Latest Summit Financial Strategies, Inc. Stock Portfolio
$716Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Summit Financial Strategies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial Strategies, Inc. reported an equity portfolio of $716.9 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, FNDA, AGG. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off M/I HOMES INC (MHO) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and ABBOTT LABS (ABT). Summit Financial Strategies, Inc. opened new stock positions in CHEVRON CORP NEW (CVX), STARBUCKS CORP (SBUX) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, FNDA, AGG. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off M/I HOMES INC (MHO) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and ABBOTT LABS (ABT). Summit Financial Strategies, Inc. opened new stock positions in CHEVRON CORP NEW (CVX), STARBUCKS CORP (SBUX) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 419,666 |
| STARBUCKS CORP | 266,747 |
| UNITED STS OIL FD LP | 230,521 |
| SELECT SECTOR SPDR TR | 217,971 |
| ENTERPRISE PRODS PARTNERS L | 209,454 |
| SELECT SECTOR SPDR TR | 207,702 |
| VERIZON COMMUNICATIONS INC | 207,066 |
| GENERAL ELECTRIC CO | 202,081 |
New stocks bought by Summit Financial Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 399 |
| WALMART INC | 197 |
| UNITEDHEALTH GROUP INC | 85.9 |
| NVIDIA CORPORATION | 82.93 |
| D R HORTON INC | 28.93 |
| DIMENSIONAL ETF TRUST | 27.04 |
| DIMENSIONAL ETF TRUST | 26.09 |
Additions to existing portfolio by Summit Financial Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -37.62 |
| ABBVIE INC | -18.31 |
| ABBOTT LABS | -17.45 |
| VANGUARD INTL EQUITY INDEX F | -15.63 |
| DEERE & CO | -15.3 |
| AMERICAN CENTY ETF TR | -14.14 |
| GOLDMAN SACHS ETF TR | -13.8 |
| LOCKHEED MARTIN CORP | -12.06 |
Summit Financial Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| M/I HOMES INC | -497,792 |
| ABERCROMBIE & FITCH CO | -315,563 |
Summit Financial Strategies, Inc. got rid off the above stocks
Current Stock Holdings of Summit Financial Strategies, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 71,139 | 12,198,900 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 0.38 | 50,639 | 2,754,760 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.05 | 6,198 | 330,911 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,306 | 253,960 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 5,105 | 929,621 | REDUCED | -18.31 | |
| ABT | ABBOTT LABS | 0.14 | 8,591 | 976,453 | REDUCED | -17.45 | |
| ACWF | ISHARES TR | 0.06 | 8,062 | 468,080 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.03 | 745,826 | 43,228,100 | ADDED | 9.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,020 | 322,585 | REDUCED | -14.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,042 | 434,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.94 | 135,570 | 71,273,400 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 5.08 | 599,516 | 36,414,600 | ADDED | 399 | |
| AGG | ISHARES TR | 3.10 | 200,763 | 22,188,300 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.73 | 65,399 | 5,222,760 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.54 | 13,365 | 3,849,520 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.34 | 28,631 | 2,407,580 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.25 | 5,371 | 1,810,170 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.24 | 9,808 | 1,756,710 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.17 | 5,863 | 1,232,960 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.16 | 13,392 | 1,130,820 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.10 | 7,400 | 724,781 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.07 | 4,392 | 541,058 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,549 | 464,824 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,268 | 351,016 | ADDED | 6.94 | |
| AGG | ISHARES TR | 0.05 | 8,516 | 349,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,944 | 254,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,762 | 248,304 | ADDED | 3.99 | |
| AGG | ISHARES TR | 0.03 | 3,820 | 236,458 | ADDED | 400 | |
| AGL | AGILON HEALTH INC | 0.01 | 17,231 | 105,109 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 4,339 | 216,733 | ADDED | 1.9 | |
| AMAT | APPLIED MATLS INC | 0.16 | 5,496 | 1,133,440 | REDUCED | -0.87 | |
| AMGN | AMGEN INC | 0.06 | 1,400 | 398,048 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 8,173 | 1,474,320 | ADDED | 3.44 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 8,994 | 341,038 | ADDED | 2.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,946 | 200,220 | REDUCED | -37.62 | |
| BIL | SPDR SER TR | 0.05 | 5,313 | 326,909 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 19,469 | 1,492,690 | ADDED | 21.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 7,214 | 523,953 | REDUCED | -0.29 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 8,450 | 486,889 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 4,087 | 201,040 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 2,102 | 770,248 | REDUCED | -1.18 | |
| CDLX | CARDLYTICS INC | 0.03 | 14,000 | 202,860 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 4,052 | 503,137 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.31 | 144,299 | 2,219,320 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 384 | 281,342 | REDUCED | -4.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 9,239 | 355,421 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,660 | 419,666 | NEW | ||
| DE | DEERE & CO | 0.06 | 1,052 | 432,098 | REDUCED | -15.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.94 | 3,469,080 | 92,797,900 | ADDED | 1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.43 | 820,037 | 24,592,900 | ADDED | 26.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.84 | 517,460 | 13,210,800 | ADDED | 27.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 227,557 | 12,385,900 | ADDED | 17.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 99,002 | 4,049,180 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,343 | 298,509 | REDUCED | -8.42 | |
| DHI | D R HORTON INC | 0.04 | 1,885 | 310,177 | ADDED | 28.93 | |
| DIS | DISNEY WALT CO | 0.07 | 4,375 | 535,373 | ADDED | 0.07 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 3,276 | 439,082 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.03 | 2,133 | 239,195 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.10 | 3,177 | 733,569 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,178 | 209,454 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.18 | 84,007 | 1,321,430 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 1,940 | 606,599 | ADDED | 0.47 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.18 | 29,144 | 1,320,520 | ADDED | 15.74 | |
