Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2021

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $68M 158k 430.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $65M 629k 103.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.7 $35M 125k 280.16
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $34M 128k 263.07
Johnson & Johnson Call Option (JNJ) 6.4 $33M 207k 161.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $33M 846k 38.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $30M 390k 76.66
Ishares Tr Eafe Value Etf (EFV) 5.5 $29M 566k 50.85
Packaging Corporation of America (PKG) 5.3 $28M 202k 137.44
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $22M 205k 109.19
Ishares Tr Msci Eafe Etf (EFA) 3.6 $19M 238k 78.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $18M 182k 100.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $11M 39k 272.95
Eastman Kodak Com New (KODK) 1.8 $9.3M 1.4M 6.67
Apple (AAPL) 1.5 $7.9M 56k 141.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.4M 119k 54.26
Microsoft Corporation (MSFT) 1.2 $6.1M 22k 281.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.4M 33k 104.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 6.4k 394.40
Procter & Gamble Company (PG) 0.5 $2.5M 18k 139.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.5k 429.14
Sherwin-Williams Company (SHW) 0.4 $2.3M 8.3k 279.78
3M Company (MMM) 0.4 $2.3M 13k 175.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 164.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 10k 156.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.6k 274.00
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.36
Tesla Motors (TSLA) 0.3 $1.4M 1.8k 775.39
Abbott Laboratories (ABT) 0.3 $1.3M 11k 118.11
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.9k 192.27
Mettler-Toledo International (MTD) 0.2 $1.3M 941.00 1377.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 21k 60.95
Park National Corporation (PRK) 0.2 $1.3M 10k 121.93
Worthington Industries (WOR) 0.2 $1.3M 24k 52.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.4k 222.04
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.0k 163.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 9.1k 114.85
Amazon (AMZN) 0.2 $984k 300.00 3280.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $976k 19k 50.39
Exxon Mobil Corporation (XOM) 0.2 $975k 17k 58.85
Walt Disney Company (DIS) 0.2 $943k 5.6k 169.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $850k 318.00 2672.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $805k 84k 9.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $788k 4.4k 178.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $777k 5.3k 148.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $765k 9.3k 81.99
Ecolab (ECL) 0.1 $754k 3.6k 208.75
Abbvie (ABBV) 0.1 $738k 6.8k 107.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $735k 18k 41.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $726k 2.9k 247.28
Applied Materials (AMAT) 0.1 $686k 5.3k 128.71
Caterpillar (CAT) 0.1 $654k 3.4k 191.85
Lancaster Colony (LANC) 0.1 $648k 3.8k 168.93
Nike CL B (NKE) 0.1 $645k 4.4k 145.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $624k 12k 50.45
Kroger (KR) 0.1 $618k 15k 40.43
Huntington Bancshares Incorporated (HBAN) 0.1 $577k 37k 15.45
Cincinnati Financial Corporation (CINF) 0.1 $577k 5.1k 114.19
Bank of America Corporation (BAC) 0.1 $566k 13k 42.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.8k 289.97
McDonald's Corporation (MCD) 0.1 $524k 2.2k 241.14
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 4.4k 114.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.4k 358.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $486k 2.4k 201.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $468k 15k 30.46
Merck & Co (MRK) 0.1 $464k 6.2k 75.15
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 3.4k 135.36
Verizon Communications (VZ) 0.1 $452k 8.4k 54.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $452k 6.1k 74.34
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $432k 4.0k 106.90
Medtronic SHS (MDT) 0.1 $431k 3.4k 125.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $423k 1.7k 255.13
Intel Corporation (INTC) 0.1 $404k 7.6k 53.28
Pepsi (PEP) 0.1 $399k 2.7k 150.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 145.00 2662.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $363k 4.9k 74.81
Installed Bldg Prods (IBP) 0.1 $361k 3.4k 107.06
Deere & Company (DE) 0.1 $359k 1.1k 334.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $358k 9.5k 37.55
BlackRock (BLK) 0.1 $355k 423.00 839.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $352k 3.4k 102.50
Comcast Corp Cl A (CMCSA) 0.1 $346k 6.2k 55.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $343k 6.5k 52.61
Home Depot (HD) 0.1 $326k 992.00 328.63
Facebook Cl A (META) 0.1 $324k 956.00 338.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $317k 1.9k 169.25
At&t (T) 0.1 $313k 12k 27.03
Philip Morris International (PM) 0.1 $312k 3.3k 94.72
Eli Lilly & Co. (LLY) 0.1 $311k 1.3k 231.06
Amgen (AMGN) 0.1 $298k 1.4k 212.86
Vanguard World Fds Utilities Etf (VPU) 0.1 $297k 2.1k 139.04
Union Pacific Corporation (UNP) 0.1 $294k 1.5k 196.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $293k 1.8k 158.55
Shopify Cl A (SHOP) 0.1 $279k 206.00 1354.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $279k 6.1k 45.75
Altria (MO) 0.1 $277k 6.1k 45.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $276k 5.0k 55.32
Greif Cl A (GEF) 0.1 $274k 4.2k 64.64
Starwood Property Trust (STWD) 0.1 $262k 11k 24.44
Lockheed Martin Corporation (LMT) 0.0 $247k 716.00 344.97
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 $245k 4.9k 50.04
United Parcel Service CL B (UPS) 0.0 $244k 1.3k 182.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240k 3.8k 62.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 868.00 275.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 1.9k 127.94
Costco Wholesale Corporation (COST) 0.0 $222k 494.00 449.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $221k 1.7k 133.53
Starbucks Corporation (SBUX) 0.0 $219k 2.0k 110.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $217k 8.2k 26.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 915.00 236.07
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.7k 58.20
CVS Caremark Corporation (CVS) 0.0 $212k 2.5k 84.90
Us Bancorp Del Com New (USB) 0.0 $207k 3.5k 59.33
American Electric Power Company (AEP) 0.0 $204k 2.5k 81.27
Widepoint Corp Common (WYY) 0.0 $123k 24k 5.24
Gabelli Equity Trust (GAB) 0.0 $71k 11k 6.64