Summit Financial Strategies

Summit Financial Strategies as of March 31, 2025

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 148 positions in its portfolio as reported in the March 2025 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 $108M 3.9M 27.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.1 $91M 1.9M 47.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.7 $86M 1.9M 45.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $84M 3.9M 21.53
Ishares Tr Core S&p500 Etf (IVV) 7.5 $74M 132k 561.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.6 $56M 1.8M 30.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.3 $52M 867k 60.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $49M 1.9M 26.20
Packaging Corporation of America (PKG) 4.6 $46M 231k 198.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $37M 632k 58.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $34M 136k 251.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $25M 1.1M 23.43
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $22M 212k 104.57
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $21M 808k 26.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $17M 327k 51.49
Apple (AAPL) 1.6 $16M 70k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 27k 532.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $11M 494k 23.16
Microsoft Corporation (MSFT) 0.8 $8.2M 22k 375.38
Wal-Mart Stores (WMT) 0.7 $7.4M 85k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.6M 13k 513.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.7M 287k 19.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $5.0M 99k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 58k 81.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.2M 82k 50.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.0M 97k 41.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.6M 12k 306.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 159k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 74k 45.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 10k 288.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.9M 107k 26.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.1k 559.43
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 48k 58.94
Civista Bancshares Com No Par (CIVB) 0.3 $2.8M 144k 19.54
Tesla Motors (TSLA) 0.3 $2.7M 10k 259.16
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 245.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.5M 49k 50.71
Park National Corporation (PRK) 0.2 $2.4M 16k 151.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 28k 85.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 6.0k 361.07
Abbvie (ABBV) 0.2 $2.0M 9.6k 209.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.3k 258.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.7k 188.16
Procter & Gamble Company (PG) 0.2 $1.6M 9.7k 170.41
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.9k 825.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 85k 18.59
Amazon (AMZN) 0.2 $1.5M 7.8k 190.27
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 118.93
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.2k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.8k 274.84
NVIDIA Corporation (NVDA) 0.1 $1.3M 12k 108.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 92.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 370.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.7k 115.60
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 132.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 199.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.9k 154.63
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 179.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $983k 10k 98.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $857k 17k 50.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $822k 14k 60.66
Johnson & Johnson (JNJ) 0.1 $817k 4.9k 165.83
Ecolab (ECL) 0.1 $805k 3.2k 253.52
Applied Materials (AMAT) 0.1 $752k 5.2k 145.12
UnitedHealth (UNH) 0.1 $742k 1.4k 523.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $728k 29k 25.04
Bank of New York Mellon Corporation (BK) 0.1 $709k 8.5k 83.87
Worthington Industries (WOR) 0.1 $673k 13k 50.09
Caterpillar (CAT) 0.1 $619k 1.9k 329.80
Eaton Corp SHS (ETN) 0.1 $610k 2.2k 271.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $606k 7.7k 78.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $599k 12k 48.67
Cincinnati Financial Corporation (CINF) 0.1 $599k 4.1k 147.72
Ishares Tr Select Divid Etf (DVY) 0.1 $590k 4.4k 134.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $582k 5.9k 98.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $578k 12k 49.99
American Electric Power Company (AEP) 0.1 $563k 5.2k 109.26
Huntington Bancshares Incorporated (HBAN) 0.1 $548k 37k 15.01
McDonald's Corporation (MCD) 0.1 $529k 1.7k 312.28
Deere & Company (DE) 0.1 $525k 1.1k 469.35
Netflix (NFLX) 0.1 $513k 550.00 932.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $511k 1.1k 468.77
Merck & Co (MRK) 0.1 $506k 5.6k 89.77
Chevron Corporation (CVX) 0.0 $487k 2.9k 167.29
Home Depot (HD) 0.0 $484k 1.3k 366.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $475k 7.7k 61.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $472k 3.0k 156.24
Amgen (AMGN) 0.0 $461k 1.5k 311.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $455k 3.2k 140.39
Mettler-Toledo International (MTD) 0.0 $449k 380.00 1180.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $439k 2.7k 160.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $437k 20k 21.51
Vanguard World Health Car Etf (VHT) 0.0 $424k 1.6k 264.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $424k 6.4k 65.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $391k 1.2k 317.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $391k 14k 27.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $385k 9.5k 40.41
Meta Platforms Cl A (META) 0.0 $378k 655.00 576.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 8.5k 43.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $370k 3.8k 96.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $364k 7.3k 49.73
Installed Bldg Prods (IBP) 0.0 $360k 2.1k 171.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $355k 3.9k 91.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $341k 6.8k 49.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.8k 186.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $340k 3.1k 110.08
Costco Wholesale Corporation (COST) 0.0 $334k 353.00 945.93
Walt Disney Company (DIS) 0.0 $333k 3.4k 98.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $328k 9.1k 35.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $327k 5.0k 65.21
Bank of America Corporation (BAC) 0.0 $325k 7.8k 41.73
Widepoint Corp Common (WYY) 0.0 $306k 92k 3.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $305k 9.2k 32.99
DTE Energy Company (DTE) 0.0 $295k 2.1k 138.27
Vanguard World Inf Tech Etf (VGT) 0.0 $285k 526.00 542.50
Select Sector Spdr Tr Financial (XLF) 0.0 $283k 5.7k 49.81
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 2.9k 93.45
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $262k 7.8k 33.48
Lockheed Martin Corporation (LMT) 0.0 $261k 585.00 446.71
Nike CL B (NKE) 0.0 $261k 4.1k 63.48
Verizon Communications (VZ) 0.0 $258k 5.7k 45.36
Greif Cl A (GEF) 0.0 $251k 4.6k 54.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 2.1k 116.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $235k 7.2k 32.73
Union Pacific Corporation (UNP) 0.0 $231k 977.00 236.24
3M Company (MMM) 0.0 $228k 1.6k 146.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k 1.8k 124.50
United Sts Oil Units (USO) 0.0 $226k 2.9k 77.33
Pepsi (PEP) 0.0 $226k 1.5k 149.94
Worthington Stl Com Shs (WS) 0.0 $224k 8.8k 25.33
Medtronic SHS (MDT) 0.0 $218k 2.4k 89.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 2.0k 111.10
Starbucks Corporation (SBUX) 0.0 $216k 2.2k 98.09
Starwood Property Trust (STWD) 0.0 $216k 11k 19.77
Vanguard World Utilities Etf (VPU) 0.0 $214k 1.3k 170.81
Prologis (PLD) 0.0 $212k 1.9k 111.79
Broadcom (AVGO) 0.0 $210k 1.3k 167.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 856.00 244.64
Southern Company (SO) 0.0 $202k 2.2k 91.95
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $192k 25k 7.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $167k 17k 10.10
Marine Products (MPX) 0.0 $93k 11k 8.39
Under Armour CL C (UA) 0.0 $77k 13k 5.95
Agilon Health (AGL) 0.0 $72k 17k 4.33
Myomo Com New (MYO) 0.0 $48k 10k 4.81
Fingermotion (FNGR) 0.0 $38k 28k 1.37
Cardlytics (CDLX) 0.0 $26k 14k 1.82