Summit Financial Strategies, Inc.

Summit Financial Strategies, Inc. latest Q4_2020 13F filings reported $291,037,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 18.57%. This fund has 82 securities concentrations of 100% weights.

Summit Financial Strategies, Inc. largest holding is ISHARES S&P 500 with weight of 16.09% and $46,836,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR82$291,037,00018.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$46,8360.10%16.09%$375.39-0.02%124,766
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$41,8470.13%14.38%$90.99-0.01%459,910
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$30,5390.20%10.49%$267.66-0.04%114,096
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$21,2290.24%7.29%$229.830.00%92,367
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$17,5080.19%6.02%$36.010.04%486,212
SCHWAB U.S. MID-CAP ETFSCHMINCR$17,3920.22%5.98%$68.18-0.01%255,084
ISHARES TRIJRINCR$16,0360.28%5.51%$91.90-0.02%174,493
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$13,5230.26%4.65%$89.00-0.03%151,945
ISHARES MSCI EAFE ETFEFAINCR$12,8750.13%4.42%$72.96-0.01%176,469
ISHARES MSCI EAFE VALUE ETFEFVINCR$9,7370.86%3.35%$47.200.59%206,297
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,1580.04%2.80%$231.87-0.04%35,183
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4,9750.03%1.71%$56.030.03%88,798
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4,7290.26%1.62%$137.900.00%34,293
APPLE INCAAPLINCR$3,9530.14%1.36%$132.690.00%29,792
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,1410.02%0.74%$90.96-0.10%23,537
VANGUARD INDEX FDSVOOINCR$1,9820.15%0.68%$343.740.03%5,766
MICROSOFT CORPMSFTINCR$1,8530.10%0.64%$222.370.04%8,333
PROCTER AND GAMBLE COPGDECR$1,8210.00%0.63%$139.150.00%13,087
S & P DEPOSITORY RECEIPTSSPYINCR$1,8160.13%0.62%$373.890.02%4,857
WALMART INCWMTINCR$1,5030.04%0.52%$144.100.01%10,430
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,4520.16%0.50%$37.640.01%38,577
VANGUARD INDEX FDSVTIINCR$1,3000.11%0.45%$194.70-0.03%6,677
TESLA MOTORS INCTSLAINCR$1,2550.60%0.43%$705.85-0.03%1,778
ISHARES TRIWFINCR$1,1390.11%0.39%$241.110.00%4,724
TEXAS INSTRUMENTS INCTXNINCR$1,1160.15%0.38%$164.170.00%6,798
VANGUARD INTL EQUITY INDEX FVEUINCR$9730.15%0.33%$58.390.00%16,664
AMAZON COM INCAMZNINCR$9440.04%0.32%$3255.170.00%290
ISHARES TREEMINCR$8420.17%0.29%$51.680.00%16,291
ISHARES TRAGGINCR$7650.18%0.26%$118.200.18%6,472
J P MORGAN CHASE & CO COMJPMINCR$7360.34%0.25%$126.980.01%5,796
ABBOTT LABSABTDECR$690-0.02%0.24%$109.52-0.02%6,300
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6961.18%0.24%$696000.000.00%1
DISNEY WALT CODISINCR$6610.46%0.23%$181.150.00%3,649
NIKE INCNKEINCR$6820.08%0.23%$141.49-0.04%4,820
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6740.11%0.23%$128.360.00%5,251
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$6540.24%0.22%$155.460.00%4,207
VANGUARD INDEX FDSVUGINCR$6520.11%0.22%$253.500.00%2,572
LANCASTER COLONY CORPLANCINCR$6070.26%0.21%$183.720.23%3,304
ABBVIE INCABBVINCR$5440.11%0.19%$107.11-0.09%5,079
ENERGY TRANSFER LPETBUY$5190.00%0.18%$6.180.00%84,007
VANGUARD INDEX FDSVOTINCR$4810.18%0.17%$212.080.00%2,268
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4520.16%0.16%$68.300.00%6,618
MERCK & CO INC NEWMRKINCR$4760.06%0.16%$81.860.08%5,815
APPLIED MATLS INCAMATINCR$4370.32%0.15%$86.38-0.09%5,059
HUNTINGTON BANCSHARES INCHBANINCR$4480.33%0.15%$12.63-0.04%35,470
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4440.15%0.15%$223.560.05%1,986
WORTHINGTON INDS INCWORBUY$4270.00%0.15%$51.340.00%8,317
BK OF AMERICA CORPBACINCR$3940.26%0.14%$30.340.00%12,987
ISHARES SELECT DIVIDEND ETFDVYINCR$4220.18%0.14%$96.080.00%4,392
JOHNSON & JOHNSONJNJINCR$4200.10%0.14%$157.480.04%2,667
PEPSICO INCPEPINCR$3950.08%0.14%$148.220.01%2,665
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4010.27%0.14%$167.64-0.02%2,392
ISHARES TRIWVINCR$3710.15%0.13%$223.760.00%1,658
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3710.15%0.13%$30.650.00%12,104
VANGUARD TAX-MANAGED INTL FDVEAINCR$3780.16%0.13%$47.240.00%8,001
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3370.00%0.12%$1755.210.00%192
MCDONALDS CORPMCDINCR$3550.08%0.12%$214.760.11%1,653
VANGUARD MALVERN FDSVTIPINCR$3520.08%0.12%$51.160.08%6,880
AMGENAMGNDECR$330-0.07%0.11%$229.970.03%1,435
BLACKROCK INC USD 0.01BLKBUY$3230.00%0.11%$720.980.00%448
BOEING COBABUY$3290.00%0.11%$213.910.00%1,538
EXXON MOBIL CORPXOMINCR$3190.04%0.11%$41.26-0.14%7,731
INTEL CORPINTCINCR$3290.10%0.11%$49.820.14%6,604
VERIZON COMMUNICATIONS INCVZINCR$3300.00%0.11%$58.740.02%5,618
DEERE & CODEINCR$3020.21%0.10%$269.160.00%1,122
DIREXION SHS ETF TRSPXLINCR$2860.11%0.10%$72.13-0.19%3,965
LOCKHEED MARTIN CORPLMTDECR$299-0.04%0.10%$355.530.03%841
VANGUARD INDEX FDSVTVINCR$2780.14%0.10%$119.010.00%2,336
AT&T INCTINCR$2550.11%0.09%$28.740.10%8,873
CATERPILLAR INCCATBUY$2580.00%0.09%$181.950.00%1,418
ISHARES TRICFDECR$265-0.10%0.09%$53.850.71%4,921
ISHARES TRIYRINCR$2670.09%0.09%$85.630.01%3,118
HOME DEPOT INCHDBUY$2280.00%0.08%$266.040.00%857
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$2200.00%0.08%$42.940.00%5,123
STANLEY BLACK & DECKER INCSWKBUY$2220.00%0.08%$69.680.00%3,186
VANGUARD INTL EQUITY INDEX FVSSINCR$2310.14%0.08%$121.90-0.01%1,895
VANGUARD UTILITIES INDEX FUNDVPUINCR$2210.07%0.08%$137.520.00%1,607
3M COMMMBUY$2010.00%0.07%$174.630.00%1,151
FACEBOOK INCFBDECR$204-0.28%0.07%$273.46-0.31%746
ISHARES TRDGROBUY$2180.00%0.07%$44.760.00%4,870
NETFLIX INCNFLXBUY$2000.00%0.07%$540.540.00%370
SCHWAB U.S. REIT ETFSCHHBUY$2070.00%0.07%$37.920.00%5,459
INVESCO EXCHANGE TRADED FD TPRFSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0