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| Name: |
Summit Financial Strategies Inc. |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43235-8446 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$107,946,000 |
3,887,132 |
10.89% |
9,568,000 |
80,682 |
0.432 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$90,645,000 |
1,926,980 |
9.14% |
85,909,000 |
1,824,189 |
2.141 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$86,355,000 |
1,891,669 |
8.71% |
8,396,000 |
154,221 |
0.656 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$24.13 |
$83,592,000 |
3,882,561 |
8.43% |
-8,413,000 |
-170,518 |
1.982 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$627.74 |
$74,282,000 |
132,197 |
7.49% |
-2,355,000 |
2,013 |
0.002 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
6 |
- |
$0.00 |
$55,540,000 |
1,816,827 |
5.6% |
5,117,000 |
137,749 |
2.019 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$52,182,000 |
867,238 |
5.26% |
2,535,000 |
22,754 |
0.781 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$28.72 |
$49,431,000 |
1,886,684 |
4.99% |
-4,326,000 |
-53,314 |
1.486 |
N/A |
|
|
PKG |
Packaging Corp Of America |
9 |
- |
$203.39 |
$45,667,000 |
230,617 |
4.61% |
-2,681,000 |
15,860 |
0.243 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.64 |
$36,859,000 |
631,687 |
3.72% |
-998,000 |
24,134 |
0.027 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$281.27 |
$34,314,000 |
136,290 |
3.46% |
-4,560,000 |
-2,515 |
0.259 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$26.07 |
$24,778,000 |
1,057,514 |
2.5% |
-3,519,000 |
-36,732 |
0.075 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.12 |
$22,120,000 |
211,537 |
2.23% |
-638,000 |
14,015 |
0.036 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$21,218,000 |
807,988 |
2.14% |
2,282,000 |
66,582 |
0.898 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$56.16 |
$16,838,000 |
327,020 |
1.7% |
-541,000 |
14,787 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$208.62 |
$15,474,000 |
69,663 |
1.56% |
-2,008,000 |
-146 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$476.31 |
$14,112,000 |
26,497 |
1.42% |
612,000 |
-3,286 |
0.002 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$22.97 |
$11,436,000 |
493,777 |
1.15% |
348,000 |
5,317 |
0.329 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.02 |
$8,153,000 |
21,718 |
0.82% |
-2,329,000 |
-3,150 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$7,422,000 |
84,540 |
0.75% |
-241,000 |
-270 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$574.35 |
$6,561,000 |
12,767 |
0.66% |
144,000 |
857 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$22.06 |
$5,675,000 |
286,889 |
0.57% |
228,000 |
-7,540 |
0.032 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
23 |
- |
$0.00 |
$4,957,000 |
99,130 |
0.5% |
596,000 |
12,166 |
0.11 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$88.95 |
$4,752,000 |
58,148 |
0.48% |
109,000 |
-3,265 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$4,174,000 |
82,113 |
0.42% |
195,000 |
-1,085 |
0.004 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$42.93 |
$3,980,000 |
96,577 |
0.4% |
-27,000 |
-1,350 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$343.51 |
$3,644,000 |
11,879 |
0.37% |
-455,000 |
-843 |
0.009 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$24.75 |
$3,503,000 |
158,636 |
0.35% |
-181,000 |
-299 |
0.006 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$49.65 |
$3,363,000 |
74,300 |
0.34% |
-85,000 |
-3,988 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
New |
$711,100.00 |
$3,194,000 |
4 |
0.32% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$308.01 |
$2,977,000 |
10,331 |
0.3% |
536,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$26.52 |
$2,877,000 |
106,993 |
0.29% |
431,000 |
12,310 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$624.81 |
$2,873,000 |
5,135 |
0.29% |
-146,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$2,811,000 |
47,686 |
0.28% |
366,000 |
1,092 |
0.002 |
Closed - End Fund - E... |
|
|
CIVB |
Civista Bancshares Inc |
35 |
- |
$21.74 |
$2,804,000 |
143,489 |
0.28% |
-221,000 |
-285 |
0.902 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$2,661,000 |
10,266 |
0.27% |
-1,689,000 |
-506 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$288.70 |
$2,544,000 |
10,371 |
0.26% |
26,000 |
-132 |
0 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$2,506,000 |
49,428 |
0.25% |
1,735,000 |
34,219 |
0.005 |
N/A |
|
|
PRK |
Park National Corp |
39 |
- |
$176.14 |
$2,429,000 |
16,045 |
0.24% |
708,000 |
6,003 |
0.098 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$93.57 |
$2,415,000 |
28,384 |
0.24% |
-94,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$428.91 |
$2,178,000 |
6,032 |
0.22% |
162,000 |
1,011 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$191.52 |
$2,017,000 |
9,629 |
0.2% |
336,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$283.33 |
$1,894,000 |
7,325 |
0.19% |
191,000 |
876 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$196.63 |
$1,816,000 |
9,653 |
0.18% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$153.76 |
$1,646,000 |
9,661 |
0.17% |
-209,000 |
-1,405 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$799.34 |
$1,600,000 |
1,938 |
0.16% |
18,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
47 |
- |
$17.49 |
$1,582,000 |
85,084 |
0.16% |
-92,000 |
-391 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$225.69 |
$1,490,000 |
7,830 |
0.15% |
-426,000 |
