Summit Financial Strategies, Inc.
CIK Number: 0001625246
991.51M
Market Value
147
# of Holdings
18 months
Avg. Holding Period
38.82%
Win Rate
20.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional Int... | 30.93 | +0.31% | 3.81M | +4.97% | 98.38M | 20.47 | 10.86% |
| 2 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 4.05M | +192.01% | 92M | 12.11 | 10.15% |
| 3 | FBND | Fidelity Total ... | 45.23 | -0.17% | 1.74M | +9.27% | 77.96M | 45.04 | 8.60% |
| 4 | IVV | iShares Core S&... | 603.05 | +0.54% | 130.18K | +1.92% | 76.64M | 272.38 | 8.46% |
| 5 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 1.94M | +194.91% | 53.76M | 21.01 | 5.93% |
| 6 | DFLV | Dimensional US ... | 30.61 | +0.67% | 1.68M | +10.73% | 50.42M | 28.58 | 5.57% |
| 7 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 844.48K | +4.69% | 49.65M | 57.09 | 5.48% |
| 8 | PKG | Packaging Corpo... | 189.31 | +0.40% | 214.76K | -8.42% | 48.35M | 131.87 | 5.34% |
| 9 | VBK | Vanguard Small ... | 270.49 | +1.12% | 138.81K | +0.50% | 38.87M | 282.87 | 4.29% |
| 10 | IJH | iShares Core S&... | 60.66 | +0.67% | 607.55K | +4.39% | 37.86M | 37.73 | 4.18% |
| 11 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 1.09M | +98.23% | 28.3M | 19.23 | 3.12% |
| 12 | IJR | iShares Core S&... | 106.86 | +0.53% | 197.52K | +3.13% | 22.76M | 72.27 | 2.51% |
| 13 | DFGR | Dimensional Glo... | 26.91 | +0.07% | 741.41K | +7.34% | 18.94M | 25.78 | 2.09% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 69.81K | -0.63% | 17.48M | 114.02 | 1.93% |
| 15 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 312.23K | +8.50% | 17.38M | 52.62 | 1.92% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 29.78K | -2.37% | 13.5M | 210.47 | 1.49% |
| 17 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 488.46K | +402.71% | 11.09M | 24.08 | 1.22% |
| 18 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 24.87K | -1.05% | 10.48M | 220.29 | 1.16% |
| 19 | WMT | Walmart Inc. | 94.23 | -0.22% | 84.81K | -0.83% | 7.66M | 50.99 | 0.85% |
| 20 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 11.91K | -2.04% | 6.42M | 403.99 | 0.71% |
| 21 | SCHF | Schwab Internat... | 21.89 | +0.44% | 294.43K | +98.12% | 5.45M | 17.01 | 0.60% |
| 22 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 102.79K | +100.00% | 4.74M | 46.07 | 0.52% |
| 23 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 61.41K | -0.6% | 4.64M | 65.36 | 0.51% |
| 24 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 86.96K | +6.17% | 4.36M | 50.31 | 0.48% |
| 25 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 10.77K | +13.98% | 4.35M | 251.44 | 0.48% |
| 26 | IWB | iShares Russell... | 329.80 | +0.60% | 12.72K | -0.95% | 4.1M | 212.05 | 0.45% |
| 27 | DFUV | Dimensional US ... | 41.55 | +0.79% | 97.93K | -0.17% | 4.01M | 31.6 | 0.44% |
| 28 | VEA | Vanguard Develo... | 56.41 | +0.44% | 83.2K | -0.15% | 3.98M | 42.52 | 0.44% |
| 29 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 158.94K | +196.99% | 3.68M | 13 | 0.41% |
| 30 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 78.29K | -1.31% | 3.45M | 40.67 | 0.38% |
| 31 | CIVB | Civista Bancsha... | 22.05 | -0.05% | 143.77K | -0.58% | 3.03M | 19.35 | 0.33% |
| 32 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.15K | -1.11% | 3.02M | 270.5 | 0.33% |
| 33 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 10.5K | -2.15% | 2.52M | 109.45 | 0.28% |
| 34 | IWR | iShares Russell... | 89.92 | +0.72% | 28.38K | -0.8% | 2.51M | 68.02 | 0.28% |
| 35 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 94.68K | +119.02% | 2.45M | 26.13 | 0.27% |
