$525 Million is the total value of Summit Financial Strategies, Inc.'s 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $78,568,636 | -2.1% | 3,364,824 | +1.8% | 14.97% | +0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,746,794 | -3.1% | 1,399,133 | +0.5% | 13.29% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,708,881 | -5.5% | 141,371 | -1.9% | 11.56% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,680,280 | -1.8% | 586,293 | +3.1% | 7.56% | +0.3% |
| PKG | Sell | PACKAGING CORP AMER | $35,787,438 | +11.5% | 233,067 | -4.0% | 6.82% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,070,947 | -5.3% | 120,597 | -0.7% | 5.73% | -3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $28,684,622 | -6.9% | 133,928 | -0.2% | 5.46% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,431,359 | -3.7% | 469,130 | +1.9% | 3.70% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,039,117 | -5.4% | 201,835 | -0.1% | 3.63% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,198,847 | +1.7% | 34,824 | -1.0% | 2.32% | +3.9% |
| AAPL | Buy | APPLE INC | $12,184,031 | -3.1% | 71,164 | +9.7% | 2.32% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,200,264 | +17.9% | 234,641 | +22.3% | 1.75% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $7,653,505 | -7.1% | 24,239 | +0.2% | 1.46% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,267,228 | -4.1% | 155,101 | +0.6% | 1.00% | -2.1% |
| WMT | Sell | WALMART INC | $4,796,199 | +0.7% | 29,989 | -1.0% | 0.91% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,477,595 | -5.7% | 64,968 | -0.8% | 0.85% | -3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,187,073 | -5.2% | 94,666 | -1.1% | 0.80% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,042,491 | -8.0% | 92,463 | -2.8% | 0.77% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,008,534 | +0.5% | 10,208 | +4.2% | 0.76% | +2.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $3,379,037 | -1.4% | 99,325 | 0.0% | 0.64% | +0.8% | ||
| IWB | Sell | ISHARES TRrus 1000 etf | $3,111,618 | -5.4% | 13,246 | -1.8% | 0.59% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,003,873 | -3.6% | 59,365 | -0.2% | 0.57% | -1.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,933,354 | -3.7% | 59,950 | -3.7% | 0.56% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,308,529 | +1.9% | 5,400 | +5.7% | 0.44% | +4.3% |
| CIVB | CIVISTA BANCSHARES INC | $2,236,635 | -10.9% | 144,299 | 0.0% | 0.43% | -9.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,835,402 | -2.3% | 26,504 | +3.0% | 0.35% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,820,785 | -10.7% | 12,483 | -7.1% | 0.35% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $1,703,356 | -3.8% | 9,935 | +0.0% | 0.32% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,620,005 | +4.2% | 11,171 | +4.5% | 0.31% | +6.6% |
| TSLA | Buy | TESLA INC | $1,533,098 | -0.4% | 6,127 | +4.2% | 0.29% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,521,896 | -8.6% | 5,722 | -5.5% | 0.29% | -6.8% |
| IWD | ISHARES TRrus 1000 val etf | $1,490,721 | -3.8% | 9,819 | 0.0% | 0.28% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,484,773 | +2.7% | 12,628 | -6.3% | 0.28% | +4.8% |
| ET | ENERGY TRANSFER L P | $1,178,618 | +10.5% | 84,007 | 0.0% | 0.22% | +13.1% | |
| LLY | Buy | ELI LILLY & CO | $1,134,614 | +71.3% | 2,112 | +49.6% | 0.22% | +74.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,065,986 | +24.1% | 14,181 | +24.7% | 0.20% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,063,091 | +4.4% | 6,015 | +10.6% | 0.20% | +6.3% |
| WOR | Buy | WORTHINGTON INDS INC | $1,018,060 | -7.1% | 16,468 | +4.4% | 0.19% | -4.9% |
| AMZN | AMAZON COM INC | $1,020,823 | -2.5% | 8,030 | 0.0% | 0.19% | -0.5% | |
| ABT | Sell | ABBOTT LABS | $1,016,038 | -11.7% | 10,491 | -0.6% | 0.19% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $978,506 | -5.3% | 4,607 | -1.8% | 0.19% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,829 | +17.4% | 7,266 | +7.4% | 0.18% | +19.9% |
