13F-HR filed by Summit Financial Strategies, Inc.
Summit Financial Strategies, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 142 holding rows worth $654,443,024.
- Accession
- 0001172661-24-000779
- Filer
- CIK 1625246
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 142 entries on the cover page, a total value of $654,443,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,443,024 with VALUE read as dollars as filed, 13F file number 028-16537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,413,583 | $87,148,769 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,382,186 | $76,946,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,541 | $66,171,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 607,323 | $45,743,535 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 683,615 | $38,549,050 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 233,067 | $37,968,945 | dollars as filed | |
| IJH | 464287507 | COM | 120,035 | $33,267,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 134,713 | $32,569,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 479,718 | $22,661,901 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,738 | $21,729,900 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 650,374 | $17,592,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,563 | $13,585,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,164 | $11,828,272 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 407,311 | $10,581,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 192,869 | $10,092,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,932 | $8,999,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,955 | $5,653,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,098 | $4,980,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,835 | $4,794,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,906 | $4,763,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,598 | $4,666,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,982 | $4,358,057 | dollars as filed | |
| VWO | 922042858 | SHS | 103,724 | $4,263,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,325 | $3,696,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,567 | $3,558,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,307 | $3,344,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,793 | $2,750,515 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 144,299 | $2,660,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,220 | $2,481,271 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,871 | $2,244,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,270 | $1,917,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,946 | $1,901,377 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,918 | $1,874,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,193 | $1,786,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,518 | $1,672,779 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,819 | $1,622,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,920 | $1,471,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,627 | $1,262,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,151 | $1,254,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,054 | $1,236,479 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,144 | $1,214,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,901 | $1,200,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,866 | $1,177,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,007 | $1,159,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,180 | $1,159,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,407 | $1,145,501 | dollars as filed | |
| VTI | 922908769 | COM | 4,616 | $1,094,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,387 | $1,020,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,405 | $1,006,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,117 | $994,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,769 | $983,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,249 | $968,359 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,966 | $936,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,755 | $901,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,544 | $898,516 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,585 | $896,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,803 | $871,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,446 | $867,138 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,031 | $837,108 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,050 | $833,711 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,741 | $768,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,496 | $672,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,793 | $631,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,177 | $630,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,127 | $628,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,313 | $611,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,919 | $569,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,235 | $532,134 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,102 | $519,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,392 | $514,879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,614 | $497,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,242 | $496,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,364 | $472,543 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,931 | $465,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 380 | $460,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,148 | $450,370 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,450 | $439,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,067 | $437,022 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,517 | $436,028 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,062 | $433,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 873 | $432,339 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,549 | $424,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,052 | $419,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,117 | $416,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,854 | $413,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 780 | $410,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,042 | $409,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $403,228 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,594 | $399,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,372 | $394,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,750 | $387,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,158 | $383,608 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,050 | $374,781 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,757 | $372,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,385 | $371,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,833 | $367,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,043 | $347,017 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,516 | $342,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,276 | $340,671 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,847 | $337,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,579 | $335,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,858 | $334,413 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,952 | $330,150 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,056 | $328,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,239 | $325,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,326 | $322,373 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,893 | $320,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,198 | $316,346 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,577 | $315,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $308,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,648 | $300,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,202 | $298,204 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,313 | $296,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,787 | $295,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,868 | $280,265 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,780 | $277,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $266,023 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,069 | $262,081 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $253,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 512 | $247,826 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,265 | $244,523 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,944 | $243,272 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,656 | $242,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665 | $235,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,133 | $235,185 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,306 | $234,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 953 | $234,076 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,653 | $226,577 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,718 | $225,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,462 | $222,195 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 764 | $218,687 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,231 | $216,249 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,258 | $212,048 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,614 | $211,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,446 | $209,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 924 | $202,883 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,489 | $189,129 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,000 | $128,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,932 | $116,332 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 36,487 | $84,650 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $50,100 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 10,000 | $6,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000779 | this filing | 2024-02-13 | acceptance time not in the bulk data set |