Summit Financial Strategies

Summit Financial Strategies as of March 31, 2024

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