Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2022

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.7 $58M 1.4M 41.99
Dimensional Etf Trust Intl Core Equity (DFIC) 13.2 $55M 2.9M 19.16
Ishares Tr Core S&p500 Etf (IVV) 12.8 $54M 151k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $28M 127k 219.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.6 $28M 458k 60.53
Packaging Corporation of America (PKG) 6.2 $26M 231k 112.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.1 $26M 131k 195.13
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $18M 207k 87.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $16M 424k 37.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.8M 37k 267.03
Apple (AAPL) 2.2 $9.3M 67k 138.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.5M 230k 28.13
Microsoft Corporation (MSFT) 1.4 $5.9M 25k 232.92
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.0M 90k 56.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.9M 107k 45.31
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.7M 121k 38.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.9M 99k 29.61
Procter & Gamble Company (PG) 0.7 $2.8M 22k 126.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.7M 65k 42.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 7.4k 328.36
Civista Bancshares Com No Par (CIVB) 0.5 $2.0M 98k 20.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 50k 36.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.9k 357.29
Sherwin-Williams Company (SHW) 0.4 $1.7M 8.1k 204.77
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 104.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 9.9k 154.62
Tesla Motors (TSLA) 0.4 $1.5M 5.7k 265.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 9.8k 135.96
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 87.30
Wal-Mart Stores (WMT) 0.3 $1.2M 8.9k 129.73
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 163.37
Abbott Laboratories (ABT) 0.3 $1.1M 12k 96.74
Worthington Industries (WOR) 0.3 $1.1M 30k 38.13
Park National Corporation (PRK) 0.3 $1.1M 9.0k 124.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 5.0k 210.45
Abbvie (ABBV) 0.2 $928k 6.9k 134.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $927k 84k 11.03
Amazon (AMZN) 0.2 $920k 8.1k 112.95
Texas Instruments Incorporated (TXN) 0.2 $912k 5.9k 154.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $868k 9.0k 96.35
Merck & Co (MRK) 0.2 $864k 10k 86.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $804k 18k 44.34
Agilon Health (AGL) 0.2 $780k 33k 23.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $773k 4.3k 179.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $704k 4.7k 148.68
Kroger (KR) 0.2 $693k 16k 43.73
Lancaster Colony (LANC) 0.2 $663k 4.4k 150.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 6.9k 95.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $661k 11k 57.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $643k 8.6k 74.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $640k 12k 55.83
Walt Disney Company (DIS) 0.1 $598k 6.3k 94.34
Vanguard Index Fds Value Etf (VTV) 0.1 $593k 4.8k 123.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $582k 2.7k 214.13
Chevron Corporation (CVX) 0.1 $560k 3.9k 143.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $546k 2.8k 197.33
Ecolab (ECL) 0.1 $522k 3.6k 144.52
Mettler-Toledo International (MTD) 0.1 $515k 475.00 1084.21
Eli Lilly & Co. (LLY) 0.1 $496k 1.5k 323.76
McDonald's Corporation (MCD) 0.1 $483k 2.1k 230.66
Cisco Systems (CSCO) 0.1 $473k 12k 40.00
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 4.4k 107.24
Huntington Bancshares Incorporated (HBAN) 0.1 $465k 35k 13.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $458k 13k 36.46
Eaton Corp SHS (ETN) 0.1 $451k 3.4k 133.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $444k 2.0k 223.56
Applied Materials (AMAT) 0.1 $436k 5.3k 81.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $424k 15k 27.75
Deere & Company (DE) 0.1 $401k 1.2k 333.61
Pepsi (PEP) 0.1 $387k 2.4k 163.43
Verizon Communications (VZ) 0.1 $378k 9.9k 38.00
Caterpillar (CAT) 0.1 $375k 2.3k 164.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $371k 3.5k 105.01
Nike CL B (NKE) 0.1 $368k 4.4k 83.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 5.9k 62.18
Cincinnati Financial Corporation (CINF) 0.1 $363k 4.1k 89.59
Bank of America Corporation (BAC) 0.1 $363k 12k 30.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $354k 7.4k 48.10
American Electric Power Company (AEP) 0.1 $348k 4.0k 86.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $345k 15k 22.40
3M Company (MMM) 0.1 $343k 3.1k 110.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $342k 7.7k 44.46
Bank of New York Mellon Corporation (BK) 0.1 $325k 8.5k 38.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $321k 1.5k 207.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $320k 9.2k 34.89
Amgen (AMGN) 0.1 $316k 1.4k 225.71
Intel Corporation (INTC) 0.1 $316k 12k 25.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $308k 7.9k 38.94
Pfizer (PFE) 0.1 $306k 7.0k 43.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $305k 1.9k 161.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 1.1k 267.58
Greif Cl A (GEF) 0.1 $291k 4.9k 59.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $290k 3.6k 81.39
Lockheed Martin Corporation (LMT) 0.1 $282k 729.00 386.83
Honeywell International (HON) 0.1 $279k 1.7k 166.87
Medtronic SHS (MDT) 0.1 $278k 3.4k 80.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 2.9k 96.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $273k 6.8k 40.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $257k 4.8k 53.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $256k 1.8k 138.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $254k 3.6k 70.97
United Parcel Service CL B (UPS) 0.1 $247k 1.5k 161.54
CVS Caremark Corporation (CVS) 0.1 $240k 2.5k 95.31
Home Depot (HD) 0.1 $239k 866.00 275.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.7k 143.55
Vanguard World Fds Utilities Etf (VPU) 0.1 $235k 1.7k 142.17
International Business Machines (IBM) 0.1 $220k 1.9k 118.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $217k 12k 18.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $214k 8.4k 25.57
Norfolk Southern (NSC) 0.1 $212k 1.0k 209.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 2.0k 101.83
Starwood Property Trust (STWD) 0.0 $195k 11k 18.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $166k 17k 10.07
Evercommerce (EVCM) 0.0 $134k 12k 10.96
Under Armour CL C (UA) 0.0 $61k 10k 5.94
Widepoint Corp Common (WYY) 0.0 $47k 22k 2.15
Diebold Nixdorf Com Stk 0.0 $25k 10k 2.48
Iveda Solutions Com New (IVDA) 0.0 $7.0k 10k 0.70