Summit Financial Strategies

Summit Financial Strategies as of June 30, 2022

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.5 $58M 1.3M 44.19
Ishares Tr Core S&p500 Etf (IVV) 13.2 $57M 149k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $29M 127k 226.23
Ishares Tr Eafe Value Etf (EFV) 6.6 $28M 645k 43.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $28M 889k 31.45
Packaging Corporation of America (PKG) 6.5 $28M 202k 137.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $26M 420k 62.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.9 $25M 127k 197.03
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $19M 204k 92.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $15M 390k 38.99
Ishares Tr Msci Eafe Etf (EFA) 3.5 $15M 241k 62.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $10M 37k 273.02
Apple (AAPL) 2.0 $8.4M 62k 136.71
Microsoft Corporation (MSFT) 1.3 $5.7M 22k 256.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $5.2M 108k 47.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $5.0M 122k 40.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.3M 105k 31.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.9M 65k 44.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 7.6k 346.89
Procter & Gamble Company (PG) 0.5 $2.1M 15k 143.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.1k 377.25
Sherwin-Williams Company (SHW) 0.4 $1.8M 8.1k 223.94
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 8.2k 207.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.9k 168.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.8k 144.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 20k 64.68
Tesla Motors (TSLA) 0.3 $1.3M 1.9k 673.35
Worthington Industries (WOR) 0.3 $1.2M 28k 44.10
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.5k 218.68
Wal-Mart Stores (WMT) 0.3 $1.1M 9.3k 121.63
Abbott Laboratories (ABT) 0.3 $1.1M 10k 108.66
Park National Corporation (PRK) 0.3 $1.1M 9.0k 121.24
Johnson & Johnson (JNJ) 0.3 $1.1M 6.0k 177.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 6.1k 169.41
Abbvie (ABBV) 0.2 $1.0M 6.6k 153.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $991k 20k 49.95
Texas Instruments Incorporated (TXN) 0.2 $910k 5.9k 153.61
Amazon (AMZN) 0.2 $853k 8.0k 106.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $838k 84k 9.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $806k 7.9k 101.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $799k 4.2k 188.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $737k 338.00 2180.47
JPMorgan Chase & Co. (JPM) 0.2 $715k 6.3k 112.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $707k 4.6k 153.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $682k 12k 57.99
Merck & Co (MRK) 0.2 $641k 7.0k 91.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $636k 2.3k 280.42
Vanguard Index Fds Value Etf (VTV) 0.1 $630k 4.8k 131.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $612k 2.7k 223.03
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $605k 28k 21.53
Walt Disney Company (DIS) 0.1 $592k 6.3k 94.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $591k 7.7k 76.82
Lancaster Colony (LANC) 0.1 $569k 4.4k 128.88
McDonald's Corporation (MCD) 0.1 $557k 2.3k 247.01
Ecolab (ECL) 0.1 $555k 3.6k 153.65
Mettler-Toledo International (MTD) 0.1 $546k 475.00 1149.47
Kroger (KR) 0.1 $544k 12k 47.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $528k 17k 31.22
Ishares Tr Select Divid Etf (DVY) 0.1 $517k 4.4k 117.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $514k 13k 40.12
Eli Lilly & Co. (LLY) 0.1 $511k 1.6k 324.44
Applied Materials (AMAT) 0.1 $485k 5.3k 90.99
Cincinnati Financial Corporation (CINF) 0.1 $482k 4.1k 118.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $470k 11k 41.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $468k 2.0k 235.65
Nike CL B (NKE) 0.1 $446k 4.4k 102.15
Huntington Bancshares Incorporated (HBAN) 0.1 $425k 35k 12.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $419k 17k 25.40
Caterpillar (CAT) 0.1 $408k 2.3k 178.63
Pepsi (PEP) 0.1 $395k 2.4k 166.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $390k 7.8k 50.13
Verizon Communications (VZ) 0.1 $377k 7.4k 50.80
Bank of America Corporation (BAC) 0.1 $370k 12k 31.12
Deere & Company (DE) 0.1 $360k 1.2k 299.50
Bank of New York Mellon Corporation (BK) 0.1 $352k 8.5k 41.66
Amgen (AMGN) 0.1 $341k 1.4k 243.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $337k 1.5k 217.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $333k 3.6k 92.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $315k 4.8k 65.58
Lockheed Martin Corporation (LMT) 0.1 $313k 729.00 429.36
Medtronic SHS (MDT) 0.1 $309k 3.4k 89.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $307k 6.8k 44.98
Greif Cl A (GEF) 0.1 $305k 4.9k 62.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 138.00 2188.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $301k 1.8k 170.06
Intel Corporation (INTC) 0.1 $298k 8.0k 37.41
3M Company (MMM) 0.1 $296k 2.3k 129.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 4.8k 60.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $291k 2.8k 105.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $290k 5.3k 54.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $274k 1.8k 148.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $268k 3.6k 74.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 1.7k 149.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $250k 12k 21.13
Chevron Corporation (CVX) 0.1 $250k 1.7k 144.93
Eaton Corp SHS (ETN) 0.1 $244k 1.9k 126.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $244k 1.6k 152.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $244k 8.4k 29.16
Pfizer (PFE) 0.1 $243k 4.6k 52.50
American Electric Power Company (AEP) 0.1 $242k 2.5k 95.77
International Business Machines (IBM) 0.1 $239k 1.7k 140.92
United Sts Oil Units (USO) 0.1 $235k 2.9k 80.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $235k 4.9k 47.49
Home Depot (HD) 0.1 $232k 846.00 274.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 4.9k 47.64
Starwood Property Trust (STWD) 0.1 $224k 11k 20.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $223k 4.0k 55.86
Duke Realty Corp Com New 0.1 $220k 4.0k 55.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $219k 2.9k 75.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $214k 1.9k 113.83
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.9k 71.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 764.00 268.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 17k 11.16
Evercommerce (EVCM) 0.0 $111k 12k 9.08
Under Armour CL C (UA) 0.0 $78k 10k 7.59
Widepoint Corp Common (WYY) 0.0 $52k 22k 2.37
Diebold Nixdorf Com Stk 0.0 $23k 10k 2.28
Iveda Solutions Com New (IVDA) 0.0 $13k 10k 1.30