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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 44.01% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$61M), SCHM (+$36M), SCHA (+$14M), SCHZ (+$8.9M), FBND (+$6.6M), DFLV, JCPB, DFIC, SCHF, SCHX.
Started 4 new stock positions in FNGR, CENTA, JCPB, TIP.
Reduced shares in these 10 stocks: PKG, LANC, KR, UPST, BRK.B, TMO, SBUX, GE, WS, VUG.
Sold out of its positions in GE, KR, LANC, SBUX, TMO.
Summit Financial Strategies was a net buyer of stock by $151M.
Summit Financial Strategies has $906M in assets under management (AUM), dropping by 1.99%.
Central Index Key (CIK): 0001625246

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.9	$98M	+4%	3.8M	25.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	10.2	$92M	+192%	4.1M	22.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.6	$78M	+9%	1.7M	44.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$77M		130k	588.68	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.9	$54M	+194%	1.9M	27.71	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.6	$50M	+10%	1.7M	30.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.5	$50M	+4%	845k	58.79	View chart
Packaging Corporation of America (PKG)	5.3	$48M	-8%	215k	225.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.3	$39M		139k	280.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$38M	+4%	608k	62.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.1	$28M	+98%	1.1M	25.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$23M	+3%	198k	115.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$19M	+7%	741k	25.54	View chart
Apple (AAPL)	1.9	$18M		70k	250.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$17M	+8%	312k	55.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$14M	-2%	30k	453.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$11M	+402%	489k	22.70	View chart
Microsoft Corporation (MSFT)	1.2	$11M		25k	421.49	View chart
Wal-Mart Stores (WMT)	0.8	$7.7M		85k	90.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.4M	-2%	12k	538.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$5.4M	+98%	294k	18.50	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$4.7M	NEW	103k	46.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$4.6M		61k	75.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$4.4M	+6%	87k	50.15	View chart
Tesla Motors (TSLA)	0.5	$4.4M	+13%	11k	403.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$4.1M		13k	322.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.0M		98k	40.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.0M		83k	47.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$3.7M	+196%	159k	23.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.4M		78k	44.04	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$3.0M		144k	21.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.0M		5.2k	586.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.5M	-2%	11k	239.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.5M		28k	88.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.4M	+119%	95k	25.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.4M		47k	52.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.4M		10k	242.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.0M		5.0k	401.55	View chart
Amazon (AMZN)	0.2	$1.9M		8.7k	219.38	View chart
Procter & Gamble Company (PG)	0.2	$1.9M		11k	167.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.8M		9.7k	185.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.8M	+3%	23k	77.27	View chart
Park National Corporation (PRK)	0.2	$1.7M	+9%	10k	171.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.7M	+9%	6.4k	264.13	View chart
Abbvie (ABBV)	0.2	$1.7M	+88%	9.5k	177.71	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.7M		86k	19.59	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	-2%	12k	134.29	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M	-2%	2.0k	771.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M		8.2k	189.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	+12%	13k	107.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M	+2%	4.8k	289.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.4M		13k	101.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	-9%	3.2k	410.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M		5.5k	220.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M		7.2k	169.30	View chart
Abbott Laboratories (ABT)	0.1	$1.1M	+12%	9.6k	113.10	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M		5.8k	187.51	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.1M		10k	105.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$963k	+300%	35k	27.87	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$945k	+21%	8.3k	114.48	View chart
Applied Materials (AMAT)	0.1	$866k		5.3k	162.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$786k	-4%	14k	57.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$771k	+96%	15k	50.71	View chart
Johnson & Johnson (JNJ)	0.1	$753k	-8%	5.2k	144.61	View chart
Ecolab (ECL)	0.1	$744k		3.2k	234.32	View chart
UnitedHealth (UNH)	0.1	$690k		1.4k	505.78	View chart
Caterpillar (CAT)	0.1	$681k		1.9k	362.77	View chart
