SUMMIT FINANCIAL STRATEGIES, INC. Holdings

SUMMIT FINANCIAL STRATEGIES, INC. is an investment fund managing more than 421.19M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, DIMENSIONAL ETF TRUST and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 61.57M US dollars and sold assets of total value of 66.39M US dollars.

$421.19M

portfolio value

-11.25%

quarter

-52.51%

1 year

-76.14%

3 years

-77.06%

5 years

SUMMIT FINANCIAL STRATEGIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15484000	2310000
Q2 2016	3957000	6043000
Q3 2016	7655000	51000
Q4 2016	2844000	668000
Q1 2017	7643000	17355000
Q2 2017	28822000	37000
Q3 2017	7933000	675000
Q4 2017	7700000	2122000
Q1 2018	6175000	3803000
Q2 2018	13401000	27000
Q3 2018	9383000	2773000
Q4 2018	-9858000	30066000
Q1 2019	24918000	6425000
Q2 2019	9656000	1329000
Q3 2019	3724000	1362000
Q4 2019	15390000	19978000
Q1 2020	1804000	19022000
Q2 2020	19835000	19855000
Q3 2020	10574000	7509000
Q4 2020	16823000	25967000
Q1 2021	25571000	38138000
Q2 2021	190976000	693000
Q3 2021	12259000	1967000
Q4 2021	29287000	4691000
Q1 2022	557000	27087000
Q2 2022	-22305000	38085000
Q3 2022	61571000	66385000

