Latest Summit Financial Strategies, Inc. Stock Portfolio
$654Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $654.4 Millions as of 31 Dec, 2023.
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, FNDA, AGG. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), UNITED STS OIL FD LP (USO) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), HUNTINGTON BANCSHARES INC (HBAN) and DIREXION SHS ETF TR (DRN). Summit Financial Strategies, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, FNDA, AGG. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), UNITED STS OIL FD LP (USO) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), HUNTINGTON BANCSHARES INC (HBAN) and DIREXION SHS ETF TR (DRN). Summit Financial Strategies, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 38,549,000 |
| DIMENSIONAL ETF TRUST | 17,592,600 |
| DIMENSIONAL ETF TRUST | 10,581,900 |
| FIDELITY MERRIMACK STR TR | 1,159,290 |
| WORTHINGTON STL INC | 436,028 |
| AMERICAN CENTY ETF TR | 337,723 |
| J P MORGAN EXCHANGE TRADED F | 322,373 |
| ISHARES SILVER TR | 280,265 |
New stocks bought by Summit Financial Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,807 |
| SCHWAB STRATEGIC TR | 532 |
| VANGUARD INTL EQUITY INDEX F | 49.33 |
| ISHARES TR | 35.28 |
| DIMENSIONAL ETF TRUST | 23.51 |
| VANGUARD INDEX FDS | 15.2 |
| VANGUARD BD INDEX FDS | 13.21 |
| ISHARES TR | 8.93 |
Additions to existing portfolio by Summit Financial Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -55.79 |
| HUNTINGTON BANCSHARES INC | -51.6 |
| DIREXION SHS ETF TR | -35.17 |
| NVIDIA CORPORATION | -34.26 |
| DISNEY WALT CO | -28.2 |
| METTLER TOLEDO INTERNATIONAL | -19.66 |
| VANGUARD BD INDEX FDS | -16.52 |
| ISHARES TR | -16.44 |
Summit Financial Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIFTH THIRD BANCORP | -216,296 |
| UNITED STS OIL FD LP | -236,516 |
| ISHARES TR | -207,546 |
| CHEVRON CORP NEW | -462,762 |
Summit Financial Strategies, Inc. got rid off the above stocks
Current Stock Holdings of Summit Financial Strategies, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 70,563 | 13,585,400 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.42 | 52,793 | 2,750,520 | REDUCED | -11.94 | |
| AAXJ | ISHARES TR | 0.05 | 6,198 | 316,346 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,306 | 234,682 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 6,249 | 968,359 | REDUCED | -2.19 | |
| ABT | ABBOTT LABS | 0.17 | 10,407 | 1,145,500 | REDUCED | -0.8 | |
| ACWF | ISHARES TR | 0.07 | 8,062 | 433,897 | ADDED | 4.81 | |
| AEMB | AMERICAN CENTY ETF TR | 5.89 | 683,615 | 38,549,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 5,847 | 337,723 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,042 | 409,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.11 | 138,541 | 66,171,200 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 5.08 | 120,035 | 33,267,800 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 3.32 | 200,738 | 21,729,900 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.76 | 66,098 | 4,980,480 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.54 | 13,567 | 3,558,080 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.34 | 28,871 | 2,244,140 | ADDED | 8.93 | |
| AGG | ISHARES TR | 0.26 | 5,518 | 1,672,780 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.25 | 9,819 | 1,622,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,866 | 1,177,360 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.15 | 13,405 | 1,006,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,741 | 768,270 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.08 | 4,392 | 514,879 | REDUCED | -4.44 | |
| AGG | ISHARES TR | 0.06 | 1,549 | 424,023 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 8,516 | 342,428 | REDUCED | -16.44 | |
| AGG | ISHARES TR | 0.05 | 3,056 | 328,489 | ADDED | 35.28 | |
| AGG | ISHARES TR | 0.04 | 1,944 | 243,272 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.04 | 2,656 | 242,785 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.03 | 764 | 218,687 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.03 | 17,231 | 216,249 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 4,258 | 212,048 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.14 | 5,544 | 898,516 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 1,400 | 403,228 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.18 | 7,901 | 1,200,540 | REDUCED | -1.61 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 3,577 | 315,563 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 8,787 | 295,849 | REDUCED | -15.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,326 | 322,373 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 5,313 | 296,997 | REDUCED | -6.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 16,054 | 1,236,480 | ADDED | 13.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 7,235 | 532,134 | REDUCED | -16.52 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 8,450 | 439,823 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 2,127 | 628,900 | REDUCED | -2.39 | |
| CDLX | CARDLYTICS INC | 0.02 | 14,000 | 128,940 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 4,052 | 419,220 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.41 | 144,299 | 2,660,870 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 403 | 266,023 | REDUCED | -0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 9,239 | 325,209 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 1,242 | 496,753 | REDUCED | -2.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.32 | 3,413,580 | 87,148,800 | ADDED | 1.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.69 | 650,374 | 17,592,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 407,311 | 10,581,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 192,869 | 10,092,800 | ADDED | 1,807 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 99,325 | 3,696,880 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,202 | 298,204 | ADDED | 23.51 | |
| DHI | D R HORTON INC | 0.03 | 1,462 | 222,195 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 4,372 | 394,703 | REDUCED | -28.2 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 3,276 | 340,671 | REDUCED | -35.17 | |
| DTE | DTE ENERGY CO | 0.04 | 2,133 | 235,185 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.10 | 3,177 | 630,158 | REDUCED | -12.04 | |