Bank of New York Mellon Corporation (BK)	0.1	$649k		8.5k	76.83	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$621k	+38%	13k	49.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$606k	+12%	1.2k	511.09	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$601k		8.7k	68.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$599k	+2%	6.2k	96.90	View chart
Cincinnati Financial Corporation (CINF)	0.1	$582k		4.1k	143.70	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$577k		4.4k	131.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$576k		3.0k	190.42	View chart
Eaton Corp SHS (ETN)	0.1	$561k	-7%	1.7k	331.87	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$547k		3.2k	168.70	View chart
Merck & Co (MRK)	0.1	$537k		5.4k	99.48	View chart
Worthington Industries (WOR)	0.1	$536k		13k	40.11	View chart
Home Depot (HD)	0.1	$513k		1.3k	388.84	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$505k		31k	16.27	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$493k	+57%	9.9k	49.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$492k	+11%	23k	21.06	View chart
McDonald's Corporation (MCD)	0.1	$492k		1.7k	289.81	View chart
Netflix (NFLX)	0.1	$490k		550.00	891.32	View chart
American Electric Power Company (AEP)	0.1	$486k	+6%	5.3k	92.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$472k		7.7k	61.34	View chart
Mettler-Toledo International (MTD)	0.1	$465k		380.00	1223.68	View chart
Walt Disney Company (DIS)	0.1	$457k		4.1k	111.35	View chart
Widepoint Corp Common (WYY)	0.0	$444k	-7%	92k	4.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$438k	+81%	2.7k	161.77	View chart
Vanguard World Health Car Etf (VHT)	0.0	$433k		1.7k	253.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$412k		1.2k	334.25	View chart
Deere & Company (DE)	0.0	$409k		966.00	423.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$400k		3.8k	106.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$390k		2.0k	198.19	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$380k		14k	26.63	View chart
Chevron Corporation (CVX)	0.0	$378k		2.6k	144.84	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$373k		9.2k	40.34	View chart
Amgen (AMGN)	0.0	$365k		1.4k	260.64	View chart
Installed Bldg Prods (IBP)	0.0	$359k		2.1k	175.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$356k		8.5k	41.82	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$355k		3.1k	115.18	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$353k	+2%	10k	34.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$350k		3.8k	91.43	View chart
Bank of America Corporation (BAC)	0.0	$342k	-8%	7.8k	43.95	View chart
Meta Platforms Cl A (META)	0.0	$342k	+2%	583.00	585.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$336k		6.9k	48.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$335k		5.0k	66.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$328k		528.00	621.94	View chart
Costco Wholesale Corporation (COST)	0.0	$324k		353.00	916.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$323k		9.3k	34.59	View chart
Upstart Hldgs (UPST)	0.0	$281k	-56%	4.6k	61.57	View chart
Nike CL B (NKE)	0.0	$280k		3.7k	75.67	View chart
Greif Cl A (GEF)	0.0	$279k	-6%	4.6k	61.12	View chart
Worthington Stl Com Shs (WS)	0.0	$277k	-35%	8.7k	31.82	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$274k		5.7k	48.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$263k	-4%	1.9k	135.37	View chart
Lockheed Martin Corporation (LMT)	0.0	$261k		538.00	485.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$261k	-26%	3.6k	71.91	View chart
DTE Energy Company (DTE)	0.0	$258k		2.1k	120.75	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.0	$255k		8.1k	31.62	View chart
Under Armour CL C (UA)	0.0	$248k	+70%	33k	7.46	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$247k		2.9k	85.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$244k		2.1k	117.48	View chart
QCR Holdings (QCRH)	0.0	$241k	-12%	3.0k	80.64	View chart
Verizon Communications (VZ)	0.0	$237k	+8%	5.9k	39.99	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.0	$237k	NEW	7.2k	33.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$236k		928.00	253.75	View chart
Enterprise Products Partners (EPD)	0.0	$225k		7.2k	31.36	View chart
Union Pacific Corporation (UNP)	0.0	$223k		977.00	228.04	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$223k		3.8k	58.27	View chart
Medtronic SHS (MDT)	0.0	$221k		2.8k	79.87	View chart
United Sts Oil Units (USO)	0.0	$221k		2.9k	75.55	View chart
Starwood Property Trust (STWD)	0.0	$207k		11k	18.95	View chart
Vanguard World Utilities Etf (VPU)	0.0	$205k		1.3k	163.42	View chart
Pepsi (PEP)	0.0	$202k		1.3k	152.06	View chart
Prologis (PLD)	0.0	$201k		1.9k	105.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$201k	NEW	1.9k	106.57	View chart
3M Company (MMM)	0.0	$201k		1.6k	129.06	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$200k		3.2k	62.46	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$200k		17k	12.14	View chart
Myomo Com New (MYO)	0.0	$64k		10k	6.44	View chart
Cardlytics (CDLX)	0.0	$52k		14k	3.71	View chart
Iveda Solutions (IVDA)	0.0	$49k		10k	4.94	View chart
Agilon Health (AGL)	0.0	$32k		17k	1.90	View chart
5e Advanced Materials Common Stock (FEAM)	0.0	$28k		44k	0.64	View chart
Fingermotion (FNGR)	0.0	$12k	NEW	10k	1.20	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 Q4 filed Jan. 22, 2025
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

View all past filings

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