNEY WALT CO | 3,857 | $712K | 0.25% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 5,251 | $681K | 0.24% | |
| 28 | AMATAPPLIED MATLS INC | 5,030 | $672K | 0.24% | |
| 29 | ETENERGY TRANSFER LP | 84,007 | $645K | 0.23% | |
| 30 | NKENIKE INC | 4,820 | $641K | 0.23% | |
| 31 | MZTILANCASTER COLONY CORP | 3,304 | $579K | 0.21% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 35,470 | $558K | 0.20% | |
| 33 | AQLTISHARES TR | 4,392 | $501K | 0.18% | |
| 34 | BACBK OF AMERICA CORP | 12,764 | $494K | 0.18% | |
| 35 | ABBVABBVIE INC | 4,167 | $451K | 0.16% | |
| 36 | MRKMERCK & CO. INC | 5,689 | $439K | 0.16% | |
| 37 | NDQINVESCO QQQ TR | 1,364 | $435K | 0.16% | |
| 38 | JNJJOHNSON & JOHNSON | 2,586 | $425K | 0.15% | |
| 39 | INTCINTEL CORP | 6,604 | $423K | 0.15% | |
| 40 | DEDEERE & CO | 1,122 | $420K | 0.15% | |
| 41 | XOMEXXON MOBIL CORP | 7,177 | $401K | 0.14% | |
| 42 | IWVISHARES TR | 1,658 | $393K | 0.14% | |
| 43 | BABOEING CO | 1,538 | $392K | 0.14% | |
| 44 | SCHESCHWAB STRATEGIC TR | 11,567 | $368K | 0.13% | |
| 45 | PEPPEPSICO INC | 2,550 | $361K | 0.13% | |
| 46 | MCDMCDONALDS CORP | 1,599 | $358K | 0.13% | |
| 47 | SPXLDIREXION SHS ETF TR | 4,165 | $354K | 0.13% | |
| 48 | TAT&T INC | 11,510 | $348K | 0.12% | |
| 49 | AMGNAMGEN INC | 1,400 | $348K | 0.12% | |
| 50 | SCZISHARES TR | 4,816 | $346K | 0.12% | |
| 51 | CATCATERPILLAR INC | 1,419 | $329K | 0.12% | |
| 52 | BLKCHFBLACKROCK INC | 423 | $319K | 0.11% | |
| 53 | METAFACEBOOK INC | 1,014 | $299K | 0.11% | |
| 54 | IYRISHARES TR | 3,118 | $287K | 0.10% | |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $280K | 0.10% | |
| 56 | LMTLOCKHEED MARTIN CORP | 716 | $265K | 0.09% | |
| 57 | PRKPARK NATL CORP | 2,009 | $260K | 0.09% | |
| 58 | ARKGARK ETF TR | 2,854 | $253K | 0.09% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 6,109 | $251K | 0.09% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 3,198 | $249K | 0.09% | |
| 61 | DGROISHARES TR | 4,870 | $235K | 0.08% | |
| 62 | SHOPSHOPIFY INC | 206 | $228K | 0.08% | |
| 63 | HDHOME DEPOT INC | 739 | $226K | 0.08% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 3,621 | $221K | 0.08% |