Summit Financial Strategies, Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$291.0M
Holdings
82
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,766 | $46.8M | 16.09% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 459,910 | $41.8M | 14.38% | |
| 3 | VBKVANGUARD INDEX FDS | 114,096 | $30.5M | 10.49% | |
| 4 | IJHISHARES TR | 92,367 | $21.2M | 7.29% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 486,212 | $17.5M | 6.02% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 255,084 | $17.4M | 5.98% | |
| 7 | IJRISHARES TR | 174,493 | $16.0M | 5.51% | |
| 8 | SCHASCHWAB STRATEGIC TR | 151,945 | $13.5M | 4.65% | |
| 9 | EFAISHARES TR | 176,469 | $12.9M | 4.42% | |
| 10 | EFVISHARES TR | 206,297 | $9.7M | 3.35% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,183 | $8.2M | 2.80% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 88,798 | $5.0M | 1.71% | |
| 13 | PKGPACKAGING CORP AMER | 34,293 | $4.7M | 1.62% | |
| 14 | AAPLAPPLE INC | 29,792 | $4.0M | 1.36% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 23,537 | $2.1M | 0.74% | |
| 16 | VOOVANGUARD INDEX FDS | 5,766 | $2.0M | 0.68% | |
| 17 | MSFTMICROSOFT CORP | 8,333 | $1.9M | 0.64% | |
| 18 | PGPROCTER AND GAMBLE CO | 13,087 | $1.8M | 0.63% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,857 | $1.8M | 0.62% | |
| 20 | WMTWALMART INC | 10,430 | $1.5M | 0.52% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 38,577 | $1.5M | 0.50% | |
| 22 | VTIVANGUARD INDEX FDS | 6,677 | $1.3M | 0.45% | |
| 23 | TSLATESLA INC | 1,778 | $1.3M | 0.43% | |
| 24 | IWFISHARES TR | 4,724 | $1.1M | 0.39% | |
| 25 | TXNTEXAS INSTRS INC | 6,798 | $1.1M | 0.38% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 16,664 | $973K | 0.33% | |
| 27 | AMZNAMAZON COM INC | 290 | $944K | 0.32% | |
| 28 | EEMISHARES TR | 16,291 | $842K | 0.29% | |
| 29 | AGGISHARES TR | 6,472 | $765K | 0.26% | |
| 30 | JPMJPMORGAN CHASE & CO | 5,796 | $736K | 0.25% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $696K | 0.24% | |
| 32 | ABTABBOTT LABS | 6,300 | $690K | 0.24% | |
| 33 | NKENIKE INC | 4,820 | $682K | 0.23% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 5,251 | $674K | 0.23% | |
| 35 | DISDISNEY WALT CO | 3,649 | $661K | 0.23% | |
| 36 | IVOOVANGUARD ADMIRAL FDS INC | 4,207 | $654K | 0.22% | |
| 37 | VUGVANGUARD INDEX FDS | 2,572 | $652K | 0.22% | |
| 38 | MZTILANCASTER COLONY CORP | 3,304 | $607K | 0.21% | |
| 39 | ABBVABBVIE INC | 5,079 | $544K | 0.19% | |
| 40 | ETENERGY TRANSFER LP | 84,007 | $519K | 0.18% | |
| 41 | VOTVANGUARD INDEX FDS | 2,268 | $481K | 0.17% | |
| 42 | MRKMERCK & CO. INC | 5,815 | $476K | 0.16% | |
| 43 | SCZISHARES TR | 6,618 | $452K | 0.16% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 35,470 | $448K | 0.15% | |
| 45 | VHTVANGUARD WORLD FDS | 1,986 | $444K | 0.15% | |
| 46 | AMATAPPLIED MATLS INC | 5,059 | $437K | 0.15% | |
| 47 | WTHWORTHINGTON INDS INC | 8,317 | $427K | 0.15% | |
| 48 | AQLTISHARES TR | 4,392 | $422K | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 2,667 | $420K | 0.14% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 2,392 | $401K | 0.14% | |
| 51 | PEPPEPSICO INC | 2,665 | $395K | 0.14% | |
| 52 | BACBK OF AMERICA CORP | 12,987 | $394K | 0.14% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 8,001 | $378K | 0.13% | |
| 54 | IWVISHARES TR | 1,658 | $371K | 0.13% | |
| 55 | SCHESCHWAB STRATEGIC TR | 12,104 | $371K | 0.13% | |
| 56 | MCDMCDONALDS CORP | 1,653 | $355K | 0.12% | |
| 57 | VTIPVANGUARD MALVERN FDS | 6,880 | $352K | 0.12% | |
| 58 | GOOGLALPHABET INC | 192 | $337K | 0.12% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 5,618 | $330K | 0.11% | |
| 60 | AMGNAMGEN INC | 1,435 | $330K | 0.11% | |
| 61 | BABOEING CO | 1,538 | $329K | 0.11% | |
| 62 | INTCINTEL CORP | 6,604 | $329K | 0.11% | |
| 63 | BLKCHFBLACKROCK INC | 448 | $323K | 0.11% | |
| 64 | XOMEXXON MOBIL CORP | 7,731 | $319K | 0.11% | |
| 65 | DEDEERE & CO | 1,122 | $302K | 0.10% | |
| 66 | LMTLOCKHEED MARTIN CORP | 841 | $299K | 0.10% | |
| 67 | SPXLDIREXION SHS ETF TR | 3,965 | $286K | 0.10% | |
| 68 | VTVVANGUARD INDEX FDS | 2,336 | $278K | 0.10% | |
| 69 | IYRISHARES TR | 3,118 | $267K | 0.09% | |
| 70 | ICFISHARES TR | 4,921 | $265K | 0.09% | |
| 71 | CATCATERPILLAR INC | 1,418 | $258K | 0.09% | |
| 72 | TAT&T INC | 8,873 | $255K | 0.09% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 1,895 | $231K | 0.08% | |
| 74 | HDHOME DEPOT INC | 857 | $228K | 0.08% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 3,186 | $222K | 0.08% | |
| 76 | VPUVANGUARD WORLD FDS | 1,607 | $221K | 0.08% | |
| 77 | FNDASCHWAB STRATEGIC TR | 5,123 | $220K | 0.08% | |
| 78 | DGROISHARES TR | 4,870 | $218K | 0.07% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 5,459 | $207K | 0.07% | |
| 80 | METAFACEBOOK INC | 746 | $204K | 0.07% | |
| 81 | MMM3M CO | 1,151 | $201K | 0.07% | |
| 82 | NFLXNETFLIX INC | 370 | $200K | 0.07% |