Summit Financial Strategies, Inc. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$523.4M
Holdings
117
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 157,641 | $67.9M | 12.98% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 628,776 | $65.3M | 12.48% | |
| 3 | VBKVANGUARD INDEX FDS | 124,971 | $35.0M | 6.69% | |
| 4 | IJHISHARES TR | 127,728 | $33.6M | 6.42% | |
| 5 | JNJJOHNSON & JOHNSON | 206,470 | $33.3M | 6.37% | Call |
| 6 | SCHFSCHWAB STRATEGIC TR | 846,339 | $32.8M | 6.26% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 389,779 | $29.9M | 5.71% | |
| 8 | EFVISHARES TR | 566,189 | $28.8M | 5.50% | |
| 9 | PKGPACKAGING CORP AMER | 201,487 | $27.7M | 5.29% | |
| 10 | IJRISHARES TR | 204,736 | $22.4M | 4.27% | |
| 11 | EFAISHARES TR | 238,356 | $18.6M | 3.55% | |
| 12 | SCHASCHWAB STRATEGIC TR | 181,895 | $18.2M | 3.48% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,048 | $10.7M | 2.04% | |
| 14 | KODKEASTMAN KODAK CO | 1,400,600 | $9.5M | 1.82% | Call |
| 15 | AAPLAPPLE INC | 55,489 | $7.9M | 1.50% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 118,744 | $6.4M | 1.23% | |
| 17 | MSFTMICROSOFT CORP | 21,630 | $6.1M | 1.17% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 32,622 | $3.4M | 0.65% | |
| 19 | VOOVANGUARD INDEX FDS | 6,425 | $2.5M | 0.48% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,992 | $2.5M | 0.48% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,518 | $2.4M | 0.45% | |
| 22 | SHWSHERWIN WILLIAMS CO | 8,328 | $2.3M | 0.45% | |
| 23 | MMM3M CO | 13,152 | $2.3M | 0.44% | |
| 24 | GQ9SPDR GOLD TR | 10,722 | $1.8M | 0.34% | |
| 25 | IWDISHARES TR | 10,075 | $1.6M | 0.30% | |
| 26 | IWFISHARES TR | 5,584 | $1.5M | 0.29% | |
| 27 | WMTWALMART INC | 10,225 | $1.4M | 0.27% | |
| 28 | TSLATESLA INC | 1,812 | $1.4M | 0.27% | |
| 29 | ABTABBOTT LABS | 11,354 | $1.3M | 0.26% | |
| 30 | TXNTEXAS INSTRS INC | 6,881 | $1.3M | 0.25% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 941 | $1.3M | 0.25% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 20,869 | $1.3M | 0.24% | |
| 33 | PRKPARK NATL CORP | 10,334 | $1.3M | 0.24% | |
| 34 | WTHWORTHINGTON INDS INC | 23,836 | $1.3M | 0.24% | |
| 35 | VTIVANGUARD INDEX FDS | 5,382 | $1.2M | 0.23% | |
| 36 | JPMJPMORGAN CHASE & CO | 6,978 | $1.1M | 0.22% | |
| 37 | AGGISHARES TR | 9,055 | $1.0M | 0.20% | |
| 38 | AMZNAMAZON COM INC | 300 | $984K | 0.19% | |
| 39 | EEMISHARES TR | 19,368 | $976K | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 16,568 | $975K | 0.19% | |
| 41 | DISDISNEY WALT CO | 5,575 | $943K | 0.18% | |
| 42 | GOOGLALPHABET INC | 318 | $850K | 0.16% | |
| 43 | ETENERGY TRANSFER L P | 84,007 | $805K | 0.15% | |
| 44 | IVOOVANGUARD ADMIRAL FDS INC | 4,421 | $788K | 0.15% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 5,250 | $777K | 0.15% | |
| 46 | BSVVANGUARD BD INDEX FDS | 9,330 | $765K | 0.15% | |
| 47 | ECLECOLAB INC | 3,612 | $754K | 0.14% | |
