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Summit Financial Strategies, Inc.

Q1 2021 Holdings

Filed 2021-05-11 | 64 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR(SCHP)US TIPS ETF808524870$2213,6210.0%
Home Depot Inc(HD)COM437076102$2267390.0%
Shopify Inc(SHOP)CL A82509L107$2282060.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$2354,8700.0%
Stanley Black & Decker Inc(SWK)COM854502101$2493,1980.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2516,1090.0%
Park Natl Corp(PRK)COM700658107$2602,0090.0%
Lockheed Martin Corp(LMT)COM539830109$2657160.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$2801,8480.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2873,1180.0%
Facebook Inc(META)CL A30303M102$2991,0140.0%
BlackRock Inc(BLKCHF)COM09247X101$3194230.0%
Caterpillar Inc(CAT)COM149123101$3291,4190.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$3464,8160.0%
AT&T Inc(T)COM00206R102$34811,5100.0%
Amgen Inc(AMGN)COM031162100$3481,4000.0%
Direxion SHS ETF TR(SPXL)DRX S&P500BULL25459W862$3544,1650.0%
Mcdonalds Corp(MCD)COM580135101$3581,5990.0%
Pepsico Inc(PEP)COM713448108$3612,5500.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$36811,5670.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$3931,6580.0%
Exxon Mobil Corp(XOM)COM30231G102$4017,1770.0%
Deere & Co(DE)COM244199105$4201,1220.0%
Intel Corp(INTC)COM458140100$4236,6040.0%
Johnson & Johnson(JNJ)COM478160104$4252,5860.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$4351,3640.0%
Merck & Co. Inc(MRK)COM58933Y105$4395,6890.0%
BK of America Corp(BAC)COM060505104$49412,7640.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$5014,3920.0%
Huntington Bancshares Inc(HBAN)COM446150104$55835,4700.0%
Lancaster Colony Corp(MZTI)COM513847103$5793,3040.0%
Nike Inc(NKE)CL B654106103$6414,8200.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$64584,0070.0%
Applied Matls Inc(AMAT)COM038222105$6725,0300.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$6815,2510.0%
Disney Walt Co(DIS)COM254687106$7123,8570.1%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$77120.1%
Abbott Labs(ABT)COM002824100$7796,5000.1%
Ishares TR(AGG)CORE US AGGBD ET464287226$8337,3210.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$86916,2910.1%
JPMorgan Chase & Co(JPM)COM46625H100$8715,7190.1%
Amazon COM Inc(AMZN)COM023135106$9433050.1%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$1.1K29,1500.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.2K4,8200.1%
Procter and Gamble Co(PG)COM742718109$1.7K12,7760.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.9K4,8440.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.0K23,5800.1%
Microsoft Corp(MSFT)COM594918104$2.0K8,4970.1%
Apple Inc(AAPL)COM037833100$3.7K30,6030.3%
Packaging Corp Amer(PKG)COM695156109$4.6K34,2930.3%
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