Summit Financial Strategies

Summit Financial Strategies as of June 30, 2021

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $67M 155k 429.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $63M 604k 104.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.1 $36M 123k 289.79
Johnson & Johnson (JNJ) 6.7 $34M 207k 164.67
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $34M 125k 268.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $32M 801k 39.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $29M 366k 78.27
Ishares Tr Eafe Value Etf (EFV) 5.3 $27M 515k 51.76
Packaging Corporation of America (PKG) 5.1 $26M 188k 135.42
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $23M 203k 112.98
Ishares Tr Msci Eafe Etf (EFA) 3.6 $18M 228k 78.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $18M 171k 104.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 40k 277.92
Apple (AAPL) 1.5 $7.6M 55k 136.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.4M 116k 54.60
Microsoft Corporation (MSFT) 1.2 $5.9M 22k 270.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.4M 33k 103.97
3M Company (MMM) 0.5 $2.6M 13k 198.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 6.2k 393.53
Procter & Gamble Company (PG) 0.5 $2.4M 18k 134.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.5k 428.03
Sherwin-Williams Company (SHW) 0.4 $2.3M 8.3k 272.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 165.65
Worthington Industries (WOR) 0.3 $1.7M 28k 61.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 10k 158.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.6k 271.56
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.06
Abbott Laboratories (ABT) 0.3 $1.4M 12k 115.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 21k 63.40
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.9k 192.27
Mettler-Toledo International (MTD) 0.3 $1.3M 941.00 1385.76
Tesla Motors (TSLA) 0.2 $1.2M 1.8k 679.91
Park National Corporation (PRK) 0.2 $1.2M 10k 117.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.4k 222.78
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.7k 155.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 19k 55.14
Amazon (AMZN) 0.2 $1.0M 303.00 3435.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.9k 115.35
Walt Disney Company (DIS) 0.2 $962k 5.5k 175.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $893k 84k 10.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $805k 4.4k 182.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $776k 318.00 2440.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $772k 19k 41.60
Abbvie (ABBV) 0.2 $770k 6.8k 112.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $766k 5.2k 145.93
Applied Materials (AMAT) 0.2 $759k 5.3k 142.40
Ecolab (ECL) 0.1 $744k 3.6k 205.98
Lancaster Colony (LANC) 0.1 $742k 3.8k 193.43
Nike CL B (NKE) 0.1 $738k 4.8k 154.39
Caterpillar (CAT) 0.1 $734k 3.4k 217.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $726k 2.9k 247.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $720k 8.8k 82.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $637k 12k 51.50
Exxon Mobil Corporation (XOM) 0.1 $598k 9.5k 63.08
Cincinnati Financial Corporation (CINF) 0.1 $589k 5.1k 116.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $554k 2.7k 207.49
Bank of America Corporation (BAC) 0.1 $550k 13k 41.25
Huntington Bancshares Incorporated (HBAN) 0.1 $533k 37k 14.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $529k 1.8k 286.72
Ishares Tr Select Divid Etf (DVY) 0.1 $512k 4.4k 116.58
McDonald's Corporation (MCD) 0.1 $508k 2.2k 231.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $504k 15k 32.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.3k 354.09
Installed Bldg Prods (IBP) 0.1 $469k 3.8k 122.49
Merck & Co (MRK) 0.1 $461k 5.9k 77.78
Vanguard Index Fds Value Etf (VTV) 0.1 $461k 3.4k 137.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $458k 6.2k 74.23
Verizon Communications (VZ) 0.1 $454k 8.1k 56.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $449k 4.9k 92.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $444k 4.2k 106.60
Intel Corporation (INTC) 0.1 $436k 7.8k 56.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $424k 1.7k 255.73
Medtronic SHS (MDT) 0.1 $405k 3.3k 124.16
Pepsi (PEP) 0.1 $382k 2.6k 148.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $378k 9.9k 38.32
Deere & Company (DE) 0.1 $378k 1.1k 352.61
BlackRock (BLK) 0.1 $370k 423.00 874.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 145.00 2503.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $356k 3.5k 102.01
Comcast Corp Cl A (CMCSA) 0.1 $342k 6.0k 56.99
Amgen (AMGN) 0.1 $341k 1.4k 243.57
Union Pacific Corporation (UNP) 0.1 $332k 1.5k 219.87
At&t (T) 0.1 $329k 11k 28.76
Philip Morris International (PM) 0.1 $326k 3.3k 98.97
Facebook Cl A (META) 0.1 $323k 928.00 348.06
Home Depot (HD) 0.1 $316k 990.00 319.19
Eli Lilly & Co. (LLY) 0.1 $312k 1.4k 229.24
Us Bancorp Del Com New (USB) 0.1 $303k 5.3k 56.90
Shopify Cl A (SHOP) 0.1 $301k 206.00 1461.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $296k 1.8k 160.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $296k 2.1k 138.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $293k 1.7k 173.78
Altria (MO) 0.1 $288k 6.0k 47.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $287k 5.0k 57.53
Starwood Property Trust (STWD) 0.1 $280k 11k 26.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $278k 5.3k 52.32
United Parcel Service CL B (UPS) 0.1 $278k 1.3k 207.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $276k 2.0k 136.30
Mondelez Intl Cl A (MDLZ) 0.1 $274k 4.4k 62.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $274k 6.0k 45.77
Lockheed Martin Corporation (LMT) 0.1 $271k 716.00 378.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $260k 5.8k 44.82
Greif Cl A (GEF) 0.1 $257k 4.2k 60.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 4.9k 50.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244k 4.5k 54.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 1.9k 127.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 868.00 273.04
American Airls (AAL) 0.0 $225k 11k 21.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 3.5k 62.43
Starbucks Corporation (SBUX) 0.0 $221k 2.0k 111.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 8.2k 26.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 915.00 236.07
American Electric Power Company (AEP) 0.0 $214k 2.5k 84.52
CF Bankshares (CFBK) 0.0 $204k 11k 19.51
Widepoint Corp Common (WYY) 0.0 $170k 24k 7.24