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Summit Financial Strategies

Latest statistics and disclosures from Summit Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, SCHB, IVV, SCHM, AVEM, and represent 47.57% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$43M), IJH (+$29M), DFLV (+$25M), DFGR (+$13M), DFAT (+$12M), WMT, DFIC, SCHM, SCHP, SCHA.
Started 26 new stock positions in VOE, WS, AVLV, DFLV, FBND, IAU, XLE, SBUX, MYO, DHI.
Reduced shares in these 10 stocks: VWO (-$6.1M), IVV, PKG, SCHB, BRK.B, EFV, HBAN, , SPXL, ABBV.
Sold out of its positions in ANF, FITB, FNGR, IJK, MHO.
Summit Financial Strategies was a net buyer of stock by $125M.
Summit Financial Strategies has $717M in assets under management (AUM), dropping by 36.57%.
Central Index Key (CIK): 0001625246

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Positions held by Summit Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	12.9	$93M	+3%	3.5M	26.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	11.6	$84M	-2%	1.4M	61.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.9	$71M	-4%	136k	525.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	7.0	$50M	+5%	617k	81.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.0	$43M	NEW	746k	57.96	View chart
Packaging Corporation of America (PKG)	5.9	$42M	-4%	222k	189.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$36M	+397%	600k	60.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.9	$35M		136k	260.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.4	$25M	NEW	820k	29.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.4	$24M	+5%	496k	49.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$22M		201k	110.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$13M	-9%	32k	420.52	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.8	$13M	NEW	518k	25.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$12M	+2151%	228k	54.43	View chart
Apple (AAPL)	1.7	$12M		71k	171.48	View chart
Microsoft Corporation (MSFT)	1.4	$10M		24k	420.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$5.9M	-2%	152k	39.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$5.6M	+14%	12k	480.68	View chart
Wal-Mart Stores (WMT)	0.7	$5.3M	+193%	88k	60.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$5.2M		65k	79.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$4.8M	+10%	105k	46.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$4.5M	-2%	90k	50.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$4.0M		99k	40.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$3.8M		13k	288.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.7M	-62%	88k	41.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.6M		59k	62.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$2.8M	-15%	51k	54.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.7M	-4%	5.2k	523.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$2.4M	+8%	29k	84.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.2M		11k	200.30	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$2.2M		144k	15.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.0M		9.9k	205.72	View chart
Procter & Gamble Company (PG)	0.3	$2.0M		12k	162.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.0M	+565%	38k	52.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.8M	-6%	5.4k	337.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.8M		9.8k	179.11	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M		2.1k	778.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.5M	+37%	20k	76.67	View chart
Amazon (AMZN)	0.2	$1.5M		8.2k	180.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.5M		13k	116.24	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+20%	1.6k	903.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.3M		84k	15.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.3M	NEW	29k	45.31	View chart
Park National Corporation (PRK)	0.2	$1.2M		9.1k	135.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.2M	-2%	5.9k	210.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M	+25%	4.8k	249.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.2M		4.6k	259.89	View chart
Applied Materials (AMAT)	0.2	$1.1M		5.5k	206.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M		13k	84.44	View chart
Tesla Motors (TSLA)	0.2	$1.1M		6.2k	175.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		7.2k	150.92	View chart
Lancaster Colony (LANC)	0.1	$1.0M		5.0k	207.63	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.0M		10k	103.01	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.0M		5.8k	174.21	View chart
Abbott Laboratories (ABT)	0.1	$977k	-18%	8.6k	113.66	View chart
Worthington Industries (WOR)	0.1	$966k	-5%	16k	62.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$966k		2.8k	344.20	View chart
Abbvie (ABBV)	0.1	$930k	-20%	5.1k	182.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$922k		9.9k	92.72	View chart
Johnson & Johnson (JNJ)	0.1	$910k		5.8k	158.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$903k		15k	58.65	View chart
Caterpillar (CAT)	0.1	$770k	-3%	2.1k	366.44	View chart
Merck & Co (MRK)	0.1	$742k	-2%	5.6k	131.95	View chart
Ecolab (ECL)	0.1	$734k	-12%	3.2k	230.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$729k	-10%	4.5k	162.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$725k	-3%	7.4k	97.94	View chart
UnitedHealth (UNH)	0.1	$717k	+78%	1.5k	494.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$692k	+66%	5.9k	116.84	View chart
Eaton Corp SHS (ETN)	0.1	$607k		1.9k	312.68	View chart
Worthington Stl Com Shs (WS)	0.1	$556k	NEW	16k	35.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$541k	-4%	4.4k	123.19	View chart
McDonald's Corporation (MCD)	0.1	$538k	-2%	1.9k	281.88	View chart
Walt Disney Company (DIS)	0.1	$535k	-28%	4.4k	122.37	View chart
Installed Bldg Prods (IBP)	0.1	$530k		2.1k	258.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$524k	-16%	7.2k	72.63	View chart
Home Depot (HD)	0.1	$518k		1.4k	383.73	View chart
Kroger (KR)	0.1	$511k	-4%	9.0k	57.13	View chart
Mettler-Toledo International (MTD)	0.1	$506k	-19%	380.00	1331.29	View chart
Cincinnati Financial Corporation (CINF)	0.1	$503k		4.1k	124.17	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$502k		25k	20.30	View chart
Bank of New York Mellon Corporation (BK)	0.1	$487k		8.5k	57.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$474k		1.1k	444.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$468k	+4%	8.1k	58.06	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$465k		1.5k	300.08	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$439k	-35%	3.3k	134.03	View chart
American Electric Power Company (AEP)	0.1	$434k		5.0k	86.10	View chart
Deere & Company (DE)	0.1	$432k	-17%	1.1k	410.74	View chart
Vanguard World Health Car Etf (VHT)	0.1	$431k	-7%	1.6k	270.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$428k	+2%	2.8k	152.26	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$421k	-51%	30k	13.95	View chart
Chevron Corporation (CVX)	0.1	$420k	-3%	2.7k	157.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$420k	-6%	12k	35.80	View chart
Amgen (AMGN)	0.1	$398k		1.4k	284.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$383k		3.8k	101.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$381k		15k	25.25	View chart
Pepsi (PEP)	0.1	$360k		2.1k	174.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$358k		1.9k	191.84	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$355k		9.2k	38.47	View chart
Nike CL B (NKE)	0.0	$353k	-18%	3.8k	93.99	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$351k	+44%	3.3k	107.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$350k	-16%	8.5k	41.08	View chart
Bank of America Corporation (BAC)	0.0	$341k	-13%	9.0k	37.92	View chart
Greif Cl A (GEF)	0.0	$338k		4.9k	69.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$332k		6.9k	47.89	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$331k		6.2k	53.39	View chart
Meta Platforms Cl A (META)	0.0	$328k	NEW	676.00	485.83	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$327k	-6%	5.3k	61.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$323k	NEW	5.0k	64.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$320k	-13%	3.1k	103.79	View chart
D.R. Horton (DHI)	0.0	$310k	NEW	1.9k	164.55	View chart
Intel Corporation (INTC)	0.0	$303k	-3%	6.9k	44.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$299k	+13%	9.3k	31.95	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$291k	NEW	13k	22.75	View chart
Medtronic SHS (MDT)	0.0	$286k	-10%	3.3k	87.14	View chart
Costco Wholesale Corporation (COST)	0.0	$281k	-4%	384.00	732.66	View chart
Lockheed Martin Corporation (LMT)	0.0	$272k	-12%	598.00	454.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$269k		512.00	524.38	View chart
Starbucks Corporation (SBUX)	0.0	$267k	NEW	2.9k	91.38	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.0	$265k		8.1k	32.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$263k	NEW	6.3k	42.01	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$254k	+2%	1.9k	130.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$254k		2.3k	110.13	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$248k	+6%	2.8k	89.90	View chart
Prologis (PLD)	0.0	$247k		1.9k	130.22	View chart
DTE Energy Company (DTE)	0.0	$239k		2.1k	112.14	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$237k	+400%	3.8k	61.90	View chart
Vanguard World Utilities Etf (VPU)	0.0	$236k		1.7k	142.58	View chart
Union Pacific Corporation (UNP)	0.0	$234k	NEW	953.00	245.93	View chart
United Sts Oil Units (USO)	0.0	$231k		2.9k	78.73	View chart
QCR Holdings (QCRH)	0.0	$220k	NEW	3.6k	60.74	View chart
Starwood Property Trust (STWD)	0.0	$218k		11k	20.33	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$218k	NEW	5.2k	42.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$218k	NEW	924.00	235.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$218k	NEW	1.4k	155.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$217k	NEW	4.3k	49.95	View chart
Upstart Hldgs (UPST)	0.0	$213k	NEW	7.9k	26.89	View chart
Enterprise Products Partners (EPD)	0.0	$210k	NEW	7.2k	29.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$208k	NEW	2.2k	94.41	View chart
Verizon Communications (VZ)	0.0	$207k	NEW	4.9k	41.96	View chart
Cardlytics (CDLX)	0.0	$203k		14k	14.49	View chart
General Electric Com New (GE)	0.0	$202k	NEW	1.2k	175.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$201k	NEW	4.1k	49.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$200k	NEW	3.9k	50.74	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$195k	-2%	17k	11.81	View chart
Under Armour CL C (UA)	0.0	$111k	+11%	16k	7.14	View chart
Agilon Health (AGL)	0.0	$105k		17k	6.10	View chart
Widepoint Corp Common (WYY)	0.0	$99k	+4%	38k	2.59	View chart
5e Advanced Materials Common Stock (FEAM)	0.0	$74k	NEW	55k	1.34	View chart
Myomo Com New (MYO)	0.0	$33k	NEW	10k	3.27	View chart
Iveda Solutions Com New (IVDA)	0.0	$9.0k		10k	0.90	View chart