| 36 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 46.59K | -1.17% | 2.44M | 48.55 | 0.27% |
| 37 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 10.08K | 0.00% | 2.44M | 166.52 | 0.27% |
| 38 | IWF | iShares Russell... | 409.82 | +1.05% | 5.02K | -1.16% | 2.02M | 150.34 | 0.22% |
| 39 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 8.73K | -0.97% | 1.92M | 98.87 | 0.21% |
| 40 | PG | The Procter & G... | 160.70 | +0.26% | 11.07K | -0.34% | 1.86M | 117.29 | 0.20% |
| 41 | IWD | iShares Russell... | 190.16 | +0.17% | 9.65K | 0.00% | 1.79M | 158.62 | 0.20% |
| 42 | BSV | Vanguard Short-... | 78.08 | -0.03% | 22.84K | +3.90% | 1.76M | 78.24 | 0.19% |
| 43 | PRK | Park National C... | 157.89 | +0.29% | 10.04K | +9.22% | 1.72M | 124.15 | 0.19% |
| 44 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 6.45K | +9.88% | 1.7M | 225.44 | 0.19% |
| 45 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.46K | +88.54% | 1.68M | 136.82 | 0.19% |
| 46 | ET | Energy Transfer... | 18.14 | -1.01% | 85.47K | +1.75% | 1.67M | 6.42 | 0.18% |
| 47 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 12.15K | -2.17% | 1.63M | 58.29 | 0.18% |
| 48 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.05K | -2.66% | 1.58M | 363.53 | 0.17% |
| 49 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.25K | -1.04% | 1.56M | 128.73 | 0.17% |
| 50 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 13.34K | +12.65% | 1.44M | 65.41 | 0.16% |
| 51 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.83K | +2.33% | 1.4M | 218.71 | 0.15% |
| 52 | IVW | iShares S&P 500... | 106.17 | +1.01% | 13.39K | 0.00% | 1.36M | 65.1 | 0.15% |
| 53 | VUG | Vanguard Growth... | 423.26 | +1.18% | 3.22K | -9.39% | 1.32M | 316.16 | 0.15% |
| 54 | IWM | iShares Russell... | 210.52 | +0.78% | 5.53K | -0.29% | 1.22M | 174.74 | 0.13% |
| 55 | VTV | Vanguard Value ... | 174.03 | +0.37% | 7.18K | +0.27% | 1.22M | 147.79 | 0.13% |
| 56 | ABT | Abbott Laborato... | 133.99 | -1.2% | 9.6K | +12.98% | 1.09M | 89.97 | 0.12% |
| 57 | TXN | Texas Instrumen... | 199.09 | +2.10% | 5.79K | 0.00% | 1.09M | 192.12 | 0.12% |
| 58 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 9.95K | 0.00% | 1.05M | 90.13 | 0.12% |
| 59 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 34.54K | +300.21% | 962.68K | 11.82 | 0.11% |
| 60 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 8.26K | +21.93% | 945.38K | 112.62 | 0.10% |
| 61 | AMAT | Applied Materia... | 176.39 | +3.40% | 5.33K | +1.25% | 866.33K | 67.95 | 0.10% |
| 62 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 13.69K | -4.48% | 785.88K | 63.35 | 0.09% |
| 63 | JAAA | Janus Henderson... | 50.65 | 0.00% | 15.21K | +96.04% | 771.23K | 50.8 | 0.09% |
| 64 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 5.21K | -8.87% | 752.98K | 159.72 | 0.08% |
| 65 | ECL | Ecolab Inc. | 266.18 | +0.75% | 3.18K | 0.00% | 744.43K | 205.97 | 0.08% |
| 66 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.36K | 0.00% | 690.39K | 485.39 | 0.08% |
| 67 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.88K | 0.00% | 681.27K | 188.94 | 0.08% |
| 68 | BK | The Bank of New... | 90.38 | +2.00% | 8.45K | 0.00% | 649.21K | 58.08 | 0.07% |
| 69 | SMMU | PIMCO Short Ter... | 50.02 | -0.01% | 12.46K | +38.42% | 620.76K | 49.73 | 0.07% |
| 70 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.19K | +12.96% | 605.64K | 327.86 | 0.07% |
| 71 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 8.71K | -0.91% | 600.46K | 55.81 | 0.07% |
| 72 | AGG | iShares Core U.... | 97.78 | -0.19% | 6.18K | +2.03% | 599.34K | 109.37 | 0.07% |
