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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 |
$92,798,000 |
3,469,081 |
12.94% |
5,649,000 |
55,498 |
0.385 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.60 |
$83,511,000 |
1,367,918 |
11.65% |
6,565,000 |
-14,268 |
0.698 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$71,273,000 |
135,570 |
9.94% |
5,102,000 |
-2,971 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$80.48 |
$50,275,000 |
617,408 |
7.01% |
4,531,000 |
10,085 |
0.486 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$43,228,000 |
745,826 |
6.03% |
4,679,000 |
62,211 |
0.672 |
N/A |
|
|
PKG |
Packaging Corp Of America |
6 |
- |
$183.13 |
$42,201,000 |
222,366 |
5.89% |
4,232,000 |
-10,701 |
0.234 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.31 |
$36,415,000 |
599,516 |
5.08% |
3,147,000 |
479,481 |
0.258 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$255.38 |
$35,435,000 |
135,912 |
4.94% |
2,865,000 |
1,199 |
0.258 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$24,593,000 |
820,037 |
3.43% |
7,000,000 |
169,663 |
0.911 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.69 |
$24,439,000 |
496,326 |
3.41% |
1,777,000 |
16,608 |
0.035 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.39 |
$22,188,000 |
200,763 |
3.09% |
458,000 |
25 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$416.94 |
$13,321,000 |
31,678 |
1.86% |
1,493,000 |
-1,486 |
0.002 |
Property & Casualty I... |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$13,211,000 |
517,460 |
1.84% |
2,629,000 |
110,149 |
0.575 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$54.33 |
$12,386,000 |
227,557 |
1.73% |
2,293,000 |
34,688 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$12,199,000 |
71,139 |
1.7% |
-1,386,000 |
576 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$10,205,000 |
24,257 |
1.42% |
1,206,000 |
325 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.72 |
$5,910,000 |
151,456 |
0.82% |
257,000 |
-1,499 |
0.017 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$486.69 |
$5,640,000 |
11,734 |
0.79% |
876,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$5,292,000 |
87,943 |
0.74% |
626,000 |
58,345 |
0.003 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.64 |
$5,223,000 |
65,399 |
0.73% |
243,000 |
-699 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.45 |
$4,827,000 |
104,931 |
0.67% |
33,000 |
2,096 |
0.07 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$4,533,000 |
90,352 |
0.63% |
175,000 |
-630 |
0.004 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$40.49 |
$4,049,000 |
99,002 |
0.56% |
352,000 |
-323 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$290.91 |
$3,850,000 |
13,365 |
0.54% |
292,000 |
-202 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$3,655,000 |
87,507 |
0.51% |
-608,000 |
-16,217 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.78 |
$3,643,000 |
58,694 |
0.51% |
298,000 |
-613 |
0.002 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$2,755,000 |
50,639 |
0.38% |
4,000 |
-2,154 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.45 |
$2,707,000 |
5,174 |
0.38% |
226,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$83.29 |
$2,408,000 |
28,631 |
0.34% |
164,000 |
-240 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$204.79 |
$2,247,000 |
11,220 |
0.31% |
330,000 |
-50 |
0 |
Domestic Money Center... |
|
|
CIVB |
Civista Bancshares Inc |
31 |
- |
$15.07 |
$2,219,000 |
144,299 |
0.31% |
-442,000 |
0 |
0.907 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$223.66 |
$2,040,000 |
9,915 |
0.28% |
139,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$2,012,000 |
12,398 |
0.28% |
225,000 |
205 |
0.001 |
Cleaning Products |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.85 |
$1,974,000 |
37,842 |
0.28% |
99,000 |
1,924 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$342.87 |
$1,810,000 |
5,371 |
0.25% |
137,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$179.05 |
$1,757,000 |
9,808 |
0.25% |
134,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$1,648,000 |
2,118 |
0.23% |
394,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.40 |
$1,493,000 |
19,469 |
0.21% |
257,000 |
3,415 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$1,474,000 |
8,173 |
0.21% |
273,000 |
272 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$1,455,000 |
12,520 |
0.2% |
193,000 |
-107 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$924.79 |
$1,443,000 |
1,597 |
0.2% |
1,011,000 |
724 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
42 |
- |
$0.00 |
$1,321,000 |
29,144 |
0.18% |
162,000 |
3,964 |
0.013 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$15.96 |
$1,321,000 |
84,007 |
0.18% |
162,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PRK |
Park National Corp |
44 |
- |
$142.47 |
$1,242,000 |
9,144 |
0.17% |
27,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.08 |
$1,233,000 |
5,863 |
0.17% |
56,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.30 |
$1,196,000 |
4,601 |
0.17% |
101,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.71 |
$1,196,000 |
4,788 |
0.17% |
175,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$212.08 |
$1,133,000 |
5,496 |
0.16% |
234,000 |
-48 |
0.001 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$86.29 |
$1,131,000 |
13,392 |
0.16% |
124,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,097,000 |
