Summit Financial Strategies, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$507.6B
Holdings
124
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,310,579 | $79.7B | 15.70% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,390,052 | $66.5B | 13.10% | |
| 3 | IVVISHARES TR | 146,807 | $60.3B | 11.89% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 543,308 | $36.9B | 7.26% | |
| 5 | PKGPACKAGING CORP AMER | 231,057 | $32.1B | 6.32% | |
| 6 | IJHISHARES TR | 121,653 | $30.4B | 6.00% | |
| 7 | VBKVANGUARD INDEX FDS | 134,279 | $29.1B | 5.72% | |
| 8 | IJRISHARES TR | 203,044 | $19.6B | 3.87% | |
| 9 | SCHASCHWAB STRATEGIC TR | 450,258 | $18.9B | 3.72% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,944 | $11.1B | 2.19% | |
| 11 | AAPLAPPLE INC | 64,113 | $10.6B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 23,509 | $6.8B | 1.34% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 140,049 | $5.7B | 1.11% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 158,766 | $5.5B | 1.09% | |
| 15 | EFAISHARES TR | 67,909 | $4.9B | 0.96% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 102,765 | $4.6B | 0.91% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 94,738 | $4.4B | 0.88% | |
| 18 | IWBISHARES TR | 16,818 | $3.8B | 0.75% | |
| 19 | VOOVANGUARD INDEX FDS | 9,808 | $3.7B | 0.73% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 99,325 | $3.3B | 0.66% | |
| 21 | EFVISHARES TR | 66,305 | $3.2B | 0.63% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 62,913 | $3.0B | 0.60% | |
| 23 | CIVBCIVISTA BANCSHARES INC | 145,628 | $2.5B | 0.48% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,051 | $2.1B | 0.41% | |
| 25 | IWRISHARES TR | 28,728 | $2.0B | 0.40% | |
| 26 | PGPROCTER AND GAMBLE CO | 13,302 | $2.0B | 0.39% | |
| 27 | SHWSHERWIN WILLIAMS CO | 8,136 | $1.8B | 0.36% | |
| 28 | GQ9SPDR GOLD TR | 9,934 | $1.8B | 0.36% | |
| 29 | XOMEXXON MOBIL CORP | 13,702 | $1.5B | 0.30% | |
| 30 | IWDISHARES TR | 9,819 | $1.5B | 0.29% | |
| 31 | JPMJPMORGAN CHASE & CO | 10,496 | $1.4B | 0.27% | |
| 32 | WTHWORTHINGTON INDS INC | 20,129 | $1.3B | 0.26% | |
| 33 | IWFISHARES TR | 5,214 | $1.3B | 0.25% | |
| 34 | TSLATESLA INC | 5,890 | $1.2B | 0.24% | |
| 35 | VTIVANGUARD INDEX FDS | 5,830 | $1.2B | 0.23% | |
| 36 | WMTWALMART INC | 7,887 | $1.2B | 0.23% | |
| 37 | TXNTEXAS INSTRS INC | 5,894 | $1.1B | 0.22% | |
| 38 | ABTABBOTT LABS | 10,772 | $1.1B | 0.21% | |
| 39 | PRKPARK NATL CORP | 9,048 | $1.1B | 0.21% | |
| 40 | ABBVABBVIE INC | 6,604 | $1.1B | 0.21% | |
| 41 | ETENERGY TRANSFER L P | 84,107 | $1.0B | 0.21% | |
| 42 | IWMISHARES TR | 5,647 | $1.0B | 0.20% | |
| 43 | MZTILANCASTER COLONY CORP | 4,499 | $912.8M | 0.18% | |
| 44 | JNJJOHNSON & JOHNSON | 5,883 | $911.8M | 0.18% | |
| 45 | IVWISHARES TR | 13,405 | $856.4M | 0.17% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 15,989 | $854.9M | 0.17% | |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 9,966 | $843.9M | 0.17% | |
| 48 | AMZNAMAZON COM INC | 8,153 | $842.1M | 0.17% | |
| 49 | BSVVANGUARD BD INDEX FDS | 10,547 | $806.7M | 0.16% | |
