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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2024)

About Summit Financial Strategies, Inc.

Investment Activity

  • Summit Financial Strategies, Inc. has $888.34 million in total holdings as of September 30, 2024.
  • Summit Financial Strategies, Inc. owns shares of 149 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, Summit Financial Strategies, Inc. has purchased 147 new stocks and bought additional shares in 43 stocks.
  • Summit Financial Strategies, Inc. sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Netflix
$392,226 Holding
Thermo Fisher Scientific
$219,592 Holding
3M
$212,387 Holding
DIMENSIONAL ETF TRUST
$203,580 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
294,272 shares (about $13.75M)
Dimensional US Large Cap Value ETF
199,508 shares (about $6.15M)
Dimensional International Core Equity 2 ETF
95,925 shares (about $2.70M)
Avantis Emerging Markets Equity ETF
29,651 shares (about $1.92M)
Schwab US Small-Cap ETF
31,715 shares (about $1.63M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,941 shares (about $1.70M)
iShares Core S&P Small-Cap ETF
7,282 shares (about $851.70K)
Schwab US Broad Market ETF
11,529 shares (about $766.91K)
iShares Core S&P Mid-Cap ETF
8,725 shares (about $543.74K)
Vanguard FTSE Developed Markets ETF
8,056 shares (about $425.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$102,040,090$2,699,330 2.7%3,626,15811.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$92,330,571$766,909 -0.8%1,388,01210.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$74,317,095$13,754,270 22.7%1,590,0118.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,677,761$1,696,427 -2.3%127,7318.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$54,659,473$1,306,091 2.4%657,8356.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$52,110,180$1,915,455 3.8%806,6595.9%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$50,510,2230.0%234,4955.7%Industrial Products
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$46,720,530$6,146,841 15.1%1,516,4085.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$36,926,561$229,671 0.6%138,1104.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,269,704$543,742 -1.5%581,9914.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$28,428,825$1,633,323 6.1%552,0163.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,400,725$851,701 -3.7%191,5252.5%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$19,933,440$1,177,922 6.3%690,6942.2%ETF
Apple Inc. stock logo
AAPL
Apple
$16,368,569$126,986 -0.8%70,2511.8%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,008,756$1,602,533 11.1%287,7721.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,040,231$217,243 -1.5%30,5051.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,814,827$524,971 5.1%25,1331.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,905,826$131,461 -1.9%85,5210.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,415,214$187,845 3.0%12,1580.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,110,832$169,620 -2.7%148,6100.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,167,044$172,778 -3.2%61,7850.6%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,617,289$161,236 -3.4%97,1650.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,400,061$425,436 -8.8%83,3190.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,199,474$494,448 13.3%81,9090.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,089,330$11,340 -0.3%98,0890.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,038,025$122,926 -3.0%12,8440.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,795,795$164,747 -4.2%79,3270.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,631,066$347,596 -8.7%53,5160.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,988,900$2,869 0.1%5,2090.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,712,309$192,380 -6.6%47,1460.3%ETF
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,576,915$75,735 -2.9%144,6080.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,522,038$22,564 0.9%28,6140.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,472,795$559,918 29.3%9,4510.3%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,450,0450.0%10,0800.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,318,479$106,027 4.8%43,2310.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,263,447$20,876 -0.9%10,7340.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,923,230$8,833 -0.5%11,1040.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,906,790$125,368 -6.2%5,0800.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,864,772$9,745 0.5%2,1050.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,832,1390.0%9,6530.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,729,685$95,215 5.8%21,9810.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,643,604$200,862 13.9%8,8210.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,548,421$50,655 3.4%5,8690.2%ETF
Park National Co. stock logo
PRK
Park National
$1,544,401$8,399 0.5%9,1940.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,508,117$22,466 -1.5%12,4190.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,388,3540.0%11,8440.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,382,388$212,624 18.2%8,3350.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,365,257$24,955 -1.8%3,5560.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,348,3120.0%84,0070.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,335,520$48,992 -3.5%4,7160.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,282,2840.0%13,3920.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,250,969$45,214 3.7%7,1660.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,224,092$29,818 -2.4%5,5420.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,196,2470.0%5,7910.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,062,985$32,328 -3.0%5,2610.1%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,051,441$2,007 -0.2%9,9540.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$990,467$14,020 -1.4%5,0160.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$969,117$7,639 -0.8%8,5000.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$925,9440.0%5,7140.1%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$902,853$24,129 -2.6%14,3310.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$899,221$6,876 0.8%8,6310.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$853,127$8,439 -1.0%6,7730.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$811,1830.0%3,1770.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$797,959$22,214 -2.7%1,3650.1%Medical
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$766,137$122,186 -13.8%4,3390.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$734,536$41,851 -5.4%1,8780.1%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$613,914$159,200 -20.6%6,0620.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$613,2260.0%5,4000.1%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$607,2170.0%8,4500.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$606,535$33,475 -5.2%1,8300.1%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$593,400$10,464 1.8%8,7900.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$593,2840.0%4,3920.1%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$569,8860.0%3800.1%Computer and Technology
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$556,700$89,322 -13.8%13,4310.1%Multi-Sector Conglomerates
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$551,5580.0%4,0520.1%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$538,576$34,266 6.8%3,2850.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$534,664$14,582 -2.7%1,3200.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$516,000$73,975 -12.5%1,6950.1%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$515,343$2,120 0.4%8,9940.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$512,209$20,020 4.1%1,0490.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$510,199$18,054 -3.4%3,0520.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$505,567$10,259 -2.0%4,9280.1%Utilities
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$504,8540.0%2,0500.1%Construction
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$487,033$34,384 -6.6%21,0200.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$484,820$34,993 7.8%1,7180.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$482,211$23,195 -4.6%7,6920.1%ETF
WORTHINGTON STL INC
$456,728$73,327 -13.8%13,4290.1%COM SHS
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$455,547$514 0.1%30,9900.1%Finance
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$454,399$34,593 -7.1%8,9980.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$451,0940.0%1,4000.1%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$417,303$21,593 -4.9%14,3010.0%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$416,064$48,932 13.3%10,3990.0%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$407,622$541 -0.1%3,7680.0%ETF
Deere & Company stock logo
DE
Deere & Company
$403,141$33,386 -7.6%9660.0%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$402,531$2,941 -0.7%1,2320.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$394,727$394,727 New Holding7,7580.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$394,656$16,544 -4.0%4,1030.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$392,226$392,226 New Holding5530.0%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$390,5440.0%8,5160.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$390,164$11,044 2.9%1,9430.0%ETF

Showing largest 100 holdings. View all holdings.
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