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Summit Financial Strategies

Latest statistics and disclosures from Summit Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, SCHB, FBND, IVV, SCHM, and represent 44.69% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: FBND (+$14M), DFLV (+$6.1M), DFIC, AVEM, SCHA, DFAT, SCHM, DFGR, TSLA, MSFT.
Started 8 new stock positions in SBUX, NFLX, TMO, DFAW, Iveda Solutions, MMM, JAAA, GE.
Reduced shares in these 10 stocks: IVV, IJR, SCHB, IJH, VEA, SCHX, TIP, , ACWX, IAU.
Sold out of its positions in INTC, IAU, TIP, ACWX, SLV, IVDA.
Summit Financial Strategies was a net buyer of stock by $26M.
Summit Financial Strategies has $888M in assets under management (AUM), dropping by 10.47%.
Central Index Key (CIK): 0001625246

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Positions held by Summit Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	11.5	$102M	+2%	3.6M	28.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	10.4	$92M		1.4M	66.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.4	$74M	+22%	1.6M	46.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$74M	-2%	128k	576.82	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.2	$55M	+2%	658k	83.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$52M	+3%	807k	64.60	View chart
Packaging Corporation of America (PKG)	5.7	$51M		235k	215.40	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.3	$47M	+15%	1.5M	30.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.2	$37M		138k	267.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$36M		582k	62.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.2	$28M	+6%	552k	51.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$22M	-3%	192k	116.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$20M	+6%	691k	28.86	View chart
Apple (AAPL)	1.8	$16M		70k	233.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$16M	+11%	288k	55.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$14M		31k	460.26	View chart
Microsoft Corporation (MSFT)	1.2	$11M	+5%	25k	430.30	View chart
Wal-Mart Stores (WMT)	0.8	$6.9M		86k	80.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.4M	+3%	12k	527.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$6.1M	-2%	149k	41.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$5.2M	-3%	62k	83.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$4.6M	-3%	97k	47.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.4M	-8%	83k	52.81	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$4.2M	+13%	82k	51.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$4.1M		98k	41.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$4.0M	-2%	13k	314.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.8M	-4%	79k	47.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$3.6M	-8%	54k	67.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.0M		5.2k	573.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.7M	-6%	47k	57.53	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$2.6M	-2%	145k	17.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.5M		29k	88.14	View chart
Tesla Motors (TSLA)	0.3	$2.5M	+29%	9.5k	261.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.5M		10k	243.06	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.3M	+4%	43k	53.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.3M		11k	210.87	View chart
Procter & Gamble Company (PG)	0.2	$1.9M		11k	173.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.9M	-6%	5.1k	375.35	View chart
Eli Lilly & Co. (LLY)	0.2	$1.9M		2.1k	885.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.8M		9.7k	189.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.7M	+5%	22k	78.69	View chart
Amazon (AMZN)	0.2	$1.6M	+13%	8.8k	186.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.5M	+3%	5.9k	263.83	View chart
Park National Corporation (PRK)	0.2	$1.5M		9.2k	167.98	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		12k	121.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M		12k	117.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M	+18%	8.3k	165.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.4M		3.6k	383.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.3M		84k	16.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M	-3%	4.7k	283.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M		13k	95.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M	+3%	7.2k	174.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M	-2%	5.5k	220.88	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.2M		5.8k	206.57	View chart
Applied Materials (AMAT)	0.1	$1.1M	-2%	5.3k	202.05	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.1M		10k	105.63	View chart
Abbvie (ABBV)	0.1	$991k		5.0k	197.46	View chart
Abbott Laboratories (ABT)	0.1	$969k		8.5k	114.01	View chart
Johnson & Johnson (JNJ)	0.1	$926k		5.7k	162.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$903k	-2%	14k	63.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$899k		8.6k	104.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$853k		6.8k	125.96	View chart
Ecolab (ECL)	0.1	$811k		3.2k	255.33	View chart
UnitedHealth (UNH)	0.1	$798k	-2%	1.4k	584.59	View chart
Lancaster Colony (LANC)	0.1	$766k	-13%	4.3k	176.57	View chart
Caterpillar (CAT)	0.1	$735k	-5%	1.9k	391.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$614k	-20%	6.1k	101.27	View chart
Merck & Co (MRK)	0.1	$613k		5.4k	113.56	View chart
Bank of New York Mellon Corporation (BK)	0.1	$607k		8.5k	71.86	View chart
Eaton Corp SHS (ETN)	0.1	$607k	-5%	1.8k	331.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$593k		8.8k	67.51	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$593k		4.4k	135.08	View chart
Mettler-Toledo International (MTD)	0.1	$570k		380.00	1499.70	View chart
Worthington Industries (WOR)	0.1	$557k	-13%	13k	41.45	View chart
Cincinnati Financial Corporation (CINF)	0.1	$552k		4.1k	136.12	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$539k	+6%	3.3k	163.95	View chart
Home Depot (HD)	0.1	$535k	-2%	1.3k	405.05	View chart
McDonald's Corporation (MCD)	0.1	$516k	-12%	1.7k	304.42	View chart
Kroger (KR)	0.1	$515k		9.0k	57.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$512k	+4%	1.0k	488.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$510k	-3%	3.1k	167.17	View chart
American Electric Power Company (AEP)	0.1	$506k		4.9k	102.59	View chart
Installed Bldg Prods (IBP)	0.1	$505k		2.1k	246.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$487k	-6%	21k	23.17	View chart
Vanguard World Health Car Etf (VHT)	0.1	$485k	+7%	1.7k	282.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$482k	-4%	7.7k	62.69	View chart
Worthington Stl Com Shs (WS)	0.1	$457k	-13%	13k	34.01	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$456k		31k	14.70	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$454k	-7%	9.0k	50.50	View chart
Amgen (AMGN)	0.1	$451k		1.4k	322.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$417k	-4%	14k	29.18	View chart
Upstart Hldgs (UPST)	0.0	$416k	+13%	10k	40.01	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$408k		3.8k	108.18	View chart
Deere & Company (DE)	0.0	$403k	-7%	966.00	417.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$403k		1.2k	326.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$395k	NEW	7.8k	50.88	View chart
Walt Disney Company (DIS)	0.0	$395k	-4%	4.1k	96.19	View chart
Netflix (NFLX)	0.0	$392k	NEW	553.00	709.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$391k		8.5k	45.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$390k	+2%	1.9k	200.80	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$385k	-10%	10k	38.53	View chart
Chevron Corporation (CVX)	0.0	$384k		2.6k	147.27	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$375k		9.2k	40.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$369k	-11%	4.9k	75.11	View chart
Widepoint Corp Common (WYY)	0.0	$353k	-3%	100k	3.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$351k	+40%	3.8k	91.81	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$348k		3.1k	112.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$347k		7.0k	49.31	View chart
Bank of America Corporation (BAC)	0.0	$337k		8.5k	39.68	View chart
Nike CL B (NKE)	0.0	$334k		3.8k	88.39	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$331k		5.0k	65.83	View chart
Meta Platforms Cl A (META)	0.0	$325k	+38%	568.00	572.73	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$324k	+31%	6.2k	51.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$320k		9.3k	34.29	View chart
Costco Wholesale Corporation (COST)	0.0	$317k	-9%	358.00	886.58	View chart
Lockheed Martin Corporation (LMT)	0.0	$312k	-10%	533.00	584.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$310k	+3%	528.00	586.56	View chart
Greif Cl A (GEF)	0.0	$307k		4.9k	62.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$284k	+7%	2.0k	139.49	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.0	$284k		8.1k	35.15	View chart
DTE Energy Company (DTE)	0.0	$274k		2.1k	128.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$257k		5.7k	45.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$253k	+23%	2.9k	87.80	View chart
QCR Holdings (QCRH)	0.0	$252k	-6%	3.4k	74.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$250k	+6%	1.5k	167.67	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$248k		3.8k	65.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$248k	-9%	2.1k	119.55	View chart
Medtronic SHS (MDT)	0.0	$248k	-8%	2.8k	90.02	View chart
Verizon Communications (VZ)	0.0	$245k	+9%	5.5k	44.91	View chart
Union Pacific Corporation (UNP)	0.0	$241k		977.00	246.48	View chart
Prologis (PLD)	0.0	$240k		1.9k	126.28	View chart
Pepsi (PEP)	0.0	$226k	-11%	1.3k	170.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$226k		928.00	243.47	View chart
Starwood Property Trust (STWD)	0.0	$222k		11k	20.38	View chart
Thermo Fisher Scientific (TMO)	0.0	$220k	NEW	355.00	618.57	View chart
Vanguard World Utilities Etf (VPU)	0.0	$218k	-24%	1.3k	174.05	View chart
3M Company (MMM)	0.0	$212k	NEW	1.6k	136.67	View chart
Enterprise Products Partners (EPD)	0.0	$209k		7.2k	29.11	View chart
United Sts Oil Units (USO)	0.0	$205k		2.9k	69.92	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$204k	NEW	3.2k	63.46	View chart
Starbucks Corporation (SBUX)	0.0	$202k	NEW	2.1k	97.48	View chart
Ge Aerospace Com New (GE)	0.0	$200k	NEW	1.1k	188.63	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$197k		17k	11.93	View chart
Under Armour CL C (UA)	0.0	$162k		19k	8.36	View chart
Agilon Health (AGL)	0.0	$65k		17k	3.93	View chart
Cardlytics (CDLX)	0.0	$45k		14k	3.20	View chart
Myomo Com New (MYO)	0.0	$40k		10k	4.01	View chart
5e Advanced Materials Common Stock (FEAM)	0.0	$24k		44k	0.54	View chart
Iveda Solutions	0.0	$17k	NEW	10k	1.67	View chart

