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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 |
$87,149,000 |
3,413,583 |
13.32% |
8,580,000 |
48,759 |
0.379 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.54 |
$76,946,000 |
1,382,186 |
11.76% |
7,199,000 |
-16,947 |
0.706 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$513.84 |
$66,171,000 |
138,541 |
10.11% |
5,462,000 |
-2,830 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$78.03 |
$45,744,000 |
607,323 |
6.99% |
6,064,000 |
21,030 |
0.526 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
New |
$0.00 |
$38,549,000 |
683,615 |
5.89% |
38,549,000 |
683,615 |
0.616 |
N/A |
|
|
PKG |
Packaging Corp Of America |
6 |
- |
$176.27 |
$37,969,000 |
233,067 |
5.8% |
2,182,000 |
0 |
0.246 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.53 |
$33,268,000 |
120,035 |
5.08% |
3,197,000 |
-562 |
0.052 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$248.04 |
$32,570,000 |
134,713 |
4.98% |
3,885,000 |
785 |
0.256 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$47.36 |
$22,662,000 |
479,718 |
3.46% |
3,231,000 |
10,588 |
0.034 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.13 |
$21,730,000 |
200,738 |
3.32% |
2,691,000 |
-1,097 |
0.034 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
New |
$0.00 |
$17,593,000 |
650,374 |
2.69% |
17,593,000 |
650,374 |
0.723 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$13,585,000 |
70,563 |
2.08% |
1,401,000 |
-601 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$11,828,000 |
33,164 |
1.81% |
-371,000 |
-1,660 |
0.002 |
Property & Casualty I... |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
New |
$0.00 |
$10,582,000 |
407,311 |
1.62% |
10,582,000 |
407,311 |
0.453 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$52.49 |
$10,093,000 |
192,869 |
1.54% |
9,631,000 |
182,760 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$8,999,000 |
23,932 |
1.38% |
1,345,000 |
-307 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.52 |
$5,653,000 |
152,955 |
0.86% |
386,000 |
-2,146 |
0.017 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.92 |
$4,980,000 |
66,098 |
0.76% |
502,000 |
1,130 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.15 |
$4,794,000 |
102,835 |
0.73% |
607,000 |
8,169 |
0.068 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$4,764,000 |
10,906 |
0.73% |
755,000 |
698 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,666,000 |
29,598 |
0.71% |
-130,000 |
-391 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$4,358,000 |
90,982 |
0.67% |
316,000 |
-1,481 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$4,263,000 |
103,724 |
0.65% |
-4,937,000 |
-130,917 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$39.21 |
$3,697,000 |
99,325 |
0.56% |
318,000 |
0 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$281.14 |
$3,558,000 |
13,567 |
0.54% |
446,000 |
321 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$60.63 |
$3,345,000 |
59,307 |
0.51% |
341,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$2,751,000 |
52,793 |
0.42% |
-182,000 |
-7,157 |
0.002 |
Closed - End Fund - E... |
|
|
CIVB |
Civista Bancshares Inc |
28 |
- |
$14.22 |
$2,661,000 |
144,299 |
0.41% |
424,000 |
0 |
0.907 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$511.29 |
$2,481,000 |
5,220 |
0.38% |
172,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.78 |
$2,244,000 |
28,871 |
0.34% |
409,000 |
2,367 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$1,917,000 |
11,270 |
0.29% |
297,000 |
99 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$212.96 |
$1,901,000 |
9,946 |
0.29% |
198,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.51 |
$1,875,000 |
35,918 |
0.29% |
1,588,000 |
30,235 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.46 |
$1,787,000 |
12,193 |
0.27% |
-34,000 |
-290 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$331.50 |
$1,673,000 |
5,518 |
0.26% |
151,000 |
-204 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.12 |
$1,623,000 |
9,819 |
0.25% |
132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$181.19 |
$1,471,000 |
5,920 |
0.22% |
-62,000 |
-207 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$1,262,000 |
12,627 |
0.19% |
-223,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$734.97 |
$1,254,000 |
2,151 |
0.19% |
119,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.22 |
$1,236,000 |
16,054 |
0.19% |
170,000 |
1,873 |
0.003 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
41 |
- |
$136.79 |
$1,215,000 |
9,144 |
0.19% |
351,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.21 |
$1,201,000 |
7,901 |
0.18% |
180,000 |
-129 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$201.90 |
$1,177,000 |
5,866 |
0.18% |
114,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.89 |
$1,159,000 |
84,007 |
0.18% |
-20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
New |
$0.00 |
$1,159,000 |
25,180 |
0.18% |
1,159,000 |
25,180 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.90 |
$1,146,000 |
10,407 |
0.18% |
130,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$1,095,000 |
4,616 |
0.17% |
116,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$241.12 |
$1,021,000 |
4,387 |
0.16% |
228,000 |
579 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$83.37 |
$1,007,000 |
13,405 |
0.15% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$994,000 |
