$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTus mktwide value | $3,379,037 | -1.4% | 99,325 | 0.0% | 0.64% | +0.8% | ||
| CIVB | CIVISTA BANCSHARES INC | $2,236,635 | -10.9% | 144,299 | 0.0% | 0.43% | -9.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,490,721 | -3.8% | 9,819 | 0.0% | 0.28% | -1.7% | |
| ET | ENERGY TRANSFER L P | $1,178,618 | +10.5% | 84,007 | 0.0% | 0.22% | +13.1% | |
| AMZN | AMAZON COM INC | $1,020,823 | -2.5% | 8,030 | 0.0% | 0.19% | -0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $917,170 | -2.9% | 13,405 | 0.0% | 0.18% | -0.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $842,426 | -4.5% | 9,966 | 0.0% | 0.16% | -3.0% | |
| AMAT | APPLIED MATLS INC | $767,567 | -4.2% | 5,544 | 0.0% | 0.15% | -2.0% | |
| ECL | ECOLAB INC | $611,873 | -9.3% | 3,612 | 0.0% | 0.12% | -7.1% | |
| CAT | CATERPILLAR INC | $594,878 | +11.0% | 2,179 | 0.0% | 0.11% | +13.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $524,117 | -15.5% | 473 | 0.0% | 0.10% | -13.8% | |
| DVY | ISHARES TRselect divid etf | $494,759 | -5.0% | 4,596 | 0.0% | 0.09% | -3.1% | |
| CINF | CINCINNATI FINL CORP | $414,479 | +5.1% | 4,052 | 0.0% | 0.08% | +6.8% | |
| ETN | EATON CORP PLC | $411,844 | +6.1% | 1,931 | 0.0% | 0.08% | +8.3% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $360,393 | -4.2% | 8,450 | 0.0% | 0.07% | -1.4% | |
| GEF | GREIF INCcl a | $326,901 | -3.0% | 4,893 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $291,368 | -4.5% | 6,198 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| 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% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $216,412 | -3.5% | 8,260 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.