| 73 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 4.05K | 0.00% | 582.27K | 116.62 | 0.06% |
| 74 | DVY | iShares Select ... | 130.55 | -0.49% | 4.39K | 0.00% | 576.68K | 81.23 | 0.06% |
| 75 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.02K | -0.95% | 575.63K | 132.48 | 0.06% |
| 76 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.69K | -7.65% | 560.86K | 133.7 | 0.06% |
| 77 | SPXL | Direxion Daily ... | 160.44 | +2.48% | 3.24K | -1.31% | 546.92K | 64.69 | 0.06% |
| 78 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.4K | 0.00% | 537.19K | 71.24 | 0.06% |
| 79 | WOR | Worthington Ind... | 59.70 | +0.02% | 13.36K | -0.51% | 535.93K | 36.54 | 0.06% |
| 80 | HD | The Home Depot,... | 353.06 | -0.45% | 1.32K | 0.00% | 513.27K | 292.13 | 0.06% |
| 81 | HBAN | Huntington Banc... | 15.67 | +1.03% | 31.02K | +0.10% | 504.72K | 11.96 | 0.06% |
| 82 | IAGG | iShares Core In... | 50.91 | +0.04% | 9.87K | +57.89% | 492.46K | 50.15 | 0.05% |
| 83 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 23.38K | +11.23% | 492.4K | 19.35 | 0.05% |
| 84 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.7K | +0.18% | 492.1K | 206.26 | 0.05% |
| 85 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 550 | -0.54% | 490.23K | 709.27 | 0.05% |
| 86 | AEP | American Electr... | 101.86 | -1.01% | 5.27K | +6.94% | 486.01K | 88.65 | 0.05% |
| 87 | DGRO | iShares Core Di... | 62.67 | -0.23% | 7.69K | 0.00% | 471.83K | 45.11 | 0.05% |
| 88 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 380 | 0.00% | 465K | 1385.34 | 0.05% |
| 89 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.1K | 0.00% | 456.86K | 132.67 | 0.05% |
| 90 | WYY | WidePoint Corpo... | 3.23 | +7.12% | 91.82K | -7.78% | 444.39K | 4.39 | 0.05% |
| 91 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 2.71K | +81.92% | 437.91K | 153.3 | 0.05% |
| 92 | VHT | Vanguard Health... | 249.38 | -0.36% | 1.71K | -0.7% | 432.8K | 249.66 | 0.05% |
| 93 | IWV | iShares Russell... | 341.23 | +0.64% | 1.23K | 0.00% | 411.8K | 180.06 | 0.05% |
| 94 | DE | Deere & Company | 524.06 | +2.84% | 966 | 0.00% | 409.29K | 251.52 | 0.05% |
| 95 | VIOO | Vanguard S&P Sm... | 99.03 | +0.89% | 3.77K | 0.00% | 399.56K | 100.91 | 0.04% |
| 96 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.97K | +1.34% | 390.23K | 173.31 | 0.04% |
| 97 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 14.27K | -0.24% | 379.9K | 26.18 | 0.04% |
| 98 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.61K | +0.12% | 378.32K | 159.06 | 0.04% |
| 99 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 9.24K | 0.00% | 372.7K | 30.33 | 0.04% |
| 100 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.4K | 0.00% | 364.9K | 239.37 | 0.04% |
| 101 | IBP | Installed Build... | 166.93 | +1.13% | 2.05K | 0.00% | 359.26K | 85.6 | 0.04% |
| 102 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 8.52K | 0.00% | 356.14K | 38.22 | 0.04% |
| 103 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 3.08K | 0.00% | 355.33K | 95.14 | 0.04% |
| 104 | SCHC | Schwab Internat... | 41.47 | +0.85% | 10.28K | +2.84% | 352.77K | 29.55 | 0.04% |
| 105 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 3.82K | 0.00% | 349.63K | 91.53 | 0.04% |
| 106 | BAC | Bank of America... | 44.36 | +0.61% | 7.78K | -8.49% | 341.73K | 25.49 | 0.04% |
| 107 | META | Meta Platforms,... | 701.33 | +2.70% | 583 | +2.64% | 341.52K | 420.33 | 0.04% |
| 108 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 6.94K | -1.27% | 336.04K | 51.82 | 0.04% |
| 109 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 5.02K | 0.00% | 335.19K | 57.76 | 0.04% |