| FEAM | 5E ADVANCED MATERIALS INC | 0.01 | 55,000 | 73,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 11.65 | 1,367,920 | 83,511,400 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 7.01 | 617,408 | 50,275,500 | ADDED | 1.66 | |
| FNDA | SCHWAB STRATEGIC TR | 3.41 | 496,326 | 24,439,100 | ADDED | 3.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 151,456 | 5,909,830 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 104,931 | 4,826,810 | ADDED | 2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 58,694 | 3,642,560 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 37,842 | 1,973,840 | ADDED | 5.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,945 | 922,103 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 24,745 | 502,324 | REDUCED | -1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,718 | 419,504 | REDUCED | -1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,105 | 381,401 | ADDED | 1.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 3,085 | 320,192 | REDUCED | -13.8 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,151 | 202,081 | NEW | ||
| GEF | GREIF INC | 0.05 | 4,893 | 337,862 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.28 | 9,915 | 2,039,710 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.15 | 7,249 | 1,094,050 | ADDED | 1.85 | |
| GOOG | ALPHABET INC | 0.06 | 2,811 | 428,003 | ADDED | 2.22 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 30,193 | 421,186 | ADDED | 0.12 | |
| HD | HOME DEPOT INC | 0.07 | 1,350 | 518,042 | REDUCED | -1.03 | |
| IAU | ISHARES GOLD TR | 0.04 | 6,265 | 263,193 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.07 | 2,050 | 530,397 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 6,854 | 302,736 | REDUCED | -7.19 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 10,000 | 8,990 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 9,973 | 1,027,320 | ADDED | 0.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 3,773 | 382,960 | ADDED | 0.43 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 5,755 | 910,318 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 11,220 | 2,247,350 | REDUCED | -0.44 | |
| KR | KROGER CO | 0.07 | 8,952 | 511,433 | REDUCED | -1.81 | |
| LANC | LANCASTER COLONY CORP | 0.15 | 5,031 | 1,044,590 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 2,118 | 1,647,940 | REDUCED | -1.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 598 | 272,012 | REDUCED | -12.06 | |
| MCD | MCDONALDS CORP | 0.07 | 1,907 | 537,547 | REDUCED | -0.63 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,277 | 285,561 | REDUCED | -10.17 | |
| META | META PLATFORMS INC | 0.05 | 676 | 328,423 | ADDED | 1.65 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.10 | 5,626 | 742,353 | REDUCED | -2.88 | |
| MSFT | MICROSOFT CORP | 1.42 | 24,257 | 10,205,500 | ADDED | 1.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 380 | 505,890 | UNCHANGED | 0.00 | |
| MYO | MYOMO INC | 0.00 | 10,000 | 32,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 3,757 | 353,108 | REDUCED | -9.43 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,597 | 1,442,600 | ADDED | 82.93 | |
| PEP | PEPSICO INC | 0.05 | 2,057 | 359,949 | ADDED | 0.69 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 12,398 | 2,011,500 | ADDED | 1.68 | |
| PKG | PACKAGING CORP AMER | 5.89 | 222,366 | 42,200,600 | REDUCED | -4.59 | |
| PLD | PROLOGIS INC. | 0.04 | 1,900 | 247,418 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.17 | 9,144 | 1,242,210 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.03 | 3,614 | 219,514 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,067 | 473,866 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,919 | 266,747 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 12,773 | 290,586 | REDUCED | -0.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,069 | 265,309 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 5,174 | 2,706,530 | REDUCED | -0.88 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 10,723 | 217,999 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.15 | 6,241 | 1,097,190 | ADDED | 5.42 | |
| TXN | TEXAS INSTRS INC | 0.14 | 5,785 | 1,007,800 | ADDED | 0.28 | |
| UAA | UNDER ARMOUR INC | 0.01 | 15,547 | 111,006 | ADDED | 11.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,450 | 717,251 | ADDED | 85.9 | |
| UNP | UNION PAC CORP | 0.03 | 953 | 234,371 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.03 | 7,916 | 212,861 | ADDED | 16.76 | |
| USO | UNITED STS OIL FD LP | 0.03 | 2,928 | 230,521 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 1,594 | 431,209 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 512 | 268,482 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,653 | 235,685 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.63 | 90,352 | 4,532,980 | REDUCED | -0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 87,507 | 3,655,150 | REDUCED | -15.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,402 | 903,327 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,918 | 691,459 | ADDED | 11.39 | |
| VOO | VANGUARD INDEX FDS | 4.94 | 135,912 | 35,435,000 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 11,734 | 5,640,350 | ADDED | 7.59 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,788 | 1,196,330 | ADDED | 9.14 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,601 | 1,195,740 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,805 | 965,483 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,473 | 728,473 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,867 | 358,157 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 924 | 217,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,397 | 217,806 | REDUCED | -3.39 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 6,936 | 332,165 | REDUCED | -0.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,935 | 207,066 | NEW | ||
| WMT | WALMART INC | 0.74 | 87,943 | 5,291,520 | ADDED | 197 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.14 | 15,518 | 965,661 | REDUCED | -0.43 | |
| WYY | WIDEPOINT CORP | 0.01 | 38,105 | 98,692 | ADDED | 4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,175 | 217,971 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,200 | 207,702 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 12,520 | 1,455,300 | REDUCED | -0.85 | |
| BERKSHIRE HATHAWAY INC DEL | 1.86 | 31,678 | 13,321,200 | REDUCED | -4.48 | ||
| WORTHINGTON STL INC | 0.08 | 15,517 | 556,284 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 16,489 | 194,735 | UNCHANGED | 0.00 |