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 |
|---|---|---|---|---|---|
| 101 | DREUSDDUKE REALTY CORP | 4,000 | $263K | 0.05% | |
| 102 | STWDSTARWOOD PPTY TR INC | 10,718 | $260K | 0.05% | |
| 103 | GEFGREIF INC | 4,239 | $256K | 0.05% | |
| 104 | LMTLOCKHEED MARTIN CORP | 716 | $254K | 0.05% | |
| 105 | PFEPFIZER INC | 4,240 | $250K | 0.05% | |
| 106 | IVWISHARES TR | 2,902 | $243K | 0.05% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 8,260 | $239K | 0.05% | |
| 108 | VOTVANGUARD INDEX FDS | 915 | $233K | 0.04% | |
| 109 | UNPUNION PAC CORP | 913 | $230K | 0.04% | |
| 110 | VSSVANGUARD INTL EQUITY INDEX F | 1,707 | $229K | 0.04% | |
| 111 | SBUXSTARBUCKS CORP | 1,911 | $224K | 0.04% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 446 | $224K | 0.04% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,043 | $224K | 0.04% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 2,510 | $223K | 0.04% | |
| 115 | CSCOCISCO SYS INC | 3,391 | $215K | 0.04% | |
| 116 | VGTVANGUARD WORLD FDS | 467 | $214K | 0.04% | |
| 117 | TIPISHARES TR | 1,651 | $213K | 0.04% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 318 | $212K | 0.04% | |
| 119 | QCRHQCR HOLDINGS INC | 3,793 | $212K | 0.04% | |
| 120 | XLKSELECT SECTOR SPDR TR | 1,202 | $209K | 0.04% | |
| 121 | FNDASCHWAB STRATEGIC TR | 3,648 | $203K | 0.04% | |
| 122 | CVXCHEVRON CORP NEW | 1,725 | $202K | 0.04% | |
| 123 | MOALTRIA GROUP INC | 4,234 | $201K | 0.04% | |
| 124 | GABGABELLI EQUITY TR INC | 10,699 | $77K | 0.01% | |
| 125 | ZMX1WIDEPOINT CORP | 13,461 | $53K | 0.01% |
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