Summit Financial Strategies

Summit Financial Strategies as of March 31, 2023

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.7 $80M 3.3M 24.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.1 $67M 1.4M 47.85
Ishares Tr Core S&p500 Etf (IVV) 11.9 $60M 147k 411.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $37M 543k 67.85
Packaging Corporation of America (PKG) 6.3 $32M 231k 138.83
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $30M 122k 250.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.7 $29M 134k 216.41
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $20M 203k 96.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $19M 450k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 36k 308.77
Apple (AAPL) 2.1 $11M 64k 164.90
Microsoft Corporation (MSFT) 1.3 $6.8M 24k 288.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.7M 140k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.5M 159k 34.80
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.9M 68k 71.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.6M 103k 45.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.4M 95k 46.91
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.8M 17k 225.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.7M 9.8k 376.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $3.3M 99k 33.48
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.2M 66k 48.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 63k 48.37
Civista Bancshares Com No Par (CIVB) 0.5 $2.5M 146k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.1k 409.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.0M 29k 69.92
Procter & Gamble Company (PG) 0.4 $2.0M 13k 148.69
Sherwin-Williams Company (SHW) 0.4 $1.8M 8.1k 224.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.9k 183.22
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 109.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.8k 152.26
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 130.31
Worthington Industries (WOR) 0.3 $1.3M 20k 64.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.2k 244.31
Tesla Motors (TSLA) 0.2 $1.2M 5.9k 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.8k 204.09
Wal-Mart Stores (WMT) 0.2 $1.2M 7.9k 147.45
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.9k 186.01
Abbott Laboratories (ABT) 0.2 $1.1M 11k 101.26
Park National Corporation (PRK) 0.2 $1.1M 9.0k 118.57
Abbvie (ABBV) 0.2 $1.1M 6.6k 159.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 84k 12.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.6k 178.40
Lancaster Colony (LANC) 0.2 $913k 4.5k 202.88
Johnson & Johnson (JNJ) 0.2 $912k 5.9k 154.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $856k 13k 63.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $855k 16k 53.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $844k 10k 84.68
Amazon (AMZN) 0.2 $842k 8.2k 103.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $807k 11k 76.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $802k 8.1k 99.64
Agilon Health (AGL) 0.1 $753k 32k 23.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $734k 11k 65.17
Mettler-Toledo International (MTD) 0.1 $727k 475.00 1530.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $721k 6.9k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $698k 2.8k 249.44
Applied Materials (AMAT) 0.1 $681k 5.5k 122.83
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 4.8k 138.11
Merck & Co (MRK) 0.1 $642k 6.0k 106.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $640k 8.7k 73.83
Walt Disney Company (DIS) 0.1 $634k 6.3k 100.12
Eli Lilly & Co. (LLY) 0.1 $604k 1.8k 343.37
Ecolab (ECL) 0.1 $598k 3.6k 165.53
Huntington Bancshares Incorporated (HBAN) 0.1 $544k 49k 11.20
Nike CL B (NKE) 0.1 $543k 4.4k 122.64
Ishares Tr Select Divid Etf (DVY) 0.1 $539k 4.6k 117.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $525k 2.5k 210.92
American Electric Power Company (AEP) 0.1 $503k 5.5k 90.98
Caterpillar (CAT) 0.1 $498k 2.2k 228.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $493k 13k 39.46
Kroger (KR) 0.1 $485k 9.8k 49.37
Deere & Company (DE) 0.1 $484k 1.2k 412.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $474k 11k 44.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $474k 2.0k 238.46
Cincinnati Financial Corporation (CINF) 0.1 $454k 4.1k 112.08
Chevron Corporation (CVX) 0.1 $444k 2.7k 163.16
Installed Bldg Prods (IBP) 0.1 $437k 3.8k 114.03
Pepsi (PEP) 0.1 $430k 2.4k 182.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $424k 13k 33.71
McDonald's Corporation (MCD) 0.1 $420k 1.5k 279.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $385k 7.7k 49.99
Bank of New York Mellon Corporation (BK) 0.1 $384k 8.5k 45.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $382k 16k 24.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $370k 5.1k 73.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $365k 1.5k 235.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $347k 18k 19.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 1.1k 320.79
Amgen (AMGN) 0.1 $339k 1.4k 241.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $332k 3.7k 88.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $329k 6.9k 47.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $317k 6.5k 48.77
Home Depot (HD) 0.1 $316k 1.1k 295.19
Eaton Corp SHS (ETN) 0.1 $314k 1.8k 171.34
Greif Cl A (GEF) 0.1 $310k 4.9k 63.37
Bank of America Corporation (BAC) 0.1 $300k 11k 28.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $291k 3.6k 81.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $290k 1.8k 156.77
Medtronic SHS (MDT) 0.1 $285k 3.5k 80.62
NVIDIA Corporation (NVDA) 0.1 $279k 1.0k 277.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.7k 158.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $261k 2.4k 109.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $260k 8.4k 31.01
Lockheed Martin Corporation (LMT) 0.1 $259k 547.00 472.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $255k 2.5k 104.00
Key (KEY) 0.0 $249k 20k 12.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $244k 1.7k 147.52
Prologis (PLD) 0.0 $237k 1.9k 124.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 4.4k 53.61
DTE Energy Company (DTE) 0.0 $234k 2.1k 109.54
Fifth Third Ban (FITB) 0.0 $230k 8.6k 26.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $220k 2.6k 84.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.9k 109.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $211k 8.3k 25.48
Thermo Fisher Scientific (TMO) 0.0 $210k 364.00 576.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $209k 764.00 273.06
Intel Corporation (INTC) 0.0 $206k 6.3k 32.67
Starbucks Corporation (SBUX) 0.0 $200k 1.9k 104.12
Starwood Property Trust (STWD) 0.0 $190k 11k 17.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $180k 17k 10.92
Under Armour CL C (UA) 0.0 $128k 15k 8.53
Cardlytics (CDLX) 0.0 $48k 14k 3.40
Widepoint Corp Common (WYY) 0.0 $44k 24k 1.81
Diebold Nixdorf Com Stk 0.0 $24k 20k 1.20
Iveda Solutions Com New (IVDA) 0.0 $13k 10k 1.33