Summit Financial Strategies as of March 31, 2021
Portfolio Holdings for Summit Financial Strategies
Summit Financial Strategies holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.5 | $49M | 123k | 397.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 17.1 | $48M | 496k | 96.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $24M | 91k | 259.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.0 | $22M | 595k | 37.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.8 | $22M | 294k | 74.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $17M | 161k | 108.39 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.0 | $17M | 331k | 50.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $14M | 143k | 99.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.9 | $14M | 181k | 75.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $8.5M | 33k | 255.46 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $5.3M | 98k | 53.95 | |
| Packaging Corporation of America (PKG) | 1.7 | $4.6M | 34k | 134.49 | |
| Apple (AAPL) | 1.3 | $3.7M | 31k | 122.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 8.5k | 235.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.0M | 24k | 83.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 4.8k | 396.37 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 13k | 135.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 4.8k | 242.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.1M | 29k | 39.42 | |
| Amazon (AMZN) | 0.3 | $943k | 305.00 | 3091.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $871k | 5.7k | 152.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $869k | 16k | 53.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $833k | 7.3k | 113.78 | |
| Abbott Laboratories (ABT) | 0.3 | $779k | 6.5k | 119.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
| Walt Disney Company (DIS) | 0.3 | $712k | 3.9k | 184.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $681k | 5.3k | 129.69 | |
| Applied Materials (AMAT) | 0.2 | $672k | 5.0k | 133.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $645k | 84k | 7.68 | |
| Nike CL B (NKE) | 0.2 | $641k | 4.8k | 132.99 | |
| Lancaster Colony (LANC) | 0.2 | $579k | 3.3k | 175.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $558k | 36k | 15.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $501k | 4.4k | 114.07 | |
| Bank of America Corporation (BAC) | 0.2 | $494k | 13k | 38.70 | |
| Abbvie (ABBV) | 0.2 | $451k | 4.2k | 108.23 | |
| Merck & Co (MRK) | 0.2 | $439k | 5.7k | 77.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $435k | 1.4k | 318.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $425k | 2.6k | 164.35 | |
| Intel Corporation (INTC) | 0.2 | $423k | 6.6k | 64.05 | |
| Deere & Company (DE) | 0.2 | $420k | 1.1k | 374.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 7.2k | 55.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $393k | 1.7k | 237.03 | |
| Boeing Company (BA) | 0.1 | $392k | 1.5k | 254.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $368k | 12k | 31.81 | |
| Pepsi (PEP) | 0.1 | $361k | 2.6k | 141.57 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 1.6k | 223.89 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $354k | 4.2k | 84.99 | |
| At&t (T) | 0.1 | $348k | 12k | 30.23 | |
| Amgen (AMGN) | 0.1 | $348k | 1.4k | 248.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $346k | 4.8k | 71.84 | |
| Caterpillar (CAT) | 0.1 | $329k | 1.4k | 231.85 | |
| BlackRock (BLK) | 0.1 | $319k | 423.00 | 754.14 | |
| Facebook Cl A (META) | 0.1 | $299k | 1.0k | 294.87 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $287k | 3.1k | 92.05 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $280k | 1.8k | 151.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 716.00 | 370.11 | |
| Park National Corporation (PRK) | 0.1 | $260k | 2.0k | 129.42 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $253k | 2.9k | 88.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $251k | 6.1k | 41.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $249k | 3.2k | 77.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $235k | 4.9k | 48.25 | |
| Shopify Cl A (SHOP) | 0.1 | $228k | 206.00 | 1106.80 | |
| Home Depot (HD) | 0.1 | $226k | 739.00 | 305.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $221k | 3.6k | 61.03 |