| ABBV | Sell | ABBVIE INC | $952,298 | +6.4% | 6,389 | -3.9% | 0.18% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $937,205 | -12.6% | 5,894 | -1.1% | 0.18% | -10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $917,170 | -2.9% | 13,405 | 0.0% | 0.18% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $897,858 | -7.2% | 5,765 | -1.4% | 0.17% | -5.0% |
| PRK | Buy | PARK NATL CORP | $864,287 | -7.4% | 9,144 | +0.3% | 0.16% | -5.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $842,426 | -4.5% | 9,966 | 0.0% | 0.16% | -3.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $830,266 | -8.2% | 5,031 | +11.8% | 0.16% | -6.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $801,184 | -7.9% | 15,446 | -3.4% | 0.15% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $792,980 | +9.5% | 3,808 | +15.8% | 0.15% | +11.9% |
| AMAT | APPLIED MATLS INC | $767,567 | -4.2% | 5,544 | 0.0% | 0.15% | -2.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $763,831 | -7.7% | 2,805 | -4.1% | 0.14% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $729,828 | -2.9% | 10,036 | +0.1% | 0.14% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $724,610 | -5.7% | 7,705 | -1.8% | 0.14% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $686,603 | -7.1% | 4,978 | -4.3% | 0.13% | -5.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $647,966 | -4.7% | 62,304 | -1.2% | 0.12% | -3.1% |
| ECL | ECOLAB INC | $611,873 | -9.3% | 3,612 | 0.0% | 0.12% | -7.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $604,810 | +15.9% | 8,667 | +20.8% | 0.12% | +18.6% |
| MRK | Sell | MERCK & CO INC | $596,355 | -16.2% | 5,793 | -6.0% | 0.11% | -14.3% |
| CAT | CATERPILLAR INC | $594,878 | +11.0% | 2,179 | 0.0% | 0.11% | +13.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $577,677 | +36.8% | 1,328 | +33.1% | 0.11% | +39.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $524,117 | -15.5% | 473 | 0.0% | 0.10% | -13.8% | |
| MCD | Buy | MCDONALDS CORP | $514,710 | +14.8% | 1,954 | +30.1% | 0.10% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $493,473 | -15.6% | 6,089 | -7.1% | 0.09% | -13.8% |
| DVY | ISHARES TRselect divid etf | $494,759 | -5.0% | 4,596 | 0.0% | 0.09% | -3.1% | |
| DE | Buy | DEERE & CO | $480,135 | +1.1% | 1,272 | +8.5% | 0.09% | +2.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $461,880 | +16.3% | 10,109 | +18.1% | 0.09% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $462,762 | +5.9% | 2,744 | -1.2% | 0.09% | +8.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $445,081 | +9.4% | 25,075 | +20.4% | 0.08% | +11.8% |
| NKE | Buy | NIKE INCcl b | $442,735 | -8.6% | 4,630 | +5.5% | 0.08% | -6.7% |
| CINF | CINCINNATI FINL CORP | $414,479 | +5.1% | 4,052 | 0.0% | 0.08% | +6.8% | |
| KR | Sell | KROGER CO | $417,332 | -9.9% | 9,326 | -5.4% | 0.08% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,815 | +9.8% | 813 | +4.6% | 0.08% | +11.4% |
| ETN | EATON CORP PLC | $411,844 | +6.1% | 1,931 | 0.0% | 0.08% | +8.3% | |
| HD | Sell | HOME DEPOT INC | $409,904 | -4.8% | 1,357 | -2.0% | 0.08% | -2.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $403,351 | -5.9% | 12,507 | -1.4% | 0.08% | -3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $404,607 | -9.2% | 1,721 | -5.5% | 0.08% | -7.2% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $395,145 | -13.1% | 5,053 | 0.0% | 0.08% | -11.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $386,786 | -4.1% | 10,192 | 0.0% | 0.07% | -1.3% | |
| DGRO | ISHARES TRcore div grwth | $380,985 | -3.9% | 7,692 | 0.0% | 0.07% | -1.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,234 | -18.7% | 5,042 | -9.0% | 0.07% | -17.2% |
| AMGN | Sell | AMGEN INC | $376,264 | +11.9% | 1,400 | -7.6% | 0.07% | +14.3% |
| IWV | ISHARES TRrussell 3000 etf | $379,598 | -3.7% | 1,549 | 0.0% | 0.07% | -2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $378,560 | -3.0% | 1,057 | 0.0% | 0.07% | -1.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $377,861 | +25.2% | 3,558 | +30.3% | 0.07% | +28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $362,588 | +22.3% | 2,750 | +12.2% | 0.07% | +25.5% |
| BK | BANK NEW YORK MELLON CORP | $360,393 | -4.2% | 8,450 | 0.0% | 0.07% | -1.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $358,597 | -7.3% | 14,979 | -4.6% | 0.07% | -5.6% |
