Summit Financial Strategies

Summit Financial Strategies as of June 30, 2025

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 11.1 $120M 3.8M 31.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $101M 2.1M 47.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.2 $89M 1.9M 45.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $88M 3.7M 23.83
Ishares Tr Core S&p500 Etf (IVV) 7.9 $85M 137k 620.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $60M 869k 68.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.5 $59M 1.9M 31.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $51M 1.8M 28.05
Packaging Corporation of America (PKG) 4.2 $46M 243k 188.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $43M 689k 62.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $39M 140k 276.94
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $26M 241k 109.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $26M 1.0M 25.30
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $22M 831k 26.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $20M 372k 53.96
Apple (AAPL) 1.3 $14M 70k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 26k 485.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $11M 479k 23.24
Microsoft Corporation (MSFT) 1.0 $11M 21k 497.41
Wal-Mart Stores (WMT) 0.8 $8.3M 84k 97.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.1M 14k 568.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.0M 273k 22.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M 57k 89.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.5M 79k 57.01
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.4M 13k 339.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.1M 97k 42.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.0M 80k 49.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.9M 158k 24.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 75k 49.46
Tesla Motors (TSLA) 0.3 $3.4M 11k 317.66
Civista Bancshares Com No Par (CIVB) 0.3 $3.3M 143k 23.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.2k 617.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 10k 304.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 7.4k 424.56
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 11k 289.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.0M 58k 50.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.9M 110k 26.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 31k 91.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 45k 63.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.6k 279.83
Park National Corporation (PRK) 0.2 $2.6M 16k 167.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.5M 37k 68.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 9.7k 194.23
NVIDIA Corporation (NVDA) 0.2 $1.8M 12k 157.99
Abbvie (ABBV) 0.2 $1.8M 9.7k 185.61
Amazon (AMZN) 0.2 $1.7M 7.8k 219.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 85k 18.13
Procter & Gamble Company (PG) 0.1 $1.5M 9.7k 159.31
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 779.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.4k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.8k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 13k 110.10
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 9.8k 134.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 24k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.9k 176.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.7k 438.40
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.8k 207.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 215.78
Abbott Laboratories (ABT) 0.1 $1.1M 8.2k 136.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 10k 104.98
Applied Materials (AMAT) 0.1 $948k 5.2k 183.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $906k 14k 67.22
Ecolab (ECL) 0.1 $856k 3.2k 269.44
Worthington Industries (WOR) 0.1 $855k 13k 63.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $790k 4.8k 164.46
Eaton Corp SHS (ETN) 0.1 $789k 2.2k 356.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $784k 27k 29.21
Bank of New York Mellon Corporation (BK) 0.1 $772k 8.5k 91.11
Johnson & Johnson (JNJ) 0.1 $751k 4.9k 152.74
Netflix (NFLX) 0.1 $741k 553.00 1339.13
Deere & Company (DE) 0.1 $737k 1.5k 508.49
Caterpillar (CAT) 0.1 $716k 1.8k 388.21
Huntington Bancshares Incorporated (HBAN) 0.1 $612k 37k 16.76
Cincinnati Financial Corporation (CINF) 0.1 $603k 4.1k 148.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $603k 1.1k 551.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $588k 3.3k 177.38
Ishares Tr Select Divid Etf (DVY) 0.1 $583k 4.4k 132.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $582k 12k 49.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $571k 12k 48.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $553k 5.6k 99.20
UnitedHealth (UNH) 0.1 $547k 1.8k 311.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $536k 3.1k 173.53
American Electric Power Company (AEP) 0.0 $519k 5.0k 103.75
Meta Platforms Cl A (META) 0.0 $518k 701.00 738.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $495k 23k 21.16
McDonald's Corporation (MCD) 0.0 $495k 1.7k 292.09
Home Depot (HD) 0.0 $494k 1.3k 366.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $492k 7.7k 63.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $470k 6.5k 72.69
Merck & Co (MRK) 0.0 $457k 5.8k 79.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $457k 8.9k 51.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $432k 1.2k 351.00
Chevron Corporation (CVX) 0.0 $419k 2.9k 143.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $418k 14k 30.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $418k 4.1k 101.23
Amgen (AMGN) 0.0 $413k 1.5k 279.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $411k 8.5k 48.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $403k 9.5k 42.27
Widepoint Corp Common (WYY) 0.0 $403k 118k 3.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $401k 4.4k 91.10
Mettler-Toledo International (MTD) 0.0 $395k 336.00 1174.72
Walt Disney Company (DIS) 0.0 $391k 3.2k 124.01
Installed Bldg Prods (IBP) 0.0 $381k 2.1k 180.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $375k 3.1k 121.38
Bank of America Corporation (BAC) 0.0 $370k 7.8k 47.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $363k 8.5k 42.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 1.8k 194.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $355k 3.9k 91.73
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.4k 248.34
Costco Wholesale Corporation (COST) 0.0 $354k 358.00 990.04
Vanguard World Inf Tech Etf (VGT) 0.0 $349k 526.00 663.42
Lockheed Martin Corporation (LMT) 0.0 $340k 734.00 463.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $332k 6.6k 50.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $331k 9.2k 35.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $314k 8.1k 38.92
Nike CL B (NKE) 0.0 $303k 4.3k 71.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $303k 2.3k 133.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $302k 2.4k 128.60
Select Sector Spdr Tr Financial (XLF) 0.0 $297k 5.7k 52.37
Greif Cl A (GEF) 0.0 $297k 4.6k 64.99
DTE Energy Company (DTE) 0.0 $283k 2.1k 132.46
Upstart Hldgs (UPST) 0.0 $272k 4.2k 64.68
Worthington Stl Com Shs (WS) 0.0 $264k 8.8k 29.83
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 3.1k 84.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $260k 3.5k 74.01
Palantir Technologies Cl A (PLTR) 0.0 $255k 1.9k 136.32
At&t (T) 0.0 $252k 8.7k 28.94
Verizon Communications (VZ) 0.0 $241k 5.6k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 78.70
3M Company (MMM) 0.0 $241k 1.6k 152.21
International Business Machines (IBM) 0.0 $236k 799.00 294.89
Union Pacific Corporation (UNP) 0.0 $227k 986.00 230.08
Vanguard World Utilities Etf (VPU) 0.0 $221k 1.3k 176.51
Starwood Property Trust (STWD) 0.0 $219k 11k 20.07
Medtronic SHS (MDT) 0.0 $215k 2.5k 87.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $214k 795.00 269.33
United Sts Oil Units (USO) 0.0 $214k 2.9k 73.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 110.03
Prologis (PLD) 0.0 $207k 2.0k 105.12
Pepsi (PEP) 0.0 $206k 1.6k 132.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 3.0k 69.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 712.00 284.39
Southern Company (SO) 0.0 $202k 2.2k 91.83
Honeywell International (HON) 0.0 $201k 862.00 232.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $181k 17k 10.99
Marine Products (MPX) 0.0 $96k 11k 8.51
Under Armour CL C (UA) 0.0 $84k 13k 6.49
Agilon Health (AGL) 0.0 $38k 17k 2.30
Geron Corporation (GERN) 0.0 $38k 27k 1.41
Myomo Com New (MYO) 0.0 $32k 15k 2.16
Fingermotion (FNGR) 0.0 $29k 15k 2.03
Cardlytics (CDLX) 0.0 $23k 14k 1.65
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $3.6k 18k 0.20