Summit Financial Strategies

Summit Financial Strategies as of June 30, 2024

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 11.5 $93M 3.5M 26.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.9 $88M 1.4M 62.87
Ishares Tr Core S&p500 Etf (IVV) 8.9 $72M 131k 547.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $58M 1.3M 44.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $50M 642k 77.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $48M 777k 61.09
Packaging Corporation of America (PKG) 5.3 $43M 235k 182.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $38M 1.3M 28.91
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $35M 591k 58.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $34M 137k 250.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $25M 520k 47.45
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $21M 199k 106.66
Dimensional Etf Trust Global Real Est (DFGR) 2.0 $16M 650k 24.99
Apple (AAPL) 1.9 $15M 71k 210.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $13M 259k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 31k 406.80
Microsoft Corporation (MSFT) 1.3 $11M 24k 446.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.9M 12k 500.11
Wal-Mart Stores (WMT) 0.7 $5.9M 87k 67.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.9M 153k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.0M 64k 78.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.6M 101k 45.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.5M 91k 49.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.9M 13k 297.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $3.9M 98k 39.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.8M 59k 64.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.6M 72k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 83k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 5.2k 544.25
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 51k 53.04
Civista Bancshares Com No Par (CIVB) 0.3 $2.3M 149k 15.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 28k 81.08
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 11k 202.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 10k 215.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 41k 52.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.4k 364.48
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 905.42
Procter & Gamble Company (PG) 0.2 $1.8M 11k 164.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 9.7k 174.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 76.70
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 123.54
Amazon (AMZN) 0.2 $1.5M 7.7k 193.26
Tesla Motors (TSLA) 0.2 $1.4M 7.3k 197.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.7k 242.10
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 84k 16.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 374.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.9k 267.50
Park National Corporation (PRK) 0.2 $1.3M 9.1k 142.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.1k 182.15
Applied Materials (AMAT) 0.2 $1.3M 5.4k 235.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 202.88
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 194.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.9k 160.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $988k 10k 99.11
Lancaster Colony (LANC) 0.1 $951k 5.0k 188.97
Abbott Laboratories (ABT) 0.1 $890k 8.6k 103.91
Abbvie (ABBV) 0.1 $873k 5.1k 171.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $864k 8.6k 100.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $863k 15k 58.64
Johnson & Johnson (JNJ) 0.1 $835k 5.7k 146.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $804k 6.8k 117.49
Ecolab (ECL) 0.1 $756k 3.2k 238.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $741k 7.6k 97.07
Worthington Industries (WOR) 0.1 $738k 16k 47.33
UnitedHealth (UNH) 0.1 $714k 1.4k 509.18
Merck & Co (MRK) 0.1 $669k 5.4k 123.80
Caterpillar (CAT) 0.1 $661k 2.0k 333.11
Eaton Corp SHS (ETN) 0.1 $606k 1.9k 313.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 3.2k 183.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $553k 8.6k 64.00
Ishares Tr Select Divid Etf (DVY) 0.1 $531k 4.4k 120.99
Mettler-Toledo International (MTD) 0.1 $531k 380.00 1397.59
Worthington Stl Com Shs (WS) 0.1 $520k 16k 33.36
Bank of New York Mellon Corporation (BK) 0.1 $506k 8.5k 59.89
McDonald's Corporation (MCD) 0.1 $494k 1.9k 254.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $483k 1.0k 479.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $483k 9.7k 49.87
Cincinnati Financial Corporation (CINF) 0.1 $479k 4.1k 118.10
Home Depot (HD) 0.1 $467k 1.4k 344.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $465k 8.1k 57.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $449k 23k 19.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $449k 3.1k 146.07
Kroger (KR) 0.1 $447k 9.0k 49.93
American Electric Power Company (AEP) 0.1 $441k 5.0k 87.73
Amgen (AMGN) 0.1 $437k 1.4k 312.45
Widepoint Corp Common (WYY) 0.1 $432k 103k 4.19
Walt Disney Company (DIS) 0.1 $425k 4.3k 99.29
Vanguard World Health Car Etf (VHT) 0.1 $424k 1.6k 266.00
Installed Bldg Prods (IBP) 0.1 $422k 2.1k 205.68
Chevron Corporation (CVX) 0.1 $410k 2.6k 156.42
Huntington Bancshares Incorporated (HBAN) 0.1 $408k 31k 13.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $400k 15k 26.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $399k 5.5k 72.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $398k 11k 35.58
Deere & Company (DE) 0.0 $391k 1.0k 373.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $383k 1.2k 308.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $371k 3.8k 98.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 8.5k 42.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $351k 9.2k 37.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $345k 7.1k 48.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $345k 1.9k 182.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 3.2k 106.78
Ishares Silver Tr Ishares (SLV) 0.0 $339k 13k 26.57
Bank of America Corporation (BAC) 0.0 $338k 8.5k 39.77
Costco Wholesale Corporation (COST) 0.0 $338k 397.00 850.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $330k 3.1k 106.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $329k 6.2k 53.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $316k 5.0k 62.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 9.3k 32.24
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 512.00 576.63
Greif Cl A (GEF) 0.0 $281k 4.9k 57.47
Nike CL B (NKE) 0.0 $281k 3.7k 75.37
Lockheed Martin Corporation (LMT) 0.0 $279k 598.00 467.10
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 6.3k 43.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $261k 8.1k 32.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 2.3k 112.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $251k 2.7k 91.78
Pepsi (PEP) 0.0 $248k 1.5k 164.93
Vanguard World Utilities Etf (VPU) 0.0 $245k 1.7k 147.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $244k 1.9k 128.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $238k 4.8k 49.92
DTE Energy Company (DTE) 0.0 $237k 2.1k 111.01
Medtronic SHS (MDT) 0.0 $236k 3.0k 78.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $234k 3.8k 61.27
Select Sector Spdr Tr Financial (XLF) 0.0 $233k 5.7k 41.11
United Sts Oil Units (USO) 0.0 $233k 2.9k 79.59
Intel Corporation (INTC) 0.0 $228k 7.4k 30.97
Union Pacific Corporation (UNP) 0.0 $221k 977.00 226.26
QCR Holdings (QCRH) 0.0 $217k 3.6k 60.00
Upstart Hldgs (UPST) 0.0 $217k 9.2k 23.59
Prologis (PLD) 0.0 $213k 1.9k 112.31
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.3k 91.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 924.00 229.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.4k 150.43
Enterprise Products Partners (EPD) 0.0 $208k 7.2k 28.98
Meta Platforms Cl A (META) 0.0 $207k 411.00 504.57
Verizon Communications (VZ) 0.0 $205k 5.0k 41.24
Starwood Property Trust (STWD) 0.0 $203k 11k 18.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $184k 17k 11.16
Under Armour CL C (UA) 0.0 $127k 19k 6.53
Cardlytics (CDLX) 0.0 $115k 14k 8.21
Agilon Health (AGL) 0.0 $108k 17k 6.54
5e Advanced Materials Common Stock (FEAM) 0.0 $54k 44k 1.21
Myomo Com New (MYO) 0.0 $32k 10k 3.21
Iveda Solutions Com New (IVDA) 0.0 $5.1k 10k 0.51