$508 Million is the total value of Summit Financial Strategies, Inc.'s 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $79,669,096 | +10.0% | 3,310,579 | +2.2% | 15.70% | +0.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $66,513,977 | +8.5% | 1,390,052 | +1.6% | 13.10% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $36,863,418 | +17.1% | 543,308 | +13.2% | 7.26% | +7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $29,059,386 | +10.0% | 134,279 | +1.9% | 5.72% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,879,338 | +6.9% | 450,258 | +3.2% | 3.72% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,657,974 | +803.6% | 140,049 | +771.9% | 1.12% | +725.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,787,918 | +12.9% | 16,818 | +5.5% | 0.75% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,688,489 | +22.1% | 9,808 | +14.1% | 0.73% | +11.8% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,458,201 | +14.1% | 145,628 | +48.8% | 0.48% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,189,823 | +31.4% | 5,830 | +23.0% | 0.23% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,048,814 | +5.2% | 84,107 | +0.1% | 0.21% | -3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,007,425 | +6.6% | 5,647 | +4.2% | 0.20% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $911,828 | -8.7% | 5,883 | +4.1% | 0.18% | -16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $856,445 | +139.1% | 13,405 | +119.0% | 0.17% | +119.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $843,921 | +3.5% | 9,966 | +100.0% | 0.17% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $806,740 | +20.6% | 10,547 | +18.7% | 0.16% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $802,285 | +3.8% | 8,052 | +1.0% | 0.16% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $720,509 | +18.9% | 6,946 | +1.2% | 0.14% | +9.2% |
| AMAT | Buy | APPLIED MATLS INC | $680,970 | +28.1% | 5,544 | +1.6% | 0.13% | +17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $664,862 | -0.4% | 4,814 | +1.3% | 0.13% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $639,737 | +13.4% | 8,665 | +10.4% | 0.13% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $604,323 | +15.3% | 1,760 | +22.9% | 0.12% | +5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $544,253 | +33.0% | 48,594 | +67.4% | 0.11% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $525,193 | +161.9% | 2,490 | +153.0% | 0.10% | +139.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $502,952 | +109.7% | 5,528 | +118.8% | 0.10% | +90.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $492,726 | +6.0% | 12,487 | +1.8% | 0.10% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $443,632 | -8.8% | 2,719 | +0.4% | 0.09% | -17.1% |
| PEP | Buy | PEPSICO INC | $430,348 | +1.0% | 2,361 | +0.1% | 0.08% | -7.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $347,081 | +42.4% | 17,799 | +40.9% | 0.07% | +30.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $329,097 | +3.8% | 6,882 | +1.4% | 0.06% | -4.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $331,719 | +2.5% | 3,736 | +100.0% | 0.06% | -7.1% |
| HD | Buy | HOME DEPOT INC | $316,151 | -6.2% | 1,071 | +0.4% | 0.06% | -15.1% |
| BAC | Buy | BANK AMERICA CORP | $299,760 | -13.6% | 10,481 | +0.1% | 0.06% | -21.3% |
| MDT | Buy | MEDTRONIC PLC | $285,395 | +6.7% | 3,540 | +2.9% | 0.06% | -3.4% |
| NVDA | New | NVIDIA CORPORATION | $279,442 | – | 1,006 | +100.0% | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,564 | +3.4% | 1,711 | +3.4% | 0.05% | -7.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $261,086 | – | 2,390 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $249,010 | – | 19,889 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $233,649 | – | 2,133 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $235,402 | – | 4,391 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $230,036 | – | 8,635 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $210,645 | +2.4% | 1,916 | +0.7% | 0.04% | -6.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $127,788 | +39.5% | 14,981 | +45.9% | 0.02% | +25.0% |
| CDLX | New | CARDLYTICS INC | $47,530 | – | 14,000 | +100.0% | 0.01% | – |
| WYY | Buy | WIDEPOINT CORP | $44,095 | +10.8% | 24,362 | +11.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-05-09 |
| 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 |
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.