| PEP | Sell | PEPSICO INC | $352,469 | -20.0% | 2,080 | -12.6% | 0.07% | -18.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $329,935 | -4.9% | 3,775 | -0.0% | 0.06% | -3.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $328,691 | +1.9% | 6,952 | +2.2% | 0.06% | +5.0% |
| GEF | GREIF INCcl a | $326,901 | -3.0% | 4,893 | 0.0% | 0.06% | -1.6% | |
| MHO | New | M/I HOMES INC | $303,721 | – | 3,614 | +100.0% | 0.06% | – |
| AGL | AGILON HEALTH INC | $306,023 | +2.4% | 17,231 | 0.0% | 0.06% | +3.6% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $301,459 | -3.5% | 3,579 | 0.0% | 0.06% | -1.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,341 | -3.2% | 1,852 | +0.3% | 0.06% | -1.8% |
| ACWX | ISHARES TRmsci acwi ex us | $291,368 | -4.5% | 6,198 | 0.0% | 0.06% | -1.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $293,982 | -2.8% | 9,239 | +399.9% | 0.06% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $286,935 | +12.3% | 5,683 | +16.6% | 0.06% | +14.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $284,924 | – | 5,669 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $284,885 | -5.9% | 10,405 | -1.4% | 0.05% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $285,831 | -8.4% | 3,648 | +3.0% | 0.05% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $278,093 | +7.9% | 680 | +21.4% | 0.05% | +10.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $256,025 | -31.0% | 2,050 | -22.5% | 0.05% | -29.0% |
| INTC | Sell | INTEL CORP | $253,109 | -4.7% | 7,120 | -10.4% | 0.05% | -4.0% |
| USO | New | UNITED STS OIL FD LPunits | $236,516 | – | 2,925 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $234,303 | -2.8% | 2,259 | +0.8% | 0.04% | 0.0% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $238,358 | -4.1% | 8,069 | 0.0% | 0.04% | -2.2% | |
| CDLX | CARDLYTICS INC | $231,000 | +161.1% | 14,000 | 0.0% | 0.04% | +158.8% | |
| COST | New | COSTCO WHSL CORP NEW | $228,256 | – | 404 | +100.0% | 0.04% | – |
| PLD | PROLOGIS INC. | $213,199 | -8.5% | 1,900 | 0.0% | 0.04% | -4.7% | |
| ACWI | ISHARES TRmsci acwi etf | $213,005 | -3.7% | 2,306 | 0.0% | 0.04% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $216,296 | -3.9% | 8,539 | -0.6% | 0.04% | -2.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $216,412 | -3.5% | 8,260 | 0.0% | 0.04% | -2.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $207,546 | -10.4% | 2,873 | -6.9% | 0.04% | -7.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $212,444 | -6.2% | 512 | 0.0% | 0.04% | -4.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $210,824 | -10.3% | 1,653 | 0.0% | 0.04% | -9.1% | |
| DTE | DTE ENERGY CO | $211,764 | -9.8% | 2,133 | 0.0% | 0.04% | -9.1% | |
| STWD | STARWOOD PPTY TR INC | $207,393 | -0.3% | 10,718 | 0.0% | 0.04% | +2.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $208,611 | -5.3% | 1,902 | -0.7% | 0.04% | -2.4% |
| IYH | ISHARES TRus hlthcare etf | $206,333 | -3.6% | 764 | 0.0% | 0.04% | -2.5% | |
| IYR | ISHARES TRu.s. real es etf | $202,539 | -9.7% | 2,592 | 0.0% | 0.04% | -7.1% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $201,635 | – | 3,577 | +100.0% | 0.04% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $188,035 | -0.6% | 16,849 | 0.0% | 0.04% | +2.9% | |
| UA | UNDER ARMOUR INCcl c | $88,886 | -4.9% | 13,932 | 0.0% | 0.02% | 0.0% | |
| FNGR | New | FINGERMOTION INCcall | $67,689 | – | 10,900 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $62,758 | -7.5% | 36,487 | 0.0% | 0.01% | -7.7% | |
| IVEDA SOLUTIONS INC | $8,571 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,235 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,796 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,258 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 19.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 18.1% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| ISHARES TR | 36 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.5% |
View Summit Financial Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
View Summit Financial Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.