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CIK: 0001625246
Total reported value
$1.4B
$1.4B
148 檔
28.0%
According to the latest 13F quarterly dataset, Summit Financial Strategies, Inc. managed an equity portfolio of $1.4B at the end of Q4 2024, spanning 148 distinct U.S. exchange-listed positions.
Summit Financial Strategies, Inc. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.86% | -0.50% | +4.97% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.15% | -0.56% | +192.01% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.60% | -0.39% | +9.27% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | +0.87% | +1.92% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.93% | -0.20% | +194.91% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.57% | +0.11% | +10.73% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.48% | +0.05% | +4.69% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 5.34% | +0.32% | -8.42% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.29% | +0.18% | +0.50% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.18% | +0.48% | +4.39% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.12% | -0.09% | +98.23% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.37% | +3.13% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.09% | +0.05% | +7.34% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.01% | -0.63% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.92% | +0.12% | +8.50% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.09% | -2.37% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.22% | -0.15% | +402.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | -1.05% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.16% | -0.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | -2.04% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.06% | +98.12% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.52% | -0.56% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.07% | -0.60% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.48% | -0.05% | +6.17% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +13.98% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | +0.01% | -0.95% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | +0.01% | -0.17% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | -0.15% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.01% | +196.99% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.04% | -1.31% | |
| 31 | CIVB | Civista Bancshares Inc | Stock-Other | 0.33% | +0.02% | -0.58% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | -1.11% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | -2.15% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | -0.80% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | -0.03% | +119.02% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.05% | -1.17% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | -1.16% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -0.97% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -0.34% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +3.90% | |
| 43 | PRK | Park National CORP | Stock-Other | 0.19% | -0.08% | +9.22% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | +9.88% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.08% | +88.54% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.02% | +1.75% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | -2.17% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | -2.66% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -1.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | +12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +0.7% | +402.71% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | NEW | New buy |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.3% | +10.73% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +9.27% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +13.98% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.92% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.50% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.1% | +8.50% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.39% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.63% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | +88.54% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.83% | Trim |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +96.04% | Add |
| 14 | CIVB | Civista Bancshares Inc | 0% | -0.58% | Trim |
| 15 | ET | Energy Transfer LP | 0% | +1.75% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -0.97% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.15% | Trim |
| 18 | CENTA | Central Garden And Pet Co-a | 0% | NEW | New buy |
| 19 | TIP | Ishares Tips Bond ETF | 0% | NEW | New buy |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | +81.92% | Add |
| 21 | PRK | Park National CORP | 0% | +9.22% | Add |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +38.42% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +9.88% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 25 | IAGG | Ishares Intl Aggregate Bond | 0% | +57.89% | Add |
| 26 | JMUB | Jpmorgan Municipal ETF | 0% | +6.17% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +3.13% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | Sold out |
| 29 | SBUX | Starbucks CORP | 0% | EXIT | Sold out |
| 30 | GE | General Electric | 0% | EXIT | Sold out |
| 31 | AMAT | Applied Materials Inc | 0% | +1.25% | Add |
| 32 | WS | Worthington Steel Inc | 0% | -35.24% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -8.87% | Trim |
| 34 | IBP | Installed Building Products | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | -2.66% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.17% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.31% | Trim |
| 38 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.15% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.05% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.60% | Trim |
| 42 | MZTI | Marzetti Company/the | -0.1% | EXIT | Sold out |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | +98.12% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.37% | Trim |
| 45 | DFGR | Dim Global Real Estate ETF | -0.2% | +7.34% | Add |
| 46 | SCHM | Schwab US Mid Cap ETF | -0.2% | +194.91% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | -0.2% | +192.01% | Add |
| 48 | PKG | Packaging CORP Of America | -0.4% | -8.42% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | -0.4% | +4.69% | Add |
| 50 | DFIC | Dimensional International Co | -0.6% | +4.97% | Add |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 148 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SCHB, FBND) accounted for 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JCPB
市值: $4.7M
Top Position Liquidated / Trimmed
MZTI
前期市值: $766.1K
During Q4 2024, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (10.9%)、SCHB (10.2%)、FBND (8.6%). The largest single position, DFIC, represented 10.9% of total portfolio value.
In Q4 2024, Summit Financial Strategies, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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