Summit Financial Strategies, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.5M
Holdings
73
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 127,094 | $42.7M | 17.40% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 463,800 | $36.9M | 15.05% | |
| 3 | VBKVANGUARD INDEX FDS | 118,295 | $25.4M | 10.36% | |
| 4 | IJHISHARES TR | 92,258 | $17.1M | 6.97% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 469,247 | $14.7M | 6.00% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 257,386 | $14.3M | 5.82% | |
| 7 | IJRISHARES TR | 178,691 | $12.5M | 5.11% | |
| 8 | EFAISHARES TR | 178,469 | $11.4M | 4.63% | |
| 9 | SCHASCHWAB STRATEGIC TR | 157,284 | $10.7M | 4.38% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,665 | $7.8M | 3.18% | |
| 11 | EFVISHARES TR | 130,032 | $5.2M | 2.14% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 86,112 | $4.8M | 1.97% | |
| 13 | PKGPACKAGING CORP AMER | 34,293 | $3.7M | 1.52% | |
| 14 | AAPLAPPLE INC | 29,897 | $3.5M | 1.41% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 26,052 | $2.1M | 0.86% | |
| 16 | PGPROCTER AND GAMBLE CO | 13,119 | $1.8M | 0.74% | |
| 17 | VOOVANGUARD INDEX FDS | 5,596 | $1.7M | 0.70% | |
| 18 | MSFTMICROSOFT CORP | 8,013 | $1.7M | 0.69% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,783 | $1.6M | 0.65% | |
| 20 | WMTWALMART INC | 10,364 | $1.4M | 0.59% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 38,357 | $1.2M | 0.51% | |
| 22 | VTIVANGUARD INDEX FDS | 6,877 | $1.2M | 0.48% | |
| 23 | IWFISHARES TR | 4,724 | $1.0M | 0.42% | |
| 24 | TXNTEXAS INSTRS INC | 6,798 | $971K | 0.40% | |
| 25 | AMZNAMAZON COM INC | 289 | $909K | 0.37% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 16,732 | $844K | 0.34% | |
| 27 | TSLATESLA INC | 1,830 | $785K | 0.32% | |
| 28 | EEMISHARES TR | 16,252 | $717K | 0.29% | |
| 29 | ABTABBOTT LABS | 6,453 | $702K | 0.29% | |
| 30 | AGGISHARES TR | 5,489 | $648K | 0.26% | |
| 31 | NKENIKE INC | 5,014 | $629K | 0.26% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 5,250 | $605K | 0.25% | |
| 33 | VUGVANGUARD INDEX FDS | 2,572 | $585K | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO | 5,719 | $551K | 0.22% | |
| 35 | IVOOVANGUARD ADMIRAL FDS INC | 4,207 | $528K | 0.22% | |
| 36 | ABBVABBVIE INC | 5,567 | $488K | 0.20% | |
| 37 | MZTILANCASTER COLONY CORP | 2,694 | $482K | 0.20% | |
| 38 | DISDISNEY WALT CO | 3,649 | $453K | 0.18% | |
| 39 | MRKMERCK & CO. INC | 5,389 | $447K | 0.18% | |
| 40 | VOTVANGUARD INDEX FDS | 2,268 | $409K | 0.17% | |
| 41 | SCZISHARES TR | 6,635 | $391K | 0.16% | |
| 42 | VHTVANGUARD WORLD FDS | 1,886 | $385K | 0.16% | |
| 43 | JNJJOHNSON & JOHNSON | 2,567 | $382K | 0.16% | |
| 44 | NDQINVESCO QQQ TR | 1,364 | $379K | 0.15% | |
| 45 | PEPPEPSICO INC | 2,631 | $365K | 0.15% | |
| 46 | AQLTISHARES TR | 4,392 | $358K | 0.15% | |
| 47 | AMGNAMGEN INC | 1,400 | $356K | 0.15% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 36,812 | $338K | 0.14% | |
| 49 | AMATAPPLIED MATLS INC | 5,557 | $330K | 0.13% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,527 | $329K | 0.13% | |
| 51 | MCDMCDONALDS CORP | 1,493 | $328K | 0.13% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 8,001 | $327K | 0.13% | |
| 53 | VTIPVANGUARD MALVERN FDS | 6,390 | $326K | 0.13% | |
| 54 | SCHESCHWAB STRATEGIC TR | 12,112 | $324K | 0.13% | |
| 55 | IWVISHARES TR | 1,658 | $324K | 0.13% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.13% | |
| 57 | VIOOVANGUARD ADMIRAL FDS INC | 2,438 | $315K | 0.13% | |
| 58 | BACBK OF AMERICA CORP | 12,987 | $313K | 0.13% | |
| 59 | LMTLOCKHEED MARTIN CORP | 814 | $312K | 0.13% | |
| 60 | XOMEXXON MOBIL CORP | 8,982 | $308K | 0.13% | |
| 61 | INTCINTEL CORP | 5,802 | $300K | 0.12% | |
| 62 | ICFISHARES TR | 2,874 | $293K | 0.12% | |
| 63 | METAFACEBOOK INC | 1,081 | $283K | 0.12% | |
| 64 | SPXLDIREXION SHS ETF TR | 4,889 | $257K | 0.10% | |
| 65 | DEDEERE & CO | 1,122 | $249K | 0.10% | |
| 66 | IYRISHARES TR | 3,084 | $246K | 0.10% | |
| 67 | VTVVANGUARD INDEX FDS | 2,336 | $244K | 0.10% | |
| 68 | TAT&T INC | 8,032 | $229K | 0.09% | |
| 69 | SHOPSHOPIFY INC | 206 | $211K | 0.09% | |
| 70 | CATCATERPILLAR INC DEL | 1,417 | $211K | 0.09% | |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $210K | 0.09% | |
| 72 | VPUVANGUARD WORLD FDS | 1,607 | $207K | 0.08% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 1,919 | $202K | 0.08% |