| 110 | VGT | Vanguard Inform... | 633.02 | +1.56% | 528 | 0.00% | 328.38K | 446.53 | 0.04% |
| 111 | COST | Costco Wholesal... | 984.10 | -0.62% | 353 | -1.4% | 323.49K | 574.14 | 0.04% |
| 112 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 9.34K | 0.00% | 323.17K | 25.22 | 0.04% |
| 113 | UPST | Upstart Holding... | 54.86 | +5.46% | 4.56K | -56.14% | 280.82K | 37.01 | 0.03% |
| 114 | NKE | NIKE, Inc. | 61.88 | +2.22% | 3.7K | -1.99% | 279.99K | 78.03 | 0.03% |
| 115 | GEF | Greif, Inc. | 64.60 | +1.76% | 4.56K | -6.74% | 278.89K | 61.15 | 0.03% |
| 116 | WS | Worthington Ste... | 24.95 | +1.42% | 8.7K | -35.24% | 276.71K | 28.12 | 0.03% |
| 117 | XLF | Financial Selec... | 50.48 | +1.03% | 5.67K | 0.00% | 274.13K | 41.83 | 0.03% |
| 118 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 1.94K | -4.76% | 262.75K | 119.49 | 0.03% |
| 119 | LMT | Lockheed Martin... | 466.60 | -4.08% | 538 | +0.94% | 261.44K | 282.55 | 0.03% |
| 120 | BND | Vanguard Total ... | 72.56 | -0.19% | 3.62K | -26.23% | 260.53K | 71.64 | 0.03% |
| 121 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 2.13K | 0.00% | 257.56K | 109.54 | 0.03% |
| 122 | PDN | Invesco FTSE RA... | 38.28 | +0.83% | 8.07K | 0.00% | 255.14K | 38.27 | 0.03% |
| 123 | UA | Under Armour, I... | 6.24 | +0.97% | 33.2K | +70.98% | 247.64K | 9.78 | 0.03% |
| 124 | XLE | Energy Select S... | 87.77 | -0.37% | 2.88K | 0.00% | 246.87K | 93.53 | 0.03% |
| 125 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 2.08K | +0.05% | 244.01K | 95.95 | 0.03% |
| 126 | QCRH | QCR Holdings, I... | 64.13 | -0.94% | 2.99K | -12.07% | 240.87K | 58.39 | 0.03% |
| 127 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.93K | +8.77% | 237.12K | 42.31 | 0.03% |
| 128 | CENTA | Central Garden ... | 30.41 | +0.58% | 7.17K | +100.00% | 236.8K | 33.05 | 0.03% |
| 129 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 928 | 0.00% | 235.48K | 219.67 | 0.03% |
| 130 | EPD | Enterprise Prod... | 31.50 | -1.73% | 7.18K | 0.00% | 225.1K | 29.37 | 0.02% |
| 131 | UNP | Union Pacific C... | 224.53 | +0.52% | 977 | 0.00% | 222.79K | 245.11 | 0.02% |
| 132 | IYH | iShares U.S. He... | 56.56 | -0.59% | 3.82K | 0.00% | 222.59K | 56.74 | 0.02% |
| 133 | MDT | Medtronic plc | 87.94 | +0.77% | 2.77K | +0.62% | 221.16K | 121.04 | 0.02% |
| 134 | USO | United States O... | 78.56 | -2.08% | 2.92K | 0.00% | 220.98K | 79.67 | 0.02% |
| 135 | STWD | Starwood Proper... | 20.06 | +0.20% | 10.9K | 0.00% | 206.61K | 26.07 | 0.02% |
| 136 | VPU | Vanguard Utilit... | 175.09 | -0.55% | 1.25K | 0.00% | 204.93K | 138.86 | 0.02% |
| 137 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.33K | 0.00% | 202.09K | 108.67 | 0.02% |
| 138 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.9K | 0.00% | 200.83K | 112.73 | 0.02% |
| 139 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 1.88K | +100.00% | 200.78K | 106.55 | 0.02% |
| 140 | MMM | 3M Company | 144.91 | +1.82% | 1.55K | 0.00% | 200.56K | 136.7 | 0.02% |
| 141 | DFAW | Dimensional Wor... | 65.74 | +0.89% | 3.21K | 0.00% | 200.37K | 63.46 | 0.02% |
| 142 | MYO | Myomo, Inc. | 2.79 | -0.54% | 10K | 0.00% | 64.4K | 5.01 | < 0.01% |
| 143 | CDLX | Cardlytics, Inc... | 1.89 | +25.17% | 14K | 0.00% | 51.94K | 3.4 | < 0.01% |
| 144 | IVDA | Iveda Solutions... | 2.04 | +4.34% | 10K | 0.00% | 49.4K | 1.67 | < 0.01% |
| 145 | AGL | agilon health, ... | 2.17 | +1.16% | 16.57K | 0.00% | 31.48K | 23.42 | < 0.01% |
| 146 | FEAM | 5E Advanced Mat... | 3.90 | -3.42% | 44.28K | 0.00% | 28.34K | 1.31 | < 0.01% |
| 147 | FNGR | FingerMotion, I... | 2.23 | +5.69% | 10K | +100.00% | 12K | 1.2 | < 0.01% |