Summit Financial Strategies, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$906.0M
Holdings
148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,806,450 | $98.4M | 10.86% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 4,053,079 | $92.0M | 10.15% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,737,448 | $78.0M | 8.60% | |
| 4 | IVVISHARES TR | 130,184 | $76.6M | 8.46% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,939,998 | $53.8M | 5.93% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 1,679,078 | $50.4M | 5.57% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 844,484 | $49.6M | 5.48% | |
| 8 | PKGPACKAGING CORP AMER | 214,757 | $48.3M | 5.34% | |
| 9 | VBKVANGUARD INDEX FDS | 138,805 | $38.9M | 4.29% | |
| 10 | IJHISHARES TR | 607,553 | $37.9M | 4.18% | |
| 11 | SCHASCHWAB STRATEGIC TR | 1,094,246 | $28.3M | 3.12% | |
| 12 | IJRISHARES TR | 197,522 | $22.8M | 2.51% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 741,406 | $18.9M | 2.09% | |
| 14 | AAPLAPPLE INC | 69,809 | $17.5M | 1.93% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 312,233 | $17.4M | 1.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,783 | $13.5M | 1.49% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 488,460 | $11.1M | 1.22% | |
| 18 | MSFTMICROSOFT CORP | 24,868 | $10.5M | 1.16% | |
| 19 | WMTWALMART INC | 84,810 | $7.7M | 0.85% | |
| 20 | VOOVANGUARD INDEX FDS | 11,910 | $6.4M | 0.71% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 294,429 | $5.4M | 0.60% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,791 | $4.7M | 0.52% | |
| 23 | EFAISHARES TR | 61,413 | $4.6M | 0.51% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 86,964 | $4.4M | 0.48% | |
| 25 | TSLATESLA INC | 10,772 | $4.3M | 0.48% | |
| 26 | IWBISHARES TR | 12,722 | $4.1M | 0.45% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 97,927 | $4.0M | 0.44% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 83,198 | $4.0M | 0.44% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 158,935 | $3.7M | 0.41% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 78,288 | $3.4M | 0.38% | |
| 31 | CIVBCIVISTA BANCSHARES INC | 143,774 | $3.0M | 0.33% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,151 | $3.0M | 0.33% | |
| 33 | JPMJPMORGAN CHASE & CO. | 10,503 | $2.5M | 0.28% | |
| 34 | IWRISHARES TR | 28,384 | $2.5M | 0.28% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 94,683 | $2.4M | 0.27% | |
| 36 | EFVISHARES TR | 46,594 | $2.4M | 0.27% | |
| 37 | GQ9SPDR GOLD TR | 10,080 | $2.4M | 0.27% | |
| 38 | IWFISHARES TR | 5,021 | $2.0M | 0.22% | |
| 39 | AMZNAMAZON COM INC | 8,735 | $1.9M | 0.21% | |
| 40 | PGPROCTER AND GAMBLE CO | 11,066 | $1.9M | 0.20% | |
| 41 | IWDISHARES TR | 9,653 | $1.8M | 0.20% | |
| 42 | BSVVANGUARD BD INDEX FDS | 22,839 | $1.8M | 0.19% | |
| 43 | PRKPARK NATL CORP | 10,042 | $1.7M | 0.19% | |
| 44 | VOVANGUARD INDEX FDS | 6,449 | $1.7M | 0.19% | |
| 45 | ABBVABBVIE INC | 9,457 | $1.7M | 0.19% | |
| 46 | ETENERGY TRANSFER L P | 85,475 | $1.7M | 0.18% | |
| 47 | NVDANVIDIA CORPORATION | 12,150 | $1.6M | 0.18% | |
