Summit Financial Strategies, Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$504.9M
Holdings
115
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 154,702 | $66.5M | 13.17% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 603,580 | $62.9M | 12.47% | |
| 3 | VBKVANGUARD INDEX FDS | 123,219 | $35.7M | 7.07% | |
| 4 | JNJJOHNSON & JOHNSON | 206,510 | $34.0M | 6.74% | Call |
| 5 | IJHISHARES TR | 124,848 | $33.5M | 6.65% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 800,521 | $31.6M | 6.26% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 365,928 | $28.6M | 5.67% | |
| 8 | EFVISHARES TR | 514,650 | $26.6M | 5.28% | |
| 9 | PKGPACKAGING CORP AMER | 188,414 | $25.5M | 5.05% | |
| 10 | IJRISHARES TR | 203,043 | $22.9M | 4.54% | |
| 11 | EFAISHARES TR | 227,866 | $18.0M | 3.56% | |
| 12 | SCHASCHWAB STRATEGIC TR | 171,222 | $17.8M | 3.53% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,533 | $11.0M | 2.18% | |
| 14 | AAPLAPPLE INC | 55,357 | $7.6M | 1.50% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 116,341 | $6.4M | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 21,614 | $5.9M | 1.16% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 32,780 | $3.4M | 0.68% | |
| 18 | MMM3M CO | 13,150 | $2.6M | 0.52% | |
| 19 | VOOVANGUARD INDEX FDS | 6,213 | $2.4M | 0.48% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,945 | $2.4M | 0.48% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,516 | $2.4M | 0.47% | |
| 22 | SHWSHERWIN WILLIAMS CO | 8,328 | $2.3M | 0.45% | |
| 23 | GQ9SPDR GOLD TR | 10,697 | $1.8M | 0.35% | |
| 24 | WTHWORTHINGTON INDS INC | 27,563 | $1.7M | 0.33% | |
| 25 | IWDISHARES TR | 10,057 | $1.6M | 0.32% | |
| 26 | IWFISHARES TR | 5,601 | $1.5M | 0.30% | |
| 27 | WMTWALMART INC | 10,499 | $1.5M | 0.29% | |
| 28 | ABTABBOTT LABS | 11,773 | $1.4M | 0.27% | |
| 29 | TXNTEXAS INSTRS INC | 6,881 | $1.3M | 0.26% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 20,869 | $1.3M | 0.26% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 941 | $1.3M | 0.26% | |
| 32 | TSLATESLA INC | 1,812 | $1.2M | 0.24% | |
| 33 | PRKPARK NATL CORP | 10,334 | $1.2M | 0.24% | |
| 34 | VTIVANGUARD INDEX FDS | 5,382 | $1.2M | 0.24% | |
| 35 | JPMJPMORGAN CHASE & CO | 7,705 | $1.2M | 0.24% | |
| 36 | EEMISHARES TR | 19,350 | $1.1M | 0.21% | |
| 37 | AMZNAMAZON COM INC | 303 | $1.0M | 0.21% | |
| 38 | AGGISHARES TR | 8,921 | $1.0M | 0.20% | |
| 39 | DISDISNEY WALT CO | 5,473 | $962K | 0.19% | |
| 40 | ETENERGY TRANSFER L P | 84,007 | $893K | 0.18% | |
| 41 | IVOOVANGUARD ADMIRAL FDS INC | 4,421 | $805K | 0.16% | |
| 42 | GOOGLALPHABET INC | 318 | $776K | 0.15% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 18,557 | $772K | 0.15% | |
| 44 | ABBVABBVIE INC | 6,838 | $770K | 0.15% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 5,249 | $766K | 0.15% | |
| 46 | AMATAPPLIED MATLS INC | 5,330 | $759K | 0.15% | |
| 47 | ECLECOLAB INC | 3,612 | $744K | 0.15% | |
| 48 | MZTILANCASTER COLONY CORP | 3,836 | $742K | 0.15% | |
