13F-HR filed by Summit Financial Strategies, Inc.
Summit Financial Strategies, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 125 holding rows worth $518,066,000.
- Accession
- 0001172661-22-000232
- Filer
- CIK 1625246
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 125 entries on the cover page, a total value of $518,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,066,000 with VALUE read as thousands by filing date, 13F file number 028-16537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 652,977 | $73,793,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153,341 | $73,142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 126,565 | $35,828,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 125,947 | $35,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 868,510 | $33,759,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 412,461 | $33,174,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 621,358 | $31,310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201,487 | $27,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,980 | $23,243,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,513 | $19,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 243,042 | $19,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,208 | $11,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,222 | $10,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,750 | $7,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,201 | $6,533,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,622 | $3,713,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,328 | $2,933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,521 | $2,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,472 | $2,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,902 | $2,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $1,919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,722 | $1,833,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,584 | $1,706,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,057 | $1,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,368 | $1,600,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 941 | $1,597,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,193 | $1,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,405 | $1,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,888 | $1,431,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,388 | $1,301,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,284 | $1,275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,869 | $1,218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,423 | $1,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,840 | $1,083,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,287 | $1,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,917 | $1,012,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,774 | $1,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,068 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322 | $933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,838 | $926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,899 | $914,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,377 | $880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,620 | $870,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,421 | $847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,612 | $847,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,330 | $839,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,173 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,602 | $762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,452 | $742,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,415 | $731,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,426 | $713,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,007 | $691,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,641 | $683,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,350 | $604,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,055 | $602,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,053 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,847 | $572,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,432 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,392 | $538,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,986 | $529,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,118 | $520,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,467 | $518,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,450 | $491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,320 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,174 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,669 | $464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,156 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,192 | $450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,673 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,549 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,432 | $399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,544 | $389,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,102 | $378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,346 | $372,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,679 | $371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,270 | $360,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,440 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 849 | $352,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,533 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,579 | $341,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,520 | $335,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,372 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 972 | $327,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,036 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,848 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $315,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,112 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,687 | $302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,749 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 981 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $286,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206 | $284,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,736 | $272,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,870 | $271,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,489 | $267,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,228 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $265,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,000 | $263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,718 | $260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,239 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 716 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,240 | $250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,902 | $243,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,260 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 915 | $233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 913 | $230,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,707 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,911 | $224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,043 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 446 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,510 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,391 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 467 | $214,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,651 | $213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 318 | $212,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,793 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,202 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,648 | $203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,725 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,234 | $201,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,699 | $77,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,461 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000232 | this filing | 2022-02-03 | acceptance time not in the bulk data set |