-905 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.92 |
$1,471,000 |
12,368 |
0.15% |
36,000 |
-974 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$178.44 |
$1,424,000 |
8,241 |
0.14% |
208,000 |
1,056 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$307.72 |
$1,313,000 |
4,776 |
0.13% |
-85,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$164.07 |
$1,254,000 |
11,568 |
0.13% |
-378,000 |
-582 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$111.11 |
$1,243,000 |
13,392 |
0.13% |
-117,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$443.22 |
$1,194,000 |
3,221 |
0.12% |
-128,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$135.26 |
$1,124,000 |
9,724 |
0.11% |
179,000 |
1,466 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$132.03 |
$1,114,000 |
8,397 |
0.11% |
28,000 |
-1,206 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$223.19 |
$1,088,000 |
5,452 |
0.11% |
-133,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$181.56 |
$1,074,000 |
6,946 |
0.11% |
-487,000 |
-1,302 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$220.05 |
$1,041,000 |
5,791 |
0.1% |
-45,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
60 |
- |
$107.73 |
$982,000 |
9,954 |
0.1% |
-68,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
61 |
- |
$50.19 |
$857,000 |
17,124 |
0.09% |
236,000 |
4,669 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$822,000 |
13,544 |
0.08% |
36,000 |
-145 |
0.003 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.82 |
$817,000 |
4,927 |
0.08% |
64,000 |
-280 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$268.23 |
$805,000 |
3,177 |
0.08% |
61,000 |
0 |
0.001 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$197.10 |
$752,000 |
5,180 |
0.08% |
-114,000 |
-147 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$300.58 |
$742,000 |
1,417 |
0.07% |
52,000 |
52 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$29.45 |
$728,000 |
29,080 |
0.07% |
-235,000 |
-5,462 |
0.003 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$95.25 |
$709,000 |
8,450 |
0.07% |
60,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WOR |
Worthington Industries Inc |
69 |
- |
$63.96 |
$673,000 |
13,431 |
0.07% |
137,000 |
69 |
0.025 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$405.77 |
$619,000 |
1,878 |
0.06% |
-62,000 |
0 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
71 |
- |
$360.29 |
$610,000 |
2,243 |
0.06% |
49,000 |
553 |
0.001 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.23 |
$606,000 |
7,739 |
0.06% |
-1,159,000 |
-15,100 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$149.26 |
$599,000 |
4,052 |
0.06% |
17,000 |
0 |
0.067 |
Property & Casualty I... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
74 |
New |
$0.00 |
$599,000 |
12,309 |
0.06% |
599,000 |
12,309 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$136.10 |
$590,000 |
4,392 |
0.06% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$98.04 |
$582,000 |
5,882 |
0.06% |
-17,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
77 |
- |
$0.00 |
$578,000 |
11,556 |
0.06% |
86,000 |
1,691 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$105.02 |
$563,000 |
5,154 |
0.06% |
77,000 |
-116 |
0.001 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$17.07 |
$548,000 |
36,514 |
0.06% |
43,000 |
5,492 |
0.002 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
80 |
- |
$301.88 |
$529,000 |
1,695 |
0.05% |
37,000 |
-3 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
81 |
- |
$507.61 |
$525,000 |
1,119 |
0.05% |
116,000 |
153 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,261.95 |
$513,000 |
550 |
0.05% |
23,000 |
0 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$556.21 |
$511,000 |
1,090 |
0.05% |
-95,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$83.67 |
$506,000 |
5,641 |
0.05% |
-31,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$151.65 |
$486,000 |
2,908 |
0.05% |
108,000 |
296 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$370.11 |
$484,000 |
1,320 |
0.05% |
-29,000 |
0 |
0 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$64.86 |
$475,000 |
7,692 |
0.05% |
3,000 |
0 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$182.81 |
$472,000 |
3,023 |
0.05% |
-104,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$297.03 |
$461,000 |
1,480 |
0.05% |
96,000 |
80 |
0 |
Biotechnology |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
90 |
- |
$178.49 |
$455,000 |
3,242 |
0.05% |
-92,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,193.89 |
$449,000 |
380 |
0.05% |
-16,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$167.25 |
$439,000 |
2,733 |
0.04% |
1,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
93 |
- |
$21.40 |
$437,000 |
20,328 |
0.04% |
-55,000 |
-3,053 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$73.50 |
$424,000 |
6,444 |
0.04% |
-176,000 |
-2,266 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$249.32 |
$424,000 |
1,602 |
0.04% |
-9,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$355.46 |
$391,000 |
1,232 |
0.04% |
-21,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$30.26 |
$391,000 |
14,173 |
0.04% |
11,000 |
-93 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$385,000 |
9,536 |
0.04% |
12,000 |
297 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
99 |
- |
$720.92 |
$378,000 |
655 |
0.04% |
36,000 |
72 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$48.33 |
$372,000 |
8,516 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
