Summit Financial Strategies

Summit Financial Strategies as of June 30, 2023

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.0 $80M 3.3M 24.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.4 $72M 1.4M 51.70
Ishares Tr Core S&p500 Etf (IVV) 12.0 $64M 144k 445.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $40M 569k 71.03
Packaging Corporation of America (PKG) 6.0 $32M 243k 132.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $32M 121k 261.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.7 $31M 134k 229.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $20M 460k 43.80
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $20M 202k 99.65
Apple (AAPL) 2.3 $13M 65k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 35k 341.00
Microsoft Corporation (MSFT) 1.5 $8.2M 24k 340.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.8M 192k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.5M 154k 35.65
Wal-Mart Stores (WMT) 0.9 $4.8M 30k 157.18
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.7M 66k 72.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $4.4M 96k 46.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.4M 95k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.0M 9.8k 407.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $3.4M 99k 34.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.3M 14k 243.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.1M 60k 52.37
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.0M 62k 48.94
Civista Bancshares Com No Par (CIVB) 0.5 $2.5M 144k 17.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.1k 443.31
Procter & Gamble Company (PG) 0.4 $2.0M 13k 151.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.9M 26k 73.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 9.9k 178.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.1k 275.16
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.8k 157.83
Tesla Motors (TSLA) 0.3 $1.5M 5.9k 261.77
Exxon Mobil Corporation (XOM) 0.3 $1.4M 14k 107.25
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
Worthington Industries (WOR) 0.2 $1.1M 16k 69.47
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.0k 180.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 84k 12.70
Amazon (AMZN) 0.2 $1.0M 8.0k 130.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.7k 220.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.4k 187.27
Johnson & Johnson (JNJ) 0.2 $968k 5.8k 165.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $945k 13k 70.48
Park National Corporation (PRK) 0.2 $933k 9.1k 102.32
Lancaster Colony (LANC) 0.2 $905k 4.5k 201.09
Abbvie (ABBV) 0.2 $895k 6.6k 134.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $883k 10k 88.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $870k 16k 54.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $859k 11k 75.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $828k 2.9k 282.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $810k 6.8k 119.70
Applied Materials (AMAT) 0.1 $801k 5.5k 144.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $768k 7.8k 97.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $751k 10k 74.95
Vanguard Index Fds Value Etf (VTV) 0.1 $739k 5.2k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $724k 3.3k 220.16
Merck & Co (MRK) 0.1 $711k 6.2k 115.38
Huntington Bancshares Incorporated (HBAN) 0.1 $680k 63k 10.78
Ecolab (ECL) 0.1 $674k 3.6k 186.69
Eli Lilly & Co. (LLY) 0.1 $662k 1.4k 469.10
Mettler-Toledo International (MTD) 0.1 $620k 473.00 1311.64
Walt Disney Company (DIS) 0.1 $585k 6.6k 89.27
Caterpillar (CAT) 0.1 $536k 2.2k 246.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $522k 7.2k 72.69
Ishares Tr Select Divid Etf (DVY) 0.1 $521k 4.6k 113.31
Nike CL B (NKE) 0.1 $484k 4.4k 110.37
Deere & Company (DE) 0.1 $475k 1.2k 405.29
American Electric Power Company (AEP) 0.1 $466k 5.5k 84.19
Kroger (KR) 0.1 $463k 9.9k 47.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $455k 5.1k 89.98
McDonald's Corporation (MCD) 0.1 $448k 1.5k 298.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $446k 1.8k 244.82
Pepsi (PEP) 0.1 $441k 2.4k 185.19
Chevron Corporation (CVX) 0.1 $437k 2.8k 157.35
Home Depot (HD) 0.1 $430k 1.4k 310.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $429k 13k 33.77
NVIDIA Corporation (NVDA) 0.1 $422k 998.00 423.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $407k 21k 19.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k 10k 39.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $397k 8.6k 46.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $396k 7.7k 51.53
Cincinnati Financial Corporation (CINF) 0.1 $394k 4.1k 97.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $394k 1.5k 254.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $390k 1.1k 369.29
Eaton Corp SHS (ETN) 0.1 $388k 1.9k 201.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $387k 16k 24.63
Bank of New York Mellon Corporation (BK) 0.1 $376k 8.5k 44.52
UnitedHealth (UNH) 0.1 $373k 777.00 480.50
Installed Bldg Prods (IBP) 0.1 $371k 2.6k 140.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $347k 3.8k 91.89
Greif Cl A (GEF) 0.1 $337k 4.9k 68.89
Amgen (AMGN) 0.1 $336k 1.5k 222.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $323k 6.8k 47.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $312k 3.6k 87.30
Medtronic SHS (MDT) 0.1 $312k 3.5k 88.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $305k 1.8k 165.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $305k 6.2k 49.22
Bank of America Corporation (BAC) 0.1 $303k 11k 28.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $302k 1.8k 163.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $302k 2.7k 110.48
Agilon Health (AGL) 0.1 $299k 17k 17.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 2.5k 120.97
Intel Corporation (INTC) 0.0 $266k 7.9k 33.44
Lockheed Martin Corporation (LMT) 0.0 $258k 560.00 460.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 4.9k 52.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $249k 8.1k 30.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.2k 107.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $235k 1.7k 142.17
DTE Energy Company (DTE) 0.0 $235k 2.1k 110.02
Prologis (PLD) 0.0 $233k 1.9k 122.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.1k 75.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 512.00 442.19
Fifth Third Ban (FITB) 0.0 $225k 8.6k 26.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $224k 2.6k 86.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $224k 8.3k 27.15
Starbucks Corporation (SBUX) 0.0 $224k 2.3k 99.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $221k 2.3k 95.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.9k 114.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 764.00 280.25
Pfizer (PFE) 0.0 $213k 5.8k 36.68
Starwood Property Trust (STWD) 0.0 $208k 11k 19.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.2k 162.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $189k 17k 11.23
Under Armour CL C (UA) 0.0 $94k 14k 6.71
Cardlytics (CDLX) 0.0 $89k 14k 6.32
Widepoint Corp Common (WYY) 0.0 $68k 37k 1.86
Iveda Solutions Com New (IVDA) 0.0 $11k 10k 1.09