Summit Financial Strategies

Summit Financial Strategies as of March 31, 2022

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 121 positions in its portfolio as reported in the March 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) 13.9 $69M 1.3M 53.39
Ishares Tr Core S&p500 Etf (IVV) 13.6 $68M 150k 453.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $34M 126k 268.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $34M 912k 36.72
Ishares Tr Eafe Value Etf (EFV) 6.6 $33M 656k 50.26
Packaging Corporation of America (PKG) 6.3 $32M 202k 156.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $31M 414k 75.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.3 $31M 125k 248.13
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $22M 201k 107.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $19M 397k 47.36
Ishares Tr Msci Eafe Etf (EFA) 3.6 $18M 244k 73.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $13M 37k 352.92
Apple (AAPL) 2.2 $11M 62k 174.60
Microsoft Corporation (MSFT) 1.4 $6.8M 22k 308.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.0M 118k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 8.7k 415.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.6M 66k 53.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.3k 451.59
Procter & Gamble Company (PG) 0.4 $2.2M 14k 152.81
Sherwin-Williams Company (SHW) 0.4 $2.0M 8.1k 249.63
Tesla Motors (TSLA) 0.4 $2.0M 1.8k 1077.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.8k 180.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 9.8k 166.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.4k 277.63
Worthington Industries (WOR) 0.3 $1.4M 28k 51.39
Wal-Mart Stores (WMT) 0.3 $1.4M 9.6k 148.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.3M 7.4k 181.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 28k 48.05
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 82.60
Abbott Laboratories (ABT) 0.2 $1.2M 10k 118.32
Park National Corporation (PRK) 0.2 $1.2M 9.2k 131.38
Amazon (AMZN) 0.2 $1.2M 356.00 3255.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 57.61
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.9k 183.49
Abbvie (ABBV) 0.2 $1.0M 6.3k 162.14
Johnson & Johnson (JNJ) 0.2 $968k 5.5k 177.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $940k 84k 11.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $914k 12k 74.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $906k 8.5k 107.07
Walt Disney Company (DIS) 0.2 $889k 6.5k 137.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $876k 315.00 2780.95
JPMorgan Chase & Co. (JPM) 0.2 $865k 6.3k 136.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $862k 3.8k 227.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $800k 2.8k 287.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $712k 16k 45.17
Kroger (KR) 0.1 $707k 12k 57.39
Applied Materials (AMAT) 0.1 $702k 5.3k 131.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $693k 8.9k 77.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $686k 3.5k 197.98
Lancaster Colony (LANC) 0.1 $658k 4.4k 149.04
Vanguard Index Fds Value Etf (VTV) 0.1 $656k 4.4k 147.88
Mettler-Toledo International (MTD) 0.1 $652k 475.00 1372.63
Ecolab (ECL) 0.1 $638k 3.6k 176.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $626k 17k 37.96
Nike CL B (NKE) 0.1 $575k 4.3k 134.57
Ishares Tr Select Divid Etf (DVY) 0.1 $563k 4.4k 128.19
3M Company (MMM) 0.1 $562k 3.8k 148.91
Cincinnati Financial Corporation (CINF) 0.1 $551k 4.1k 135.98
Huntington Bancshares Incorporated (HBAN) 0.1 $545k 37k 14.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 12k 46.09
Caterpillar (CAT) 0.1 $509k 2.3k 222.85
Merck & Co (MRK) 0.1 $507k 6.2k 82.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $505k 2.0k 254.28
Deere & Company (DE) 0.1 $499k 1.2k 415.14
Bank of America Corporation (BAC) 0.1 $468k 11k 41.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 1.3k 362.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $447k 16k 27.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $446k 3.7k 119.80
Pepsi (PEP) 0.1 $427k 2.6k 167.25
Bank of New York Mellon Corporation (BK) 0.1 $419k 8.5k 49.59
McDonald's Corporation (MCD) 0.1 $408k 1.7k 247.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $406k 1.5k 262.10
Medtronic SHS (MDT) 0.1 $393k 3.5k 111.02
Intel Corporation (INTC) 0.1 $389k 7.9k 49.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $385k 5.8k 66.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 138.00 2789.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $372k 3.4k 108.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $357k 6.8k 52.31
Eli Lilly & Co. (LLY) 0.1 $355k 1.2k 286.75
Amgen (AMGN) 0.1 $339k 1.4k 242.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $336k 6.6k 51.14
BlackRock (BLK) 0.1 $323k 423.00 763.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $319k 3.6k 89.13
Greif Cl A (GEF) 0.1 $318k 4.9k 64.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $316k 1.8k 171.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 4.1k 76.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $310k 13k 24.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.7k 176.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $289k 8.4k 34.53
Chevron Corporation (CVX) 0.1 $281k 1.7k 162.90
Lockheed Martin Corporation (LMT) 0.1 $271k 614.00 441.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $260k 4.9k 53.39
Starwood Property Trust (STWD) 0.1 $259k 11k 24.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $259k 1.6k 161.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $257k 4.2k 60.60
Verizon Communications (VZ) 0.1 $257k 5.0k 50.94
Home Depot (HD) 0.1 $253k 844.00 299.76
American Electric Power Company (AEP) 0.1 $252k 2.5k 99.72
Union Pacific Corporation (UNP) 0.1 $249k 913.00 272.73
United Sts Oil Units (USO) 0.0 $240k 3.2k 74.14
NVIDIA Corporation (NVDA) 0.0 $238k 871.00 273.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $235k 5.1k 45.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $232k 17k 14.07
Duke Realty Corp Com New 0.0 $232k 4.0k 58.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $228k 8.3k 27.60
United Parcel Service CL B (UPS) 0.0 $224k 1.0k 214.77
At&t (T) 0.0 $223k 9.4k 23.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $221k 764.00 289.27
Altria (MO) 0.0 $221k 4.2k 52.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.8k 125.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 519.00 416.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.7k 123.69
Pfizer (PFE) 0.0 $207k 4.0k 51.81
QCR Holdings (QCRH) 0.0 $205k 3.6k 56.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $204k 915.00 222.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.6k 124.69
Duke Energy Corp Com New (DUK) 0.0 $202k 1.8k 111.48
Evercommerce (EVCM) 0.0 $161k 12k 13.17
Under Armour CL C (UA) 0.0 $160k 10k 15.58
Gannett (GCI) 0.0 $94k 21k 4.53
Widepoint Corp Common (WYY) 0.0 $83k 22k 3.78