Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2020

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $43M 127k 336.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.0 $37M 464k 79.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 10.4 $25M 118k 214.93
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $17M 92k 185.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $15M 469k 31.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $14M 257k 55.48
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 179k 70.23
Ishares Tr Msci Eafe Etf (EFA) 4.6 $11M 179k 63.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $11M 157k 68.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.8M 37k 212.93
Ishares Tr Eafe Value Etf (EFV) 2.1 $5.2M 130k 40.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.8M 86k 56.08
Packaging Corporation of America (PKG) 1.5 $3.7M 34k 109.06
Apple (AAPL) 1.4 $3.5M 30k 115.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.1M 26k 80.65
Procter & Gamble Company (PG) 0.7 $1.8M 13k 138.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 5.6k 307.72
Microsoft Corporation (MSFT) 0.7 $1.7M 8.0k 210.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.8k 334.94
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 139.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.2M 38k 32.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 6.9k 170.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.7k 216.98
Texas Instruments Incorporated (TXN) 0.4 $971k 6.8k 142.84
Amazon (AMZN) 0.4 $909k 289.00 3145.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $844k 17k 50.44
Tesla Motors (TSLA) 0.3 $785k 1.8k 428.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $717k 16k 44.12
Abbott Laboratories (ABT) 0.3 $702k 6.5k 108.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $648k 5.5k 118.05
Nike CL B (NKE) 0.3 $629k 5.0k 125.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $605k 5.3k 115.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $585k 2.6k 227.45
JPMorgan Chase & Co. (JPM) 0.2 $551k 5.7k 96.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $528k 4.2k 125.51
Abbvie (ABBV) 0.2 $488k 5.6k 87.66
Lancaster Colony (LANC) 0.2 $482k 2.7k 178.92
Disney Walt Com Disney (DIS) 0.2 $453k 3.6k 124.14
Merck & Co (MRK) 0.2 $447k 5.4k 82.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $409k 2.3k 180.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $391k 6.6k 58.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $385k 1.9k 204.14
Johnson & Johnson (JNJ) 0.2 $382k 2.6k 148.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $379k 1.4k 277.86
Pepsi (PEP) 0.1 $365k 2.6k 138.73
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 4.4k 81.51
Amgen (AMGN) 0.1 $356k 1.4k 254.29
Huntington Bancshares Incorporated (HBAN) 0.1 $338k 37k 9.18
Applied Materials (AMAT) 0.1 $330k 5.6k 59.38
Verizon Communications (VZ) 0.1 $329k 5.5k 59.53
McDonald's Corporation (MCD) 0.1 $328k 1.5k 219.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $327k 8.0k 40.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $326k 6.4k 51.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $324k 1.7k 195.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $324k 12k 26.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $315k 2.4k 129.20
Bank of America Corporation (BAC) 0.1 $313k 13k 24.10
Lockheed Martin Corporation (LMT) 0.1 $312k 814.00 383.29
Exxon Mobil Corporation (XOM) 0.1 $308k 9.0k 34.29
Intel Corporation (INTC) 0.1 $300k 5.8k 51.71
Ishares Tr Cohen Steer Reit (ICF) 0.1 $293k 2.9k 101.95
Facebook Cl A (META) 0.1 $283k 1.1k 261.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $257k 4.9k 52.57
Deere & Company (DE) 0.1 $249k 1.1k 221.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $246k 3.1k 79.77
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 2.3k 104.45
At&t (T) 0.1 $229k 8.0k 28.51
Shopify Cl A (SHOP) 0.1 $211k 206.00 1024.27
Caterpillar (CAT) 0.1 $211k 1.4k 148.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $210k 1.8k 113.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $207k 1.6k 128.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $202k 1.9k 105.26