Summit Financial Strategies, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$518.1M
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 652,977 | $73.8M | 14.24% | |
| 2 | IVVISHARES TR | 153,341 | $73.1M | 14.12% | |
| 3 | IJHISHARES TR | 126,565 | $35.8M | 6.92% | |
| 4 | VBKVANGUARD INDEX FDS | 125,947 | $35.5M | 6.85% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 868,510 | $33.8M | 6.52% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 412,461 | $33.2M | 6.40% | |
| 7 | EFVISHARES TR | 621,358 | $31.3M | 6.04% | |
| 8 | PKGPACKAGING CORP AMER | 201,487 | $27.4M | 5.30% | |
| 9 | IJRISHARES TR | 202,980 | $23.2M | 4.49% | |
| 10 | SCHASCHWAB STRATEGIC TR | 190,513 | $19.5M | 3.77% | |
| 11 | EFAISHARES TR | 243,042 | $19.1M | 3.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,208 | $11.4M | 2.21% | |
| 13 | AAPLAPPLE INC | 61,222 | $10.9M | 2.10% | |
| 14 | MSFTMICROSOFT CORP | 21,750 | $7.3M | 1.41% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 121,201 | $6.5M | 1.26% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 32,622 | $3.7M | 0.72% | |
| 17 | SHWSHERWIN WILLIAMS CO | 8,328 | $2.9M | 0.57% | |
| 18 | VOOVANGUARD INDEX FDS | 6,521 | $2.8M | 0.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,472 | $2.6M | 0.50% | |
| 20 | PGPROCTER AND GAMBLE CO | 13,902 | $2.3M | 0.44% | |
| 21 | TSLATESLA INC | 1,816 | $1.9M | 0.37% | |
| 22 | GQ9SPDR GOLD TR | 10,722 | $1.8M | 0.35% | |
| 23 | IWFISHARES TR | 5,584 | $1.7M | 0.33% | |
| 24 | IWDISHARES TR | 10,057 | $1.7M | 0.33% | |
| 25 | ABTABBOTT LABS | 11,368 | $1.6M | 0.31% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 941 | $1.6M | 0.31% | |
| 27 | WTHWORTHINGTON INDS INC | 28,193 | $1.5M | 0.30% | |
| 28 | MMM3M CO | 8,405 | $1.5M | 0.29% | |
| 29 | WMTWALMART INC | 9,888 | $1.4M | 0.28% | |
| 30 | VTIVANGUARD INDEX FDS | 5,388 | $1.3M | 0.25% | |
| 31 | PRKPARK NATL CORP | 9,284 | $1.3M | 0.25% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 19,869 | $1.2M | 0.24% | |
| 33 | TXNTEXAS INSTRS INC | 6,423 | $1.2M | 0.23% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,840 | $1.1M | 0.21% | |
| 35 | VUGVANGUARD INDEX FDS | 3,287 | $1.1M | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 5,917 | $1.0M | 0.20% | |
| 37 | AGGISHARES TR | 8,774 | $1.0M | 0.19% | |
| 38 | XOMEXXON MOBIL CORP | 16,068 | $983K | 0.19% | |
| 39 | AMZNAMAZON COM INC | 294 | $979K | 0.19% | |
| 40 | GOOGLALPHABET INC | 322 | $933K | 0.18% | |
| 41 | ABBVABBVIE INC | 6,838 | $926K | 0.18% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 17,899 | $914K | 0.18% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 5,377 | $880K | 0.17% | |
| 44 | DISDISNEY WALT CO | 5,620 | $870K | 0.17% | |
| 45 | ECLECOLAB INC | 3,612 | $847K | 0.16% | |
| 46 | IVOOVANGUARD ADMIRAL FDS INC | 4,421 | $847K | 0.16% | |
| 47 | AMATAPPLIED MATLS INC | 5,330 | $839K | 0.16% | |
| 48 | BSVVANGUARD BD INDEX FDS | 10,173 | $822K | 0.16% | |
| 49 | EEMISHARES TR | 15,602 | $762K | 0.15% | |