| ET | ENERGY TRANSFER L P | 0.18 | 84,007 | 1,159,300 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,931 | 465,023 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.18 | 25,180 | 1,159,290 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 11.76 | 1,382,190 | 76,946,300 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 6.99 | 607,323 | 45,743,500 | ADDED | 3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 3.46 | 479,718 | 22,661,900 | ADDED | 2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 152,955 | 5,653,230 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 102,835 | 4,794,170 | ADDED | 8.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 59,307 | 3,344,920 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 35,918 | 1,874,920 | ADDED | 532 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,050 | 833,711 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 25,102 | 519,862 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,854 | 413,586 | REDUCED | -5.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,833 | 367,710 | REDUCED | -0.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,579 | 335,746 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.05 | 4,893 | 320,932 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.29 | 9,946 | 1,901,380 | ADDED | 0.11 | |
| GOOG | ALPHABET INC | 0.15 | 7,117 | 994,161 | REDUCED | -2.05 | |
| GOOG | ALPHABET INC | 0.06 | 2,750 | 387,558 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 30,158 | 383,608 | REDUCED | -51.6 | |
| HD | HOME DEPOT INC | 0.07 | 1,364 | 472,543 | ADDED | 0.52 | |
| IAU | ISHARES GOLD TR | 0.04 | 6,265 | 244,523 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 2,050 | 374,781 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 7,385 | 371,086 | ADDED | 3.72 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 10,000 | 6,340 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 9,966 | 936,505 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,757 | 372,657 | REDUCED | -0.48 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 5,755 | 901,974 | REDUCED | -0.17 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 11,270 | 1,917,010 | ADDED | 0.89 | |
| KR | KROGER CO | 0.06 | 9,117 | 416,742 | REDUCED | -2.24 | |
| LANC | LANCASTER COLONY CORP | 0.13 | 5,031 | 837,108 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 2,151 | 1,254,080 | ADDED | 1.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 680 | 308,203 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 1,919 | 569,037 | REDUCED | -1.79 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,648 | 300,494 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 665 | 235,383 | NEW | ||
| MHO | M/I HOMES INC | 0.08 | 3,614 | 497,792 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 5,793 | 631,537 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.38 | 23,932 | 8,999,280 | REDUCED | -1.27 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 380 | 460,925 | REDUCED | -19.66 | |
| MYO | MYOMO INC | 0.01 | 10,000 | 50,100 | NEW | ||
| NKE | NIKE INC | 0.07 | 4,148 | 450,370 | REDUCED | -10.41 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 873 | 432,339 | REDUCED | -34.26 | |
| PEP | PEPSICO INC | 0.05 | 2,043 | 347,017 | REDUCED | -1.78 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 12,193 | 1,786,780 | REDUCED | -2.32 | |
| PKG | PACKAGING CORP AMER | 5.80 | 233,067 | 37,968,900 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 1,900 | 253,270 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.19 | 9,144 | 1,214,870 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.03 | 3,614 | 211,021 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.07 | 1,067 | 437,022 | ADDED | 0.95 | |
| SLV | ISHARES SILVER TR | 0.04 | 12,868 | 280,265 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,069 | 262,081 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 5,220 | 2,481,270 | REDUCED | -3.33 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 10,718 | 225,292 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 5,920 | 1,471,080 | REDUCED | -3.38 | |
| TXN | TEXAS INSTRS INC | 0.15 | 5,769 | 983,384 | REDUCED | -2.12 | |
| UAA | UNDER ARMOUR INC | 0.02 | 13,932 | 116,332 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 780 | 410,569 | REDUCED | -4.06 | |
| UNP | UNION PAC CORP | 0.04 | 953 | 234,076 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.04 | 6,780 | 277,031 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,594 | 399,616 | REDUCED | -7.38 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 512 | 247,826 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,653 | 226,577 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 90,982 | 4,358,060 | REDUCED | -1.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 103,724 | 4,263,040 | REDUCED | -55.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,446 | 867,138 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,313 | 611,154 | ADDED | 49.33 | |
| VOO | VANGUARD INDEX FDS | 4.98 | 134,713 | 32,569,500 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 10,906 | 4,763,580 | ADDED | 6.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,616 | 1,094,940 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,387 | 1,020,590 | ADDED | 15.2 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,803 | 871,398 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,496 | 672,152 | REDUCED | -9.68 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,858 | 334,413 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,446 | 209,684 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 924 | 202,883 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.05 | 6,952 | 330,150 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.71 | 29,598 | 4,666,180 | REDUCED | -1.3 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.14 | 15,585 | 896,945 | REDUCED | -5.36 | |
| WYY | WIDEPOINT CORP | 0.01 | 36,487 | 84,650 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 12,627 | 1,262,420 | REDUCED | -0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 1.81 | 33,164 | 11,828,300 | REDUCED | -4.77 | ||
| WORTHINGTON STL INC | 0.07 | 15,517 | 436,028 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 16,489 | 189,129 | REDUCED | -2.14 |