Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2024

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 149 positions in its portfolio as reported in the September 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 $102M 3.6M 28.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $92M 1.4M 66.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $74M 1.6M 46.74
Ishares Tr Core S&p500 Etf (IVV) 8.3 $74M 128k 576.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $55M 658k 83.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $52M 807k 64.60
Packaging Corporation of America (PKG) 5.7 $51M 235k 215.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.3 $47M 1.5M 30.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $37M 138k 267.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $36M 582k 62.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $28M 552k 51.50
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $22M 192k 116.96
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $20M 691k 28.86
Apple (AAPL) 1.8 $16M 70k 233.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $16M 288k 55.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $14M 31k 460.26
Microsoft Corporation (MSFT) 1.2 $11M 25k 430.30
Wal-Mart Stores (WMT) 0.8 $6.9M 86k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.4M 12k 527.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.1M 149k 41.12
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.2M 62k 83.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 97k 47.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.4M 83k 52.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $4.2M 82k 51.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.1M 98k 41.69
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.0M 13k 314.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 79k 47.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 54k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.2k 573.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 47k 57.53
Civista Bancshares Com No Par (CIVB) 0.3 $2.6M 145k 17.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.5M 29k 88.14
Tesla Motors (TSLA) 0.3 $2.5M 9.5k 261.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 10k 243.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.3M 43k 53.63
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 11k 210.87
Procter & Gamble Company (PG) 0.2 $1.9M 11k 173.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.1k 375.35
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 885.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.7k 189.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 78.69
Amazon (AMZN) 0.2 $1.6M 8.8k 186.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.9k 263.83
Park National Corporation (PRK) 0.2 $1.5M 9.2k 167.98
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 121.44
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.3k 165.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 383.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 84k 16.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.7k 283.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 13k 95.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.2k 174.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 220.88
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.8k 206.57
Applied Materials (AMAT) 0.1 $1.1M 5.3k 202.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.63
Abbvie (ABBV) 0.1 $991k 5.0k 197.46
Abbott Laboratories (ABT) 0.1 $969k 8.5k 114.01
Johnson & Johnson (JNJ) 0.1 $926k 5.7k 162.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $903k 14k 63.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $899k 8.6k 104.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $853k 6.8k 125.96
Ecolab (ECL) 0.1 $811k 3.2k 255.33
UnitedHealth (UNH) 0.1 $798k 1.4k 584.59
Lancaster Colony (LANC) 0.1 $766k 4.3k 176.57
Caterpillar (CAT) 0.1 $735k 1.9k 391.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $614k 6.1k 101.27
Merck & Co (MRK) 0.1 $613k 5.4k 113.56
Bank of New York Mellon Corporation (BK) 0.1 $607k 8.5k 71.86
Eaton Corp SHS (ETN) 0.1 $607k 1.8k 331.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $593k 8.8k 67.51
Ishares Tr Select Divid Etf (DVY) 0.1 $593k 4.4k 135.08
Mettler-Toledo International (MTD) 0.1 $570k 380.00 1499.70
Worthington Industries (WOR) 0.1 $557k 13k 41.45
Cincinnati Financial Corporation (CINF) 0.1 $552k 4.1k 136.12
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $539k 3.3k 163.95
Home Depot (HD) 0.1 $535k 1.3k 405.05
McDonald's Corporation (MCD) 0.1 $516k 1.7k 304.42
Kroger (KR) 0.1 $515k 9.0k 57.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $512k 1.0k 488.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 3.1k 167.17
American Electric Power Company (AEP) 0.1 $506k 4.9k 102.59
Installed Bldg Prods (IBP) 0.1 $505k 2.1k 246.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $487k 21k 23.17
Vanguard World Health Car Etf (VHT) 0.1 $485k 1.7k 282.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $482k 7.7k 62.69
Worthington Stl Com Shs (WS) 0.1 $457k 13k 34.01
Huntington Bancshares Incorporated (HBAN) 0.1 $456k 31k 14.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $454k 9.0k 50.50
Amgen (AMGN) 0.1 $451k 1.4k 322.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $417k 14k 29.18
Upstart Hldgs (UPST) 0.0 $416k 10k 40.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $408k 3.8k 108.18
Deere & Company (DE) 0.0 $403k 966.00 417.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $403k 1.2k 326.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $395k 7.8k 50.88
Walt Disney Company (DIS) 0.0 $395k 4.1k 96.19
Netflix (NFLX) 0.0 $392k 553.00 709.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $391k 8.5k 45.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $390k 1.9k 200.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $385k 10k 38.53
Chevron Corporation (CVX) 0.0 $384k 2.6k 147.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $375k 9.2k 40.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $369k 4.9k 75.11
Widepoint Corp Common (WYY) 0.0 $353k 100k 3.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $351k 3.8k 91.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $348k 3.1k 112.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $347k 7.0k 49.31
Bank of America Corporation (BAC) 0.0 $337k 8.5k 39.68
Nike CL B (NKE) 0.0 $334k 3.8k 88.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $331k 5.0k 65.83
Meta Platforms Cl A (META) 0.0 $325k 568.00 572.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $324k 6.2k 51.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 9.3k 34.29
Costco Wholesale Corporation (COST) 0.0 $317k 358.00 886.58
Lockheed Martin Corporation (LMT) 0.0 $312k 533.00 584.56
Vanguard World Inf Tech Etf (VGT) 0.0 $310k 528.00 586.56
Greif Cl A (GEF) 0.0 $307k 4.9k 62.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $284k 2.0k 139.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $284k 8.1k 35.15
DTE Energy Company (DTE) 0.0 $274k 2.1k 128.41
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 5.7k 45.32
Select Sector Spdr Tr Energy (XLE) 0.0 $253k 2.9k 87.80
QCR Holdings (QCRH) 0.0 $252k 3.4k 74.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 1.5k 167.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k 3.8k 65.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $248k 2.1k 119.55
Medtronic SHS (MDT) 0.0 $248k 2.8k 90.02
Verizon Communications (VZ) 0.0 $245k 5.5k 44.91
Union Pacific Corporation (UNP) 0.0 $241k 977.00 246.48
Prologis (PLD) 0.0 $240k 1.9k 126.28
Pepsi (PEP) 0.0 $226k 1.3k 170.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 928.00 243.47
Starwood Property Trust (STWD) 0.0 $222k 11k 20.38
Thermo Fisher Scientific (TMO) 0.0 $220k 355.00 618.57
Vanguard World Utilities Etf (VPU) 0.0 $218k 1.3k 174.05
3M Company (MMM) 0.0 $212k 1.6k 136.67
Enterprise Products Partners (EPD) 0.0 $209k 7.2k 29.11
United Sts Oil Units (USO) 0.0 $205k 2.9k 69.92
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $204k 3.2k 63.46
Starbucks Corporation (SBUX) 0.0 $202k 2.1k 97.48
Ge Aerospace Com New (GE) 0.0 $200k 1.1k 188.63
Calamos Conv & High Income F Com Shs (CHY) 0.0 $197k 17k 11.93
Under Armour CL C (UA) 0.0 $162k 19k 8.36
Agilon Health (AGL) 0.0 $65k 17k 3.93
Cardlytics (CDLX) 0.0 $45k 14k 3.20
Myomo Com New (MYO) 0.0 $40k 10k 4.01
5e Advanced Materials Common Stock (FEAM) 0.0 $24k 44k 0.54
Iveda Solutions 0.0 $17k 10k 1.67