| 50 | AGGISHARES TR | 8,052 | $802.3M | 0.16% | |
| 51 | AGLAGILON HEALTH INC | 31,699 | $752.9M | 0.15% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 11,266 | $734.2M | 0.14% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $726.9M | 0.14% | |
| 54 | GOOGLALPHABET INC | 6,946 | $720.5M | 0.14% | |
| 55 | VUGVANGUARD INDEX FDS | 2,798 | $697.9M | 0.14% | |
| 56 | AMATAPPLIED MATLS INC | 5,544 | $681.0M | 0.13% | |
| 57 | VTVVANGUARD INDEX FDS | 4,814 | $664.9M | 0.13% | |
| 58 | MRKMERCK & CO INC | 6,032 | $641.7M | 0.13% | |
| 59 | BNDVANGUARD BD INDEX FDS | 8,665 | $639.7M | 0.13% | |
| 60 | DISDISNEY WALT CO | 6,332 | $634.0M | 0.12% | |
| 61 | LLYLILLY ELI & CO | 1,760 | $604.3M | 0.12% | |
| 62 | ECLECOLAB INC | 3,612 | $597.9M | 0.12% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 48,594 | $544.3M | 0.11% | |
| 64 | NKENIKE INC | 4,428 | $543.1M | 0.11% | |
| 65 | AQLTISHARES TR | 4,596 | $538.6M | 0.11% | |
| 66 | VOVANGUARD INDEX FDS | 2,490 | $525.2M | 0.10% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 5,528 | $503.0M | 0.10% | |
| 68 | CATCATERPILLAR INC | 2,177 | $498.2M | 0.10% | |
| 69 | EEMISHARES TR | 12,487 | $492.7M | 0.10% | |
| 70 | KRKROGER CO | 9,823 | $485.0M | 0.10% | |
| 71 | DEDEERE & CO | 1,172 | $484.0M | 0.10% | |
| 72 | DFATDIMENSIONAL ETF TRUST | 10,644 | $473.7M | 0.09% | |
| 73 | VHTVANGUARD WORLD FDS | 1,986 | $473.6M | 0.09% | |
| 74 | CINFCINCINNATI FINL CORP | 4,052 | $454.1M | 0.09% | |
| 75 | CVXCHEVRON CORP NEW | 2,719 | $443.6M | 0.09% | |
| 76 | IBPINSTALLED BLDG PRODS INC | 3,831 | $436.8M | 0.09% | |
| 77 | PEPPEPSICO INC | 2,361 | $430.3M | 0.08% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 12,582 | $424.1M | 0.08% | |
| 79 | MCDMCDONALDS CORP | 1,502 | $420.0M | 0.08% | |
| 80 | DGROISHARES TR | 7,692 | $384.5M | 0.08% | |
| 81 | BKBANK NEW YORK MELLON CORP | 8,450 | $384.0M | 0.08% | |
| 82 | SCHESCHWAB STRATEGIC TR | 15,591 | $382.3M | 0.08% | |
| 83 | SPXLDIREXION SHS ETF TR | 5,053 | $369.8M | 0.07% | |
| 84 | IWVISHARES TR | 1,549 | $364.6M | 0.07% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 17,799 | $347.1M | 0.07% | |
| 86 | NDQINVESCO QQQ TR | 1,067 | $342.3M | 0.07% | |
| 87 | AMGNAMGEN INC | 1,400 | $338.4M | 0.07% | |
| 88 | VIOOVANGUARD ADMIRAL FDS INC | 3,736 | $331.7M | 0.07% | |
| 89 | VTIPVANGUARD MALVERN FDS | 6,882 | $329.1M | 0.06% | |
| 90 | ACWXISHARES TR | 6,500 | $317.0M | 0.06% | |
| 91 | HDHOME DEPOT INC | 1,071 | $316.2M | 0.06% | |
| 92 | ETNEATON CORP PLC | 1,831 | $313.7M | 0.06% | |
| 93 | GEFGREIF INC | 4,893 | $310.1M | 0.06% | |
| 94 | BACBANK AMERICA CORP | 10,481 | $299.8M | 0.06% | |
| 95 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $290.7M | 0.06% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $289.7M | 0.06% | |
| 97 | MDTMEDTRONIC PLC | 3,540 | $285.4M | 0.06% | |
| 98 | NVDANVIDIA CORPORATION | 1,006 | $279.4M | 0.06% | |
| 99 | VBRVANGUARD INDEX FDS | 1,711 | $271.6M | 0.05% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 2,390 | $261.1M | 0.05% |
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