Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2022

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.6 $72M 3.2M 22.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $61M 1.4M 44.81
Ishares Tr Core S&p500 Etf (IVV) 12.2 $57M 148k 384.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $32M 480k 65.61
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $30M 124k 241.89
Packaging Corporation of America (PKG) 6.4 $30M 231k 127.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.7 $26M 132k 200.54
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $20M 207k 94.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $18M 436k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 37k 308.90
Apple (AAPL) 1.8 $8.4M 65k 129.93
Microsoft Corporation (MSFT) 1.2 $5.7M 24k 239.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.2M 160k 32.21
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.5M 69k 65.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.5M 98k 45.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.3M 103k 41.97
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.4M 16k 210.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $3.3M 99k 33.48
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.1M 68k 45.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 8.6k 351.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 63k 45.15
Civista Bancshares Com No Par (CIVB) 0.5 $2.2M 98k 22.01
Procter & Gamble Company (PG) 0.5 $2.1M 14k 151.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.0M 29k 67.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 5.1k 382.45
Sherwin-Williams Company (SHW) 0.4 $1.9M 8.1k 237.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.9k 169.64
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.8k 151.65
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 134.10
Park National Corporation (PRK) 0.3 $1.3M 9.0k 140.75
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.79
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 141.79
Worthington Industries (WOR) 0.3 $1.2M 24k 49.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.2k 214.22
Abbvie (ABBV) 0.2 $1.1M 6.6k 161.60
Johnson & Johnson (JNJ) 0.2 $999k 5.7k 176.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $997k 84k 11.87
Texas Instruments Incorporated (TXN) 0.2 $974k 5.9k 165.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $945k 5.4k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $906k 4.7k 191.17
Lancaster Colony (LANC) 0.2 $888k 4.5k 197.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $815k 5.0k 163.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $808k 16k 50.14
Merck & Co (MRK) 0.2 $777k 7.0k 110.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $773k 8.0k 96.99
Tesla Motors (TSLA) 0.2 $730k 5.9k 123.18
Amazon (AMZN) 0.2 $702k 8.4k 84.00
Mettler-Toledo International (MTD) 0.1 $687k 475.00 1445.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $669k 8.9k 75.28
Vanguard Index Fds Value Etf (VTV) 0.1 $667k 4.8k 140.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $629k 11k 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $626k 16k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $606k 6.9k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $596k 2.8k 213.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $564k 7.9k 71.84
Ishares Tr Select Divid Etf (DVY) 0.1 $554k 4.6k 120.61
Walt Disney Company (DIS) 0.1 $554k 6.4k 86.87
McDonald's Corporation (MCD) 0.1 $548k 2.1k 263.55
Agilon Health (AGL) 0.1 $537k 33k 16.14
Applied Materials (AMAT) 0.1 $532k 5.5k 97.38
Ecolab (ECL) 0.1 $526k 3.6k 145.56
Eli Lilly & Co. (LLY) 0.1 $524k 1.4k 365.97
Caterpillar (CAT) 0.1 $522k 2.2k 239.56
Nike CL B (NKE) 0.1 $518k 4.4k 117.01
Deere & Company (DE) 0.1 $503k 1.2k 428.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $493k 2.0k 248.05
Chevron Corporation (CVX) 0.1 $486k 2.7k 179.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $470k 11k 43.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $465k 12k 37.90
Kroger (KR) 0.1 $449k 10k 44.58
Pepsi (PEP) 0.1 $426k 2.4k 180.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $419k 13k 31.47
Cincinnati Financial Corporation (CINF) 0.1 $415k 4.1k 102.39
Huntington Bancshares Incorporated (HBAN) 0.1 $409k 29k 14.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 17k 23.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 1.4k 266.20
Bank of New York Mellon Corporation (BK) 0.1 $385k 8.5k 45.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $385k 7.7k 50.00
Amgen (AMGN) 0.1 $368k 1.4k 262.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 6.1k 58.50
Bank of America Corporation (BAC) 0.1 $347k 11k 33.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $342k 1.5k 220.68
Home Depot (HD) 0.1 $337k 1.1k 315.94
Greif Cl A (GEF) 0.1 $328k 4.9k 67.06
Installed Bldg Prods (IBP) 0.1 $328k 3.8k 85.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $324k 1.9k 173.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $317k 6.8k 46.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $314k 5.1k 62.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $311k 6.8k 45.50
Lockheed Martin Corporation (LMT) 0.1 $304k 625.00 486.49
Eaton Corp SHS (ETN) 0.1 $287k 1.8k 156.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $287k 1.8k 155.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $273k 3.6k 76.13
Verizon Communications (VZ) 0.1 $268k 6.8k 39.40
Medtronic SHS (MDT) 0.1 $267k 3.4k 77.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.7k 158.76
Vanguard World Fds Utilities Etf (VPU) 0.1 $254k 1.7k 153.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.4k 106.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $248k 8.4k 29.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $244k 13k 19.29
American Electric Power Company (AEP) 0.1 $240k 2.5k 94.93
Intel Corporation (INTC) 0.0 $226k 8.5k 26.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $218k 2.5k 88.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.6k 84.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 764.00 283.71
Cisco Systems (CSCO) 0.0 $216k 4.5k 47.64
Prologis (PLD) 0.0 $214k 1.9k 112.73
3M Company (MMM) 0.0 $211k 1.8k 119.91
Starbucks Corporation (SBUX) 0.0 $210k 2.1k 99.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 1.9k 108.07
United Sts Oil Units (USO) 0.0 $205k 2.9k 70.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 8.3k 24.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 984.00 203.81
Thermo Fisher Scientific (TMO) 0.0 $201k 364.00 550.69
Starwood Property Trust (STWD) 0.0 $197k 11k 18.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $174k 17k 10.55
Under Armour CL C (UA) 0.0 $92k 10k 8.92
Evercommerce (EVCM) 0.0 $91k 12k 7.44
Widepoint Corp Common (WYY) 0.0 $40k 22k 1.82
Diebold Nixdorf Com Stk 0.0 $29k 20k 1.42
Iveda Solutions Com New (IVDA) 0.0 $5.6k 10k 0.56