Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2021

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.2 $74M 653k 113.01
Ishares Tr Core S&p500 Etf (IVV) 14.1 $73M 153k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $36M 127k 283.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.9 $36M 126k 281.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $34M 869k 38.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $33M 413k 80.43
Ishares Tr Eafe Value Etf (EFV) 6.0 $31M 621k 50.39
Packaging Corporation of America (PKG) 5.3 $27M 202k 136.15
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $23M 203k 114.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $20M 191k 102.40
Ishares Tr Msci Eafe Etf (EFA) 3.7 $19M 243k 78.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 38k 299.00
Apple (AAPL) 2.1 $11M 61k 177.57
Microsoft Corporation (MSFT) 1.4 $7.3M 22k 336.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.5M 121k 53.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.7M 33k 113.82
Sherwin-Williams Company (SHW) 0.6 $2.9M 8.3k 352.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 6.5k 436.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 5.5k 474.96
Procter & Gamble Company (PG) 0.4 $2.3M 14k 163.57
Tesla Motors (TSLA) 0.4 $1.9M 1.8k 1056.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 170.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.6k 305.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 10k 167.94
Abbott Laboratories (ABT) 0.3 $1.6M 11k 140.75
Mettler-Toledo International (MTD) 0.3 $1.6M 941.00 1697.13
Worthington Industries (WOR) 0.3 $1.5M 28k 54.66
3M Company (MMM) 0.3 $1.5M 8.4k 177.63
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 144.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.4k 241.46
Park National Corporation (PRK) 0.2 $1.3M 9.3k 137.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 61.30
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 188.54
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 6.8k 158.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.3k 320.96
Johnson & Johnson (JNJ) 0.2 $1.0M 5.9k 171.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.8k 114.09
Exxon Mobil Corporation (XOM) 0.2 $983k 16k 61.18
Amazon (AMZN) 0.2 $979k 294.00 3329.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $933k 322.00 2897.52
Abbvie (ABBV) 0.2 $926k 6.8k 135.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $914k 18k 51.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $880k 5.4k 163.66
Walt Disney Company (DIS) 0.2 $870k 5.6k 154.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $847k 4.4k 191.59
Ecolab (ECL) 0.2 $847k 3.6k 234.50
Applied Materials (AMAT) 0.2 $839k 5.3k 157.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $822k 10k 80.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $762k 16k 48.84
Nike CL B (NKE) 0.1 $742k 4.5k 166.67
Lancaster Colony (LANC) 0.1 $731k 4.4k 165.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $713k 17k 40.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $691k 84k 8.23
Vanguard Index Fds Value Etf (VTV) 0.1 $683k 4.6k 147.17
Kroger (KR) 0.1 $604k 13k 45.24
Huntington Bancshares Incorporated (HBAN) 0.1 $602k 39k 15.41
Cincinnati Financial Corporation (CINF) 0.1 $576k 5.1k 113.99
Bank of America Corporation (BAC) 0.1 $572k 13k 44.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 1.4k 398.04
Ishares Tr Select Divid Etf (DVY) 0.1 $538k 4.4k 122.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $529k 2.0k 266.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $520k 7.1k 73.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $518k 2.5k 209.97
Bank of New York Mellon Corporation (BK) 0.1 $491k 8.5k 58.11
Caterpillar (CAT) 0.1 $480k 2.3k 206.90
Merck & Co (MRK) 0.1 $473k 6.2k 76.61
Pepsi (PEP) 0.1 $464k 2.7k 173.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $453k 3.2k 143.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $450k 15k 29.62
McDonald's Corporation (MCD) 0.1 $449k 1.7k 268.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $430k 1.5k 277.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $425k 147.00 2891.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $399k 3.4k 116.26
Intel Corporation (INTC) 0.1 $389k 7.5k 51.56
BlackRock (BLK) 0.1 $387k 423.00 914.89
Deere & Company (DE) 0.1 $378k 1.1k 343.01
Eli Lilly & Co. (LLY) 0.1 $372k 1.3k 276.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $371k 6.7k 55.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 7.3k 49.52
Medtronic SHS (MDT) 0.1 $356k 3.4k 103.49
Home Depot (HD) 0.1 $352k 849.00 414.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $351k 9.5k 36.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $341k 3.6k 95.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $335k 6.5k 51.38
Installed Bldg Prods (IBP) 0.1 $331k 2.4k 139.54
Meta Platforms Cl A (META) 0.1 $327k 972.00 336.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $318k 6.0k 52.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $317k 1.8k 171.54
Amgen (AMGN) 0.1 $315k 1.4k 225.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $313k 5.1k 61.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $302k 1.7k 179.02
Verizon Communications (VZ) 0.1 $299k 5.7k 52.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $295k 981.00 300.71
Costco Wholesale Corporation (COST) 0.1 $286k 504.00 567.46
Shopify Cl A (SHOP) 0.1 $284k 206.00 1378.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $272k 1.7k 156.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $271k 4.9k 55.65
Calamos Conv & High Income F Com Shs (CHY) 0.1 $267k 17k 16.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 4.2k 62.91
NVIDIA Corporation (NVDA) 0.1 $265k 900.00 294.44
Duke Realty Corp Com New 0.1 $263k 4.0k 65.75
Starwood Property Trust (STWD) 0.1 $260k 11k 24.26
Greif Cl A (GEF) 0.0 $256k 4.2k 60.39
Lockheed Martin Corporation (LMT) 0.0 $254k 716.00 354.75
Pfizer (PFE) 0.0 $250k 4.2k 58.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $243k 2.9k 83.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 8.3k 28.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 915.00 254.64
Union Pacific Corporation (UNP) 0.0 $230k 913.00 251.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $229k 1.7k 134.15
UnitedHealth (UNH) 0.0 $224k 446.00 502.24
United Parcel Service CL B (UPS) 0.0 $224k 1.0k 214.77
Starbucks Corporation (SBUX) 0.0 $224k 1.9k 117.22
American Electric Power Company (AEP) 0.0 $223k 2.5k 88.84
Cisco Systems (CSCO) 0.0 $215k 3.4k 63.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 467.00 458.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.7k 129.01
Thermo Fisher Scientific (TMO) 0.0 $212k 318.00 666.67
QCR Holdings (QCRH) 0.0 $212k 3.8k 55.89
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.2k 173.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $203k 3.6k 55.65
Chevron Corporation (CVX) 0.0 $202k 1.7k 117.10
Altria (MO) 0.0 $201k 4.2k 47.47
Gabelli Equity Trust (GAB) 0.0 $77k 11k 7.20
Widepoint Corp Common (WYY) 0.0 $53k 14k 3.94