| 50 | NKENIKE INC | 4,452 | $742K | 0.14% | |
| 51 | MZTILANCASTER COLONY CORP | 4,415 | $731K | 0.14% | |
| 52 | SCHCSCHWAB STRATEGIC TR | 17,426 | $713K | 0.14% | |
| 53 | ETENERGY TRANSFER L P | 84,007 | $691K | 0.13% | |
| 54 | VTVVANGUARD INDEX FDS | 4,641 | $683K | 0.13% | |
| 55 | KRKROGER CO | 13,350 | $604K | 0.12% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 39,055 | $602K | 0.12% | |
| 57 | CINFCINCINNATI FINL CORP | 5,053 | $576K | 0.11% | |
| 58 | BACBK OF AMERICA CORP | 12,847 | $572K | 0.11% | |
| 59 | NDQINVESCO QQQ TR | 1,432 | $570K | 0.11% | |
| 60 | AQLTISHARES TR | 4,392 | $538K | 0.10% | |
| 61 | VHTVANGUARD WORLD FDS | 1,986 | $529K | 0.10% | |
| 62 | SCZISHARES TR | 7,118 | $520K | 0.10% | |
| 63 | VIOOVANGUARD ADMIRAL FDS INC | 2,467 | $518K | 0.10% | |
| 64 | BKBANK NEW YORK MELLON CORP | 8,450 | $491K | 0.09% | |
| 65 | CATCATERPILLAR INC | 2,320 | $480K | 0.09% | |
| 66 | MRKMERCK & CO INC | 6,174 | $473K | 0.09% | |
| 67 | PEPPEPSICO INC | 2,669 | $464K | 0.09% | |
| 68 | SPXLDIREXION SHS ETF TR | 3,156 | $453K | 0.09% | |
| 69 | SCHESCHWAB STRATEGIC TR | 15,192 | $450K | 0.09% | |
| 70 | MCDMCDONALDS CORP | 1,673 | $449K | 0.09% | |
| 71 | IWVISHARES TR | 1,549 | $430K | 0.08% | |
| 72 | GOOGALPHABET INC | 147 | $425K | 0.08% | |
| 73 | IYRISHARES TR | 3,432 | $399K | 0.08% | |
| 74 | INTCINTEL CORP | 7,544 | $389K | 0.08% | |
| 75 | BLKCHFBLACKROCK INC | 423 | $387K | 0.07% | |
| 76 | DEDEERE & CO | 1,102 | $378K | 0.07% | |
| 77 | LLYLILLY ELI & CO | 1,346 | $372K | 0.07% | |
| 78 | ACWXISHARES TR | 6,679 | $371K | 0.07% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 7,270 | $360K | 0.07% | |
| 80 | MDTMEDTRONIC PLC | 3,440 | $356K | 0.07% | |
| 81 | HDHOME DEPOT INC | 849 | $352K | 0.07% | |
| 82 | PDNINVESCO EXCH TRADED FD TR II | 9,533 | $351K | 0.07% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 3,579 | $341K | 0.07% | |
| 84 | VTIPVANGUARD MALVERN FDS | 6,520 | $335K | 0.06% | |
| 85 | IBPINSTALLED BLDG PRODS INC | 2,372 | $331K | 0.06% | |
| 86 | METAMETA PLATFORMS INC | 972 | $327K | 0.06% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 6,036 | $318K | 0.06% | |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 1,848 | $317K | 0.06% | |
| 89 | AMGNAMGEN INC | 1,400 | $315K | 0.06% | |
| 90 | ARKGARK ETF TR | 5,112 | $313K | 0.06% | |
| 91 | VBRVANGUARD INDEX FDS | 1,687 | $302K | 0.06% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 5,749 | $299K | 0.06% | |
| 93 | IYHISHARES TR | 981 | $295K | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 504 | $286K | 0.06% | |
| 95 | SHOPSHOPIFY INC | 206 | $284K | 0.05% | |
| 96 | VPUVANGUARD WORLD FDS | 1,736 | $272K | 0.05% | |
| 97 | DGROISHARES TR | 4,870 | $271K | 0.05% | |
| 98 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $267K | 0.05% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 4,228 | $266K | 0.05% | |
| 100 | NVDANVIDIA CORPORATION | 900 | $265K | 0.05% |
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