Past Filings by Summit Financial Strategies

SEC 13F filings are viewable for Summit Financial Strategies going back to 2014

Summit Financial Strategies 2024 Q3 filed Oct. 16, 2024
Summit Financial Strategies 2024 Q2 filed July 19, 2024
Summit Financial Strategies 2024 Q1 filed May 9, 2024
Summit Financial Strategies 2023 Q3 filed Oct. 24, 2023
Summit Financial Strategies 2023 Q2 filed July 21, 2023
Summit Financial Strategies 2023 Q1 filed April 21, 2023
Summit Financial Strategies 2022 Q4 filed Jan. 20, 2023
Summit Financial Strategies 2022 Q3 filed Oct. 21, 2022
Summit Financial Strategies 2022 Q2 filed July 25, 2022
Summit Financial Strategies 2022 Q1 filed May 4, 2022
Summit Financial Strategies 2021 Q4 filed Feb. 3, 2022
Summit Financial Strategies 2021 Q3 filed Nov. 10, 2021
Summit Financial Strategies 2021 Q2 filed Aug. 11, 2021
Summit Financial Strategies 2021 Q1 filed May 11, 2021
Summit Financial Strategies 2020 Q4 filed Feb. 5, 2021
Summit Financial Strategies 2020 Q3 filed Nov. 16, 2020

View all past filings

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