7,117 |
0.15% |
43,000 |
-149 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$178.91 |
$983,000 |
5,769 |
0.15% |
46,000 |
-125 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$968,000 |
6,249 |
0.15% |
16,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
53 |
- |
$99.16 |
$937,000 |
9,966 |
0.14% |
95,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$902,000 |
5,755 |
0.14% |
4,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$204.09 |
$899,000 |
5,544 |
0.14% |
131,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
WOR |
Worthington Industries Inc |
56 |
- |
$59.45 |
$897,000 |
15,585 |
0.14% |
-121,000 |
-883 |
0.029 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$338.99 |
$871,000 |
2,803 |
0.13% |
107,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$867,000 |
15,446 |
0.13% |
66,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
LANC |
Lancaster Colony Corp |
59 |
- |
$191.50 |
$837,000 |
5,031 |
0.13% |
7,000 |
0 |
0.018 |
Housewares & Accessories |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$91.45 |
$834,000 |
10,050 |
0.13% |
104,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.19 |
$768,000 |
7,741 |
0.12% |
43,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.76 |
$672,000 |
4,496 |
0.1% |
-15,000 |
-482 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$632,000 |
5,793 |
0.1% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$227.50 |
$630,000 |
3,177 |
0.1% |
18,000 |
-435 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$336.75 |
$629,000 |
2,127 |
0.1% |
34,000 |
-52 |
0 |
Farm & Construction M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
66 |
- |
$117.34 |
$611,000 |
5,313 |
0.09% |
233,000 |
1,755 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.32 |
$569,000 |
1,919 |
0.09% |
54,000 |
-35 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$71.35 |
$532,000 |
7,235 |
0.08% |
-73,000 |
-1,432 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$19.19 |
$520,000 |
25,102 |
0.08% |
75,000 |
27 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$121.24 |
$515,000 |
4,392 |
0.08% |
20,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
71 |
- |
$122.02 |
$498,000 |
3,614 |
0.08% |
194,000 |
0 |
0.013 |
Residential Construct... |
|
|
DE |
Deere & Co |
72 |
- |
$400.96 |
$497,000 |
1,242 |
0.08% |
17,000 |
-30 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
73 |
- |
$342.85 |
$473,000 |
1,364 |
0.07% |
63,000 |
7 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
74 |
- |
$320.50 |
$465,000 |
1,931 |
0.07% |
53,000 |
0 |
0 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
75 |
- |
$1,251.95 |
$461,000 |
380 |
0.07% |
-63,000 |
-93 |
0.002 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.15 |
$450,000 |
4,148 |
0.07% |
7,000 |
-482 |
0 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$57.00 |
$440,000 |
8,450 |
0.07% |
80,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$435.48 |
$437,000 |
1,067 |
0.07% |
58,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
79 |
New |
$33.34 |
$436,000 |
15,517 |
0.07% |
436,000 |
15,517 |
0.031 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$56.49 |
$434,000 |
8,062 |
0.07% |
53,000 |
370 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$887.89 |
$432,000 |
873 |
0.07% |
-146,000 |
-455 |
0 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$292.33 |
$424,000 |
1,549 |
0.06% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
83 |
- |
$116.94 |
$419,000 |
4,052 |
0.06% |
5,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
84 |
- |
$54.78 |
$417,000 |
9,117 |
0.06% |
0 |
-209 |
0.001 |
Grocery Stores |
|
|
SCHC |
Schwab International Small-... |
85 |
- |
$35.45 |
$414,000 |
11,854 |
0.06% |
11,000 |
-653 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$492.45 |
$411,000 |
780 |
0.06% |
1,000 |
-33 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$88.60 |
$409,000 |
5,042 |
0.06% |
30,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
88 |
- |
$311.29 |
$403,000 |
1,400 |
0.06% |
27,000 |
0 |
0 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$258.02 |
$400,000 |
1,594 |
0.06% |
-5,000 |
-127 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$113.66 |
$395,000 |
4,372 |
0.06% |
-98,000 |
-1,717 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$168.99 |
$388,000 |
2,750 |
0.06% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.80 |
$384,000 |
30,158 |
0.06% |
-264,000 |
-32,146 |
0.002 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
93 |
- |
$243.70 |
$375,000 |
2,050 |
0.06% |
119,000 |
0 |
0.007 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
94 |
- |
$98.44 |
$373,000 |
3,757 |
0.06% |
43,000 |
-18 |
0.029 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$371,000 |
7,385 |
0.06% |
118,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
96 |
- |
$26.35 |
$368,000 |
14,833 |
0.06% |
9,000 |
-146 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$176.15 |
$347,000 |
2,043 |
0.05% |
-5,000 |
-37 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$42.47 |
$342,000 |
8,516 |
0.05% |
-45,000 |
-1,676 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
99 |
- |
$122.86 |
$341,000 |
3,276 |
0.05% |
-54,000 |
-1,777 |
0.013 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
100 |
New |
$0.00 |
$338,000 |
5,847 |
0.05% |
338,000 |
5,847 |
0.006 |
N/A |
|