| 48 | ABBVABBVIE INC | 6,838 | $738K | 0.14% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 17,699 | $735K | 0.14% | |
| 50 | VHTVANGUARD WORLD FDS | 2,936 | $726K | 0.14% | |
| 51 | AMATAPPLIED MATLS INC | 5,330 | $686K | 0.13% | |
| 52 | CATCATERPILLAR INC | 3,409 | $654K | 0.12% | |
| 53 | MZTILANCASTER COLONY CORP | 3,836 | $648K | 0.12% | |
| 54 | NKENIKE INC | 4,443 | $645K | 0.12% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 12,368 | $624K | 0.12% | |
| 56 | KRKROGER CO | 15,286 | $618K | 0.12% | |
| 57 | CINFCINCINNATI FINL CORP | 5,053 | $577K | 0.11% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 37,336 | $577K | 0.11% | |
| 59 | BACBK OF AMERICA CORP | 13,344 | $566K | 0.11% | |
| 60 | VUGVANGUARD INDEX FDS | 1,845 | $535K | 0.10% | |
| 61 | MCDMCDONALDS CORP | 2,173 | $524K | 0.10% | |
| 62 | AQLTISHARES TR | 4,392 | $504K | 0.10% | |
| 63 | NDQINVESCO QQQ TR | 1,365 | $489K | 0.09% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 2,412 | $486K | 0.09% | |
| 65 | SCHESCHWAB STRATEGIC TR | 15,364 | $468K | 0.09% | |
| 66 | MRKMERCK & CO INC | 6,174 | $464K | 0.09% | |
| 67 | VTVVANGUARD INDEX FDS | 3,354 | $454K | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 8,365 | $452K | 0.09% | |
| 69 | SCZISHARES TR | 6,080 | $452K | 0.09% | |
| 70 | SPXLDIREXION SHS ETF TR | 4,041 | $432K | 0.08% | |
| 71 | MDTMEDTRONIC PLC | 3,440 | $431K | 0.08% | |
| 72 | IWVISHARES TR | 1,658 | $423K | 0.08% | |
| 73 | INTCINTEL CORP | 7,582 | $404K | 0.08% | |
| 74 | PEPPEPSICO INC | 2,654 | $399K | 0.08% | |
| 75 | GOOGALPHABET INC | 145 | $386K | 0.07% | |
| 76 | ARKGARK ETF TR | 4,852 | $363K | 0.07% | |
| 77 | IBPINSTALLED BLDG PRODS INC | 3,372 | $361K | 0.07% | |
| 78 | DEDEERE & CO | 1,072 | $359K | 0.07% | |
| 79 | PDNINVESCO EXCH TRADED FD TR II | 9,533 | $358K | 0.07% | |
| 80 | BLKCHFBLACKROCK INC | 423 | $355K | 0.07% | |
| 81 | IYRISHARES TR | 3,434 | $352K | 0.07% | |
| 82 | CMCSACOMCAST CORP NEW | 6,191 | $346K | 0.07% | |
| 83 | VTIPVANGUARD MALVERN FDS | 6,520 | $343K | 0.07% | |
| 84 | HDHOME DEPOT INC | 992 | $326K | 0.06% | |
| 85 | METAFACEBOOK INC | 956 | $324K | 0.06% | |
| 86 | VBRVANGUARD INDEX FDS | 1,873 | $317K | 0.06% | |
| 87 | TAT&T INC | 11,580 | $313K | 0.06% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,294 | $312K | 0.06% | |
| 89 | LLYLILLY ELI & CO | 1,346 | $311K | 0.06% | |
| 90 | AMGNAMGEN INC | 1,400 | $298K | 0.06% | |
| 91 | VPUVANGUARD WORLD FDS | 2,136 | $297K | 0.06% | |
| 92 | UNPUNION PAC CORP | 1,500 | $294K | 0.06% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $293K | 0.06% | |
| 94 | SHOPSHOPIFY INC | 206 | $279K | 0.05% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 6,099 | $279K | 0.05% | |
| 96 | MOALTRIA GROUP INC | 6,084 | $277K | 0.05% | |
| 97 | ACWXISHARES TR | 4,989 | $276K | 0.05% | |
| 98 | GEFGREIF INC | 4,239 | $274K | 0.05% | |
| 99 | STWDSTARWOOD PPTY TR INC | 10,718 | $262K | 0.05% | |
| 100 | LMTLOCKHEED MARTIN CORP | 716 | $247K | 0.05% |
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