| 49 | NKENIKE INC | 4,780 | $738K | 0.15% | |
| 50 | CATCATERPILLAR INC | 3,373 | $734K | 0.15% | |
| 51 | VHTVANGUARD WORLD FDS | 2,936 | $726K | 0.14% | |
| 52 | BSVVANGUARD BD INDEX FDS | 8,762 | $720K | 0.14% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 12,368 | $637K | 0.13% | |
| 54 | XOMEXXON MOBIL CORP | 9,480 | $598K | 0.12% | |
| 55 | CINFCINCINNATI FINL CORP | 5,053 | $589K | 0.12% | |
| 56 | VIOOVANGUARD ADMIRAL FDS INC | 2,670 | $554K | 0.11% | |
| 57 | BACBK OF AMERICA CORP | 13,334 | $550K | 0.11% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 37,336 | $533K | 0.11% | |
| 59 | VUGVANGUARD INDEX FDS | 1,845 | $529K | 0.10% | |
| 60 | AQLTISHARES TR | 4,392 | $512K | 0.10% | |
| 61 | MCDMCDONALDS CORP | 2,199 | $508K | 0.10% | |
| 62 | SCHESCHWAB STRATEGIC TR | 15,326 | $504K | 0.10% | |
| 63 | NDQINVESCO QQQ TR | 1,333 | $472K | 0.09% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 3,829 | $469K | 0.09% | |
| 65 | MRKMERCK & CO INC | 5,927 | $461K | 0.09% | |
| 66 | VTVVANGUARD INDEX FDS | 3,354 | $461K | 0.09% | |
| 67 | SCZISHARES TR | 6,170 | $458K | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 8,106 | $454K | 0.09% | |
| 69 | ARKGARK ETF TR | 4,852 | $449K | 0.09% | |
| 70 | SPXLDIREXION SHS ETF TR | 4,165 | $444K | 0.09% | |
| 71 | INTCINTEL CORP | 7,770 | $436K | 0.09% | |
| 72 | IWVISHARES TR | 1,658 | $424K | 0.08% | |
| 73 | MDTMEDTRONIC PLC | 3,262 | $405K | 0.08% | |
| 74 | PEPPEPSICO INC | 2,581 | $382K | 0.08% | |
| 75 | DEDEERE & CO | 1,072 | $378K | 0.07% | |
| 76 | PDNINVESCO EXCH TRADED FD TR II | 9,865 | $378K | 0.07% | |
| 77 | BLKCHFBLACKROCK INC | 423 | $370K | 0.07% | |
| 78 | GOOGALPHABET INC | 145 | $363K | 0.07% | |
| 79 | IYRISHARES TR | 3,490 | $356K | 0.07% | |
| 80 | CMCSACOMCAST CORP NEW | 6,001 | $342K | 0.07% | |
| 81 | AMGNAMGEN INC | 1,400 | $341K | 0.07% | |
| 82 | UNPUNION PAC CORP | 1,510 | $332K | 0.07% | |
| 83 | TAT&T INC | 11,439 | $329K | 0.07% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,294 | $326K | 0.06% | |
| 85 | METAFACEBOOK INC | 928 | $323K | 0.06% | |
| 86 | HDHOME DEPOT INC | 990 | $316K | 0.06% | |
| 87 | LLYLILLY ELI & CO | 1,361 | $312K | 0.06% | |
| 88 | USBUS BANCORP DEL | 5,325 | $303K | 0.06% | |
| 89 | SHOPSHOPIFY INC | 206 | $301K | 0.06% | |
| 90 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $296K | 0.06% | |
| 91 | VPUVANGUARD WORLD FDS | 2,136 | $296K | 0.06% | |
| 92 | VBRVANGUARD INDEX FDS | 1,686 | $293K | 0.06% | |
| 93 | MOALTRIA GROUP INC | 6,044 | $288K | 0.06% | |
| 94 | ACWXISHARES TR | 4,989 | $287K | 0.06% | |
| 95 | STWDSTARWOOD PPTY TR INC | 10,718 | $280K | 0.06% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 1,338 | $278K | 0.06% | |
| 97 | VTIPVANGUARD MALVERN FDS | 5,313 | $278K | 0.06% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 2,025 | $276K | 0.05% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 5,987 | $274K | 0.05% | |
| 100 | MDLZMONDELEZ INTL INC | 4,381 | $274K | 0.05% |
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