Past Filings by Summit Financial Strategies

SEC 13F filings are viewable for Summit Financial Strategies going back to 2014

Summit Financial Strategies 2024 Q1 filed May 9, 2024
Summit Financial Strategies 2023 Q3 filed Oct. 24, 2023
Summit Financial Strategies 2023 Q2 filed July 21, 2023
Summit Financial Strategies 2023 Q1 filed April 21, 2023
Summit Financial Strategies 2022 Q4 filed Jan. 20, 2023
Summit Financial Strategies 2022 Q3 filed Oct. 21, 2022
Summit Financial Strategies 2022 Q2 filed July 25, 2022
Summit Financial Strategies 2022 Q1 filed May 4, 2022
Summit Financial Strategies 2021 Q4 filed Feb. 3, 2022
Summit Financial Strategies 2021 Q3 filed Nov. 10, 2021
Summit Financial Strategies 2021 Q2 filed Aug. 11, 2021
Summit Financial Strategies 2021 Q1 filed May 11, 2021
Summit Financial Strategies 2020 Q4 filed Feb. 5, 2021
Summit Financial Strategies 2020 Q3 filed Nov. 16, 2020
Summit Financial Strategies 2020 Q2 filed July 31, 2020
Summit Financial Strategies 2020 Q1 filed May 11, 2020

View all past filings

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