Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2024

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.9 $98M 3.8M 25.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.2 $92M 4.1M 22.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.6 $78M 1.7M 44.87
Ishares Tr Core S&p500 Etf (IVV) 8.5 $77M 130k 588.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $54M 1.9M 27.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.6 $50M 1.7M 30.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $50M 845k 58.79
Packaging Corporation of America (PKG) 5.3 $48M 215k 225.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $39M 139k 280.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $38M 608k 62.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $28M 1.1M 25.86
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $23M 198k 115.22
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $19M 741k 25.54
Apple (AAPL) 1.9 $18M 70k 250.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $17M 312k 55.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 30k 453.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $11M 489k 22.70
Microsoft Corporation (MSFT) 1.2 $11M 25k 421.49
Wal-Mart Stores (WMT) 0.8 $7.7M 85k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.4M 12k 538.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.4M 294k 18.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.7M 103k 46.07
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.6M 61k 75.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $4.4M 87k 50.15
Tesla Motors (TSLA) 0.5 $4.4M 11k 403.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.1M 13k 322.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.0M 98k 40.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 83k 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.7M 159k 23.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 78k 44.04
Civista Bancshares Com No Par (CIVB) 0.3 $3.0M 144k 21.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.2k 586.08
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 11k 239.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.5M 28k 88.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.4M 95k 25.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M 47k 52.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 10k 242.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.0k 401.55
Amazon (AMZN) 0.2 $1.9M 8.7k 219.38
Procter & Gamble Company (PG) 0.2 $1.9M 11k 167.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.7k 185.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 77.27
Park National Corporation (PRK) 0.2 $1.7M 10k 171.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.4k 264.13
Abbvie (ABBV) 0.2 $1.7M 9.5k 177.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 86k 19.59
NVIDIA Corporation (NVDA) 0.2 $1.6M 12k 134.29
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 771.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.2k 189.29
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.8k 289.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 13k 101.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.2k 410.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 220.95
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.2k 169.30
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 113.10
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 187.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $963k 35k 27.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $945k 8.3k 114.48
Applied Materials (AMAT) 0.1 $866k 5.3k 162.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $786k 14k 57.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $771k 15k 50.71
Johnson & Johnson (JNJ) 0.1 $753k 5.2k 144.61
Ecolab (ECL) 0.1 $744k 3.2k 234.32
UnitedHealth (UNH) 0.1 $690k 1.4k 505.78
Caterpillar (CAT) 0.1 $681k 1.9k 362.77
Bank of New York Mellon Corporation (BK) 0.1 $649k 8.5k 76.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $621k 13k 49.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $606k 1.2k 511.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $601k 8.7k 68.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $599k 6.2k 96.90
Cincinnati Financial Corporation (CINF) 0.1 $582k 4.1k 143.70
Ishares Tr Select Divid Etf (DVY) 0.1 $577k 4.4k 131.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 3.0k 190.42
Eaton Corp SHS (ETN) 0.1 $561k 1.7k 331.87
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $547k 3.2k 168.70
Merck & Co (MRK) 0.1 $537k 5.4k 99.48
Worthington Industries (WOR) 0.1 $536k 13k 40.11
Home Depot (HD) 0.1 $513k 1.3k 388.84
Huntington Bancshares Incorporated (HBAN) 0.1 $505k 31k 16.27
Ishares Tr Core Intl Aggr (IAGG) 0.1 $493k 9.9k 49.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $492k 23k 21.06
McDonald's Corporation (MCD) 0.1 $492k 1.7k 289.81
Netflix (NFLX) 0.1 $490k 550.00 891.32
American Electric Power Company (AEP) 0.1 $486k 5.3k 92.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $472k 7.7k 61.34
Mettler-Toledo International (MTD) 0.1 $465k 380.00 1223.68
Walt Disney Company (DIS) 0.1 $457k 4.1k 111.35
Widepoint Corp Common (WYY) 0.0 $444k 92k 4.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $438k 2.7k 161.77
Vanguard World Health Car Etf (VHT) 0.0 $433k 1.7k 253.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $412k 1.2k 334.25
Deere & Company (DE) 0.0 $409k 966.00 423.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $400k 3.8k 106.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $390k 2.0k 198.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $380k 14k 26.63
Chevron Corporation (CVX) 0.0 $378k 2.6k 144.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $373k 9.2k 40.34
Amgen (AMGN) 0.0 $365k 1.4k 260.64
Installed Bldg Prods (IBP) 0.0 $359k 2.1k 175.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $356k 8.5k 41.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $355k 3.1k 115.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $353k 10k 34.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $350k 3.8k 91.43
Bank of America Corporation (BAC) 0.0 $342k 7.8k 43.95
Meta Platforms Cl A (META) 0.0 $342k 583.00 585.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $336k 6.9k 48.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $335k 5.0k 66.77
Vanguard World Inf Tech Etf (VGT) 0.0 $328k 528.00 621.94
Costco Wholesale Corporation (COST) 0.0 $324k 353.00 916.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $323k 9.3k 34.59
Upstart Hldgs (UPST) 0.0 $281k 4.6k 61.57
Nike CL B (NKE) 0.0 $280k 3.7k 75.67
Greif Cl A (GEF) 0.0 $279k 4.6k 61.12
Worthington Stl Com Shs (WS) 0.0 $277k 8.7k 31.82
Select Sector Spdr Tr Financial (XLF) 0.0 $274k 5.7k 48.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 1.9k 135.37
Lockheed Martin Corporation (LMT) 0.0 $261k 538.00 485.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.6k 71.91
DTE Energy Company (DTE) 0.0 $258k 2.1k 120.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $255k 8.1k 31.62
Under Armour CL C (UA) 0.0 $248k 33k 7.46
Select Sector Spdr Tr Energy (XLE) 0.0 $247k 2.9k 85.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $244k 2.1k 117.48
QCR Holdings (QCRH) 0.0 $241k 3.0k 80.64
Verizon Communications (VZ) 0.0 $237k 5.9k 39.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $237k 7.2k 33.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 928.00 253.75
Enterprise Products Partners (EPD) 0.0 $225k 7.2k 31.36
Union Pacific Corporation (UNP) 0.0 $223k 977.00 228.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 3.8k 58.27
Medtronic SHS (MDT) 0.0 $221k 2.8k 79.87
United Sts Oil Units (USO) 0.0 $221k 2.9k 75.55
Starwood Property Trust (STWD) 0.0 $207k 11k 18.95
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.3k 163.42
Pepsi (PEP) 0.0 $202k 1.3k 152.06
Prologis (PLD) 0.0 $201k 1.9k 105.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.9k 106.57
3M Company (MMM) 0.0 $201k 1.6k 129.06
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $200k 3.2k 62.46
Calamos Conv & High Income F Com Shs (CHY) 0.0 $200k 17k 12.14
Myomo Com New (MYO) 0.0 $64k 10k 6.44
Cardlytics (CDLX) 0.0 $52k 14k 3.71
Iveda Solutions (IVDA) 0.0 $49k 10k 4.94
Agilon Health (AGL) 0.0 $32k 17k 1.90
5e Advanced Materials Common Stock 0.0 $28k 44k 0.64
Fingermotion (FNGR) 0.0 $12k 10k 1.20