| 48 | LLYELI LILLY & CO | 2,049 | $1.6M | 0.17% | |
| 49 | GOOGLALPHABET INC | 8,248 | $1.6M | 0.17% | |
| 50 | XOMEXXON MOBIL CORP | 13,342 | $1.4M | 0.16% | |
| 51 | VTIVANGUARD INDEX FDS | 4,826 | $1.4M | 0.15% | |
| 52 | IVWISHARES TR | 13,392 | $1.4M | 0.15% | |
| 53 | VUGVANGUARD INDEX FDS | 3,222 | $1.3M | 0.15% | |
| 54 | IWMISHARES TR | 5,526 | $1.2M | 0.13% | |
| 55 | VTVVANGUARD INDEX FDS | 7,185 | $1.2M | 0.13% | |
| 56 | ABTABBOTT LABS | 9,603 | $1.1M | 0.12% | |
| 57 | TXNTEXAS INSTRS INC | 5,791 | $1.1M | 0.12% | |
| 58 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $1.1M | 0.12% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 34,542 | $962K | 0.11% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 8,258 | $945K | 0.10% | |
| 61 | AMATAPPLIED MATLS INC | 5,327 | $866K | 0.10% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 13,689 | $785K | 0.09% | |
| 63 | JAAAJANUS DETROIT STR TR | 15,209 | $771K | 0.09% | |
| 64 | JNJJOHNSON & JOHNSON | 5,207 | $752K | 0.08% | |
| 65 | ECLECOLAB INC | 3,177 | $744K | 0.08% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,365 | $690K | 0.08% | |
| 67 | CATCATERPILLAR INC | 1,878 | $681K | 0.08% | |
| 68 | BKBANK NEW YORK MELLON CORP | 8,450 | $649K | 0.07% | |
| 69 | SMMUPIMCO ETF TR | 12,455 | $620K | 0.07% | |
| 70 | NDQINVESCO QQQ TR | 1,185 | $605K | 0.07% | |
| 71 | SPYMSPDR SER TR | 8,710 | $600K | 0.07% | |
| 72 | AGGISHARES TR | 6,185 | $599K | 0.07% | |
| 73 | CINFCINCINNATI FINL CORP | 4,052 | $582K | 0.06% | |
| 74 | AQLTISHARES TR | 4,392 | $576K | 0.06% | |
| 75 | GOOGALPHABET INC | 3,023 | $575K | 0.06% | |
| 76 | ETNEATON CORP PLC | 1,690 | $560K | 0.06% | |
| 77 | SPXLDIREXION SHS ETF TR | 3,242 | $546K | 0.06% | |
| 78 | MRKMERCK & CO INC | 5,400 | $537K | 0.06% | |
| 79 | WTHWORTHINGTON ENTERPRISES INC | 13,362 | $535K | 0.06% | |
| 80 | HDHOME DEPOT INC | 1,320 | $513K | 0.06% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 31,022 | $504K | 0.06% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 23,381 | $492K | 0.05% | |
| 83 | MCDMCDONALDS CORP | 1,698 | $492K | 0.05% | |
| 84 | IAGGISHARES TR | 9,865 | $492K | 0.05% | |
| 85 | NFLXNETFLIX INC | 550 | $490K | 0.05% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 5,270 | $486K | 0.05% | |
| 87 | DGROISHARES TR | 7,692 | $471K | 0.05% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $464K | 0.05% | |
| 89 | DISDISNEY WALT CO | 4,103 | $456K | 0.05% | |
| 90 | ZMX1WIDEPOINT CORP | 91,816 | $444K | 0.05% | |
| 91 | VOEVANGUARD INDEX FDS | 2,707 | $437K | 0.05% | |
| 92 | VHTVANGUARD WORLD FD | 1,706 | $432K | 0.05% | |
| 93 | IWVISHARES TR | 1,232 | $411K | 0.05% | |
| 94 | DEDEERE & CO | 966 | $409K | 0.05% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 3,768 | $399K | 0.04% | |
| 96 | VBRVANGUARD INDEX FDS | 1,969 | $390K | 0.04% | |
| 97 | SCHESCHWAB STRATEGIC TR | 14,266 | $379K | 0.04% | |
| 98 | CVXCHEVRON CORP NEW | 2,612 | $378K | 0.04% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $372K | 0.04% | |
| 100 | AMGNAMGEN INC | 1,400 | $364K | 0.04% |
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