6,241 |
0.15% |
-374,000 |
321 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.06 |
$1,094,000 |
7,249 |
0.15% |
100,000 |
132 |
0 |
Search Engines & Info... |
|
|
LANC |
Lancaster Colony Corp |
52 |
- |
$191.51 |
$1,045,000 |
5,031 |
0.15% |
208,000 |
0 |
0.018 |
Housewares & Accessories |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
53 |
- |
$102.25 |
$1,027,000 |
9,973 |
0.14% |
90,000 |
7 |
0.111 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$1,008,000 |
5,785 |
0.14% |
25,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.09 |
$976,000 |
8,591 |
0.14% |
-170,000 |
-1,816 |
0 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
56 |
- |
$58.37 |
$966,000 |
15,518 |
0.13% |
69,000 |
-67 |
0.029 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$350.63 |
$965,000 |
2,805 |
0.13% |
94,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$166.42 |
$930,000 |
5,105 |
0.13% |
-38,000 |
-1,144 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$94.73 |
$922,000 |
9,945 |
0.13% |
88,000 |
-105 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.64 |
$910,000 |
5,755 |
0.13% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$903,000 |
15,402 |
0.13% |
36,000 |
-44 |
0.003 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$356.27 |
$770,000 |
2,102 |
0.11% |
141,000 |
-25 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$742,000 |
5,626 |
0.1% |
110,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.66 |
$734,000 |
3,177 |
0.1% |
104,000 |
0 |
0.001 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$728,000 |
4,473 |
0.1% |
56,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.77 |
$725,000 |
7,400 |
0.1% |
-43,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$524.63 |
$717,000 |
1,450 |
0.1% |
306,000 |
670 |
0 |
Health Care Plans |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
68 |
- |
$120.86 |
$691,000 |
5,918 |
0.1% |
80,000 |
605 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
69 |
- |
$330.24 |
$607,000 |
1,940 |
0.08% |
142,000 |
9 |
0 |
Diversified Machinery |
|
|
WS |
Worthington Steel, Inc. |
70 |
- |
$33.50 |
$556,000 |
15,517 |
0.08% |
120,000 |
0 |
0.031 |
N/A |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$125.75 |
$541,000 |
4,392 |
0.08% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$272.38 |
$538,000 |
1,907 |
0.08% |
-31,000 |
-12 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.25 |
$535,000 |
4,375 |
0.07% |
140,000 |
3 |
0 |
Entertainment - Diver... |
|
|
IBP |
Installed Building Products... |
74 |
- |
$211.83 |
$530,000 |
2,050 |
0.07% |
155,000 |
0 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$71.81 |
$524,000 |
7,214 |
0.07% |
-8,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$344.21 |
$518,000 |
1,350 |
0.07% |
45,000 |
-14 |
0 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
77 |
- |
$54.20 |
$511,000 |
8,952 |
0.07% |
94,000 |
-165 |
0.001 |
Grocery Stores |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,522.75 |
$506,000 |
380 |
0.07% |
45,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CINF |
Cincinnati Financial Corp |
79 |
- |
$120.06 |
$503,000 |
4,052 |
0.07% |
84,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
80 |
- |
$20.02 |
$502,000 |
24,745 |
0.07% |
-18,000 |
-357 |
0.002 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$59.50 |
$487,000 |
8,450 |
0.07% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$451.76 |
$474,000 |
1,067 |
0.07% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$58.55 |
$468,000 |
8,062 |
0.07% |
34,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$302.51 |
$465,000 |
1,549 |
0.06% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
85 |
- |
$135.59 |
$439,000 |
3,276 |
0.06% |
98,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$92.67 |
$434,000 |
5,042 |
0.06% |
25,000 |
0 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
87 |
- |
$397.02 |
$432,000 |
1,052 |
0.06% |
-65,000 |
-190 |
0 |
Farm & Construction M... |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$267.11 |
$431,000 |
1,594 |
0.06% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$177.29 |
$428,000 |
2,811 |
0.06% |
40,000 |
61 |
0 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
90 |
- |
$14.21 |
$421,000 |
30,193 |
0.06% |
37,000 |
35 |
0.002 |
Domestic Regional Banks |
|
|
SCHC |
Schwab International Small-... |
92 |
- |
$36.68 |
$420,000 |
11,718 |
0.06% |
6,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.67 |
$420,000 |
2,660 |
0.06% |
420,000 |
2,660 |
0.011 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
93 |
- |
$312.47 |
$398,000 |
1,400 |
0.06% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
94 |
- |
$101.26 |
$383,000 |
3,773 |
0.05% |
10,000 |
16 |
0.029 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$27.20 |
$381,000 |
15,105 |
0.05% |
13,000 |
272 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$182.19 |
$360,000 |
2,057 |
0.05% |
13,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$190.08 |
$358,000 |
1,867 |
0.05% |
24,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$355,000 |
9,239 |
0.05% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.18 |
$353,000 |
3,757 |
0.05% |
-97,000 |
-391 |
0 |
Textile - Apparel Foo... |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$106.58 |
$351,000 |
3,268 |
0.05% |
23,000 |
212 |
0 |
Closed - End Fund - E... |
|
