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Summit Financial Strategies, Inc. Buys The Kroger Co, Exxon Mobil Corp, Costco Wholesale Corp, Sells Dimensional U.S. Targeted Value ETF, American Airlines Group Inc, CF Bankshares Inc

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Nov 10, 2021
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Columbus, OH, based Investment company Summit Financial Strategies, Inc. (Current Portfolio) buys The Kroger Co, Exxon Mobil Corp, Costco Wholesale Corp, CVS Health Corp, Gabelli Equity Trust Inc, sells Dimensional U.S. Targeted Value ETF, American Airlines Group Inc, CF Bankshares Inc, U.S. Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Summit Financial Strategies, Inc.. As of 2021Q3, Summit Financial Strategies, Inc. owns 119 stocks with a total value of $523 million. These are the details of the buys and sells.

For the details of Summit Financial Strategies, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/summit+financial+strategies%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Summit Financial Strategies, Inc.
  1. iShares Core S&P 500 ETF (IVV) - 157,641 shares, 12.98% of the total portfolio. Shares added by 1.90%
  2. Schwab U.S. Broad Market ETF (SCHB) - 628,776 shares, 12.48% of the total portfolio. Shares added by 4.17%
  3. Vanguard Small Cap Growth ETF (VBK) - 124,971 shares, 6.69% of the total portfolio. Shares added by 1.42%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 127,728 shares, 6.42% of the total portfolio. Shares added by 2.31%
  5. Schwab International Equity ETF (SCHF) - 846,339 shares, 6.26% of the total portfolio. Shares added by 5.72%
New Purchase: The Kroger Co (KR)

Summit Financial Strategies, Inc. initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $41.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,286 shares as of 2021-09-30.

New Purchase: Costco Wholesale Corp (COST)

Summit Financial Strategies, Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $508.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 494 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Summit Financial Strategies, Inc. initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,497 shares as of 2021-09-30.

New Purchase: Gabelli Equity Trust Inc (GAB)

Summit Financial Strategies, Inc. initiated holding in Gabelli Equity Trust Inc. The purchase prices were between $6.52 and $7.07, with an estimated average price of $6.78. The stock is now traded at around $7.059900. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,699 shares as of 2021-09-30.

New Purchase: Eastman Kodak Co (KODK)

Summit Financial Strategies, Inc. initiated holding in Eastman Kodak Co. The purchase prices were between $6.73 and $8.32, with an estimated average price of $7.31. The stock is now traded at around $7.055000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 600 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Summit Financial Strategies, Inc. added to a holding in Exxon Mobil Corp by 74.77%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,568 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Summit Financial Strategies, Inc. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 22.72%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.385000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,520 shares as of 2021-09-30.

Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)

Summit Financial Strategies, Inc. sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $41.55 and $45.75, with an estimated average price of $44.23.

Sold Out: CF Bankshares Inc (CFBK)

Summit Financial Strategies, Inc. sold out a holding in CF Bankshares Inc. The sale prices were between $18.4 and $20.49, with an estimated average price of $19.16.

Sold Out: American Airlines Group Inc (AAL)

Summit Financial Strategies, Inc. sold out a holding in American Airlines Group Inc. The sale prices were between $18.5 and $22.08, with an estimated average price of $20.27.



Here is the complete portfolio of Summit Financial Strategies, Inc.. Also check out:

1. Summit Financial Strategies, Inc.'s Undervalued Stocks
2. Summit Financial Strategies, Inc.'s Top Growth Companies, and
3. Summit Financial Strategies, Inc.'s High Yield stocks
4. Stocks that Summit Financial Strategies, Inc. keeps buying
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