Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2020

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $47M 125k 375.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.4 $42M 460k 90.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 10.5 $31M 114k 267.66
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $21M 92k 229.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $18M 486k 36.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $17M 255k 68.18
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $16M 175k 91.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $14M 152k 89.00
Ishares Tr Msci Eafe Etf (EFA) 4.4 $13M 177k 72.96
Ishares Tr Eafe Value Etf (EFV) 3.3 $9.7M 206k 47.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.2M 35k 231.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $5.0M 89k 56.03
Packaging Corporation of America (PKG) 1.6 $4.7M 34k 137.90
Apple (AAPL) 1.4 $4.0M 30k 132.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 24k 90.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 5.8k 343.74
Microsoft Corporation (MSFT) 0.6 $1.9M 8.3k 222.37
Procter & Gamble Company (PG) 0.6 $1.8M 13k 139.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.9k 373.89
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 144.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.5M 39k 37.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.7k 194.70
Tesla Motors (TSLA) 0.4 $1.3M 1.8k 705.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.7k 241.11
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.8k 164.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $973k 17k 58.39
Amazon (AMZN) 0.3 $944k 290.00 3255.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $842k 16k 51.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $765k 6.5k 118.20
JPMorgan Chase & Co. (JPM) 0.3 $736k 5.8k 126.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 1.00 696000.00
Abbott Laboratories (ABT) 0.2 $690k 6.3k 109.52
Nike CL B (NKE) 0.2 $682k 4.8k 141.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $674k 5.3k 128.36
Walt Disney Company (DIS) 0.2 $661k 3.6k 181.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $654k 4.2k 155.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $652k 2.6k 253.50
Lancaster Colony (LANC) 0.2 $607k 3.3k 183.72
Abbvie (ABBV) 0.2 $544k 5.1k 107.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $519k 84k 6.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $481k 2.3k 212.08
Merck & Co (MRK) 0.2 $476k 5.8k 81.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $452k 6.6k 68.30
Huntington Bancshares Incorporated (HBAN) 0.2 $448k 36k 12.63
Vanguard World Fds Health Car Etf (VHT) 0.2 $444k 2.0k 223.56
Applied Materials (AMAT) 0.2 $437k 5.1k 86.38
Worthington Industries (WOR) 0.1 $427k 8.3k 51.34
Ishares Tr Select Divid Etf (DVY) 0.1 $422k 4.4k 96.08
Johnson & Johnson (JNJ) 0.1 $420k 2.7k 157.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $401k 2.4k 167.64
Pepsi (PEP) 0.1 $395k 2.7k 148.22
Bank of America Corporation (BAC) 0.1 $394k 13k 30.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $378k 8.0k 47.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.7k 223.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $371k 12k 30.65
McDonald's Corporation (MCD) 0.1 $355k 1.7k 214.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $352k 6.9k 51.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 192.00 1755.21
Verizon Communications (VZ) 0.1 $330k 5.6k 58.74
Amgen (AMGN) 0.1 $330k 1.4k 229.97
Intel Corporation (INTC) 0.1 $329k 6.6k 49.82
Boeing Company (BA) 0.1 $329k 1.5k 213.91
BlackRock (BLK) 0.1 $323k 448.00 720.98
Exxon Mobil Corporation (XOM) 0.1 $319k 7.7k 41.26
Deere & Company (DE) 0.1 $302k 1.1k 269.16
Lockheed Martin Corporation (LMT) 0.1 $299k 841.00 355.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $286k 4.0k 72.13
Vanguard Index Fds Value Etf (VTV) 0.1 $278k 2.3k 119.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $267k 3.1k 85.63
Ishares Tr Cohen Steer Reit (ICF) 0.1 $265k 4.9k 53.85
Caterpillar (CAT) 0.1 $258k 1.4k 181.95
At&t (T) 0.1 $255k 8.9k 28.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $231k 1.9k 121.90
Home Depot (HD) 0.1 $228k 857.00 266.04
Stanley Black & Decker (SWK) 0.1 $222k 3.2k 69.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $221k 1.6k 137.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $220k 5.1k 42.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $218k 4.9k 44.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $207k 5.5k 37.92
Facebook Cl A (META) 0.1 $204k 746.00 273.46
3M Company (MMM) 0.1 $201k 1.2k 174.63
Netflix (NFLX) 0.1 $200k 370.00 540.54