Summit Financial Strategies

Summit Financial Strategies as of June 30, 2020

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $40M 130k 309.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.5 $35M 473k 73.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 10.7 $24M 121k 199.60
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $17M 96k 177.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $14M 462k 29.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $13M 254k 52.62
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $12M 182k 68.29
Ishares Tr Msci Eafe Etf (EFA) 4.9 $11M 180k 60.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $10M 158k 65.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.7M 38k 178.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.6M 82k 56.24
Packaging Corporation of America (PKG) 1.5 $3.4M 34k 99.79
Apple (AAPL) 1.2 $2.6M 7.2k 364.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.9M 26k 74.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 5.8k 283.46
Microsoft Corporation (MSFT) 0.7 $1.6M 8.1k 203.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 5.0k 308.45
Procter & Gamble Company (PG) 0.6 $1.3M 11k 119.54
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 119.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 38k 29.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 6.9k 156.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $909k 4.7k 192.02
Texas Instruments Incorporated (TXN) 0.4 $901k 7.1k 126.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $825k 17k 47.61
Amazon (AMZN) 0.4 $802k 291.00 2756.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $650k 16k 40.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $615k 5.2k 118.22
Abbott Laboratories (ABT) 0.2 $558k 6.1k 91.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $550k 2.7k 202.13
JPMorgan Chase & Co. (JPM) 0.2 $548k 5.8k 94.01
Abbvie (ABBV) 0.2 $546k 5.6k 98.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $533k 5.2k 101.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $511k 4.2k 120.29
Nike CL B (NKE) 0.2 $492k 5.0k 98.13
Merck & Co (MRK) 0.2 $472k 6.1k 77.26
Lancaster Colony (LANC) 0.2 $418k 2.7k 155.16
Tesla Motors (TSLA) 0.2 $407k 377.00 1079.58
Exxon Mobil Corporation (XOM) 0.2 $404k 9.0k 44.70
Disney Walt Com Disney (DIS) 0.2 $394k 3.5k 111.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $374k 2.3k 164.90
Intel Corporation (INTC) 0.2 $371k 6.2k 59.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $363k 1.9k 192.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $355k 6.6k 53.64
Ishares Tr Select Divid Etf (DVY) 0.2 $355k 4.4k 80.83
Pepsi (PEP) 0.2 $348k 2.6k 132.27
Johnson & Johnson (JNJ) 0.2 $343k 2.4k 140.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 1.4k 247.80
Applied Materials (AMAT) 0.1 $336k 5.6k 60.46
Amgen (AMGN) 0.1 $330k 1.4k 235.71
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 36k 9.04
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $317k 8.2k 38.84
Worthington Industries (WOR) 0.1 $310k 8.3k 37.27
Lockheed Martin Corporation (LMT) 0.1 $304k 834.00 364.51
Verizon Communications (VZ) 0.1 $302k 5.5k 55.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $301k 6.0k 50.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $300k 2.4k 125.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $299k 1.7k 180.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $295k 12k 24.32
Ishares Tr Cohen Steer Reit (ICF) 0.1 $295k 2.9k 100.85
McDonald's Corporation (MCD) 0.1 $289k 1.6k 184.78
At&t (T) 0.1 $287k 9.5k 30.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Facebook Cl A (META) 0.1 $250k 1.1k 227.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $243k 3.1k 78.79
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 2.3k 99.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $204k 4.9k 41.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $200k 1.8k 108.23
Central Fed Corp Com New Par 0.0 $106k 11k 10.14