SUMMIT FINANCIAL STRATEGIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 13.74% Portfolio value: 57.86M Avg. open price: $68.66 Current price: $47.23 P/L: -31.22% Bought +5.22% shares Q3 2022	share	13.74%	57.86M	$68.66	$47.23	-31.22%	Bought +5.22% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 13.16% Portfolio value: 55.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10196.93% shares Q3 2022	share	13.16%	55.44M	N/A	N/A	N/A	Bought +10196.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 12.82% Portfolio value: 54.01M Avg. open price: $336.44 Current price: $404.54 P/L: +20.24% Bought +1.05% shares Q3 2022	share	12.82%	54.01M	$336.44	$404.54	+20.24%	Bought +1.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.61% Portfolio value: 27.85M Avg. open price: $234.78 Current price: $251.94 P/L: +7.31% Sold -0.29% shares Q3 2022	share	6.61%	27.85M	$234.78	$251.94	+7.31%	Sold -0.29% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 6.58% Portfolio value: 27.69M Avg. open price: $60.25 Current price: $68.86 P/L: +14.28% Bought +8.97% shares Q3 2022	share	6.58%	27.69M	$60.25	$68.86	+14.28%	Bought +8.97% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 6.16% Portfolio value: 25.94M Avg. open price: $133.48 Current price: $136.07 P/L: +1.94% Bought +14.68% shares Q3 2022	share	6.16%	25.94M	$133.48	$136.07	+1.94%	Bought +14.68% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 6.05% Portfolio value: 25.49M Avg. open price: $173.01 Current price: $212.19 P/L: +22.64% Bought +3.01% shares Q3 2022	share	6.05%	25.49M	$173.01	$212.19	+22.64%	Bought +3.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.29% Portfolio value: 18.05M Avg. open price: $90.39 Current price: $100.18 P/L: +10.84% Bought +1.61% shares Q3 2022	share	4.29%	18.05M	$90.39	$100.18	+10.84%	Bought +1.61% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.80% Portfolio value: 16.02M Avg. open price: $70.7 Current price: $42.74 P/L: -39.55% Bought +8.67% shares Q3 2022	share	3.80%	16.02M	$70.7	$42.74	-39.55%	Bought +8.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.33% Portfolio value: 9.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	2.33%	9.80M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.20% Portfolio value: 9.27M Avg. open price: $102.65 Current price: $148.49 P/L: +44.66% Bought +8.89% shares Q3 2022	share	2.20%	9.27M	$102.65	$148.49	+44.66%	Bought +8.89% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.54% Portfolio value: 6.48M Avg. open price: $33.32 Current price: $33.59 P/L: +0.80% Sold -74.08% shares Q3 2022	share	1.54%	6.48M	$33.32	$33.59	+0.80%	Sold -74.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 5.86M Avg. open price: $172.68 Current price: $251.65 P/L: +45.73% Bought +13.68% shares Q3 2022	share	1.39%	5.86M	$172.68	$251.65	+45.73%	Bought +13.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.20% Portfolio value: 5.04M Avg. open price: $67.93 Current price: $67.24 P/L: -1.01% Sold -62.52% shares Q3 2022	share	1.20%	5.04M	$67.93	$67.24	-1.01%	Sold -62.52% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.15% Portfolio value: 4.85M Avg. open price: $50.72 Current price: $46.41 P/L: -8.49% Sold -0.45% shares Q3 2022	share	1.15%	4.85M	$50.72	$46.41	-8.49%	Sold -0.45% shares Q3 2022
ISHARES TR Portfolio share: 1.11% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.21% shares Q3 2022	share	1.11%	4.66M	N/A	N/A	N/A	Sold -81.21% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.70% Portfolio value: 2.94M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -4.91% shares Q3 2022	share	0.70%	2.94M	N/A	$34.68	N/A	Sold -4.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.66% Portfolio value: 2.78M Avg. open price: $127.33 Current price: $149.31 P/L: +17.26% Bought +48.32% shares Q3 2022	share	0.66%	2.78M	$127.33	$149.31	+17.26%	Bought +48.32% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.65% Portfolio value: 2.73M Avg. open price: $77.92 Current price: $48.08 P/L: -38.29% Sold -2.57% shares Q2 2022	share	0.65%	2.73M	$77.92	$48.08	-38.29%	Sold -2.57% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 2.42M Avg. open price: $314.68 Current price: $370.38 P/L: +17.70% Sold -3.27% shares Q3 2022	share	0.57%	2.42M	$314.68	$370.38	+17.70%	Sold -3.27% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.48% Portfolio value: 2.03M Avg. open price: N/A Current price: $23.15 P/L: N/A N/A Q3 2022	share	0.48%	2.03M	N/A	$23.15	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.43% Portfolio value: 1.82M Avg. open price: $48.43 Current price: $43.38 P/L: -10.43% Sold -58.94% shares Q3 2022	share	0.43%	1.82M	$48.43	$43.38	-10.43%	Sold -58.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.76M Avg. open price: $279.47 Current price: $402.77 P/L: +44.12% Sold -3.41% shares Q3 2022	share	0.42%	1.76M	$279.47	$402.77	+44.12%	Sold -3.41% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.40% Portfolio value: 1.66M Avg. open price: N/A Current price: $254.81 P/L: N/A Sold -2.31% shares Q1 2022	share	0.40%	1.66M	N/A	$254.81	N/A	Sold -2.31% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 1.66M Avg. open price: $114.86 Current price: $133.26 P/L: +16.02% Bought +150.75% shares Q3 2022	share	0.39%	1.66M	$114.86	$133.26	+16.02%	Bought +150.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 1.53M Avg. open price: $178.79 Current price: $165.17 P/L: -7.62% Bought +1.81% shares Q2 2022	share	0.36%	1.53M	$178.79	$165.17	-7.62%	Bought +1.81% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $912.53 Current price: $185.01 P/L: -79.73% Bought +0.91% shares Q3 2022	share	0.36%	1.52M	$912.53	$185.01	-79.73%	Bought +0.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $157.82 Current price: $157.16 P/L: -0.42% Sold -2.37% shares Q1 2022	share	0.32%	1.33M	$157.82	$157.16	-0.42%	Sold -2.37% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $61.84 Current price: $109.87 P/L: +77.67% Bought +5.86% shares Q3 2022	share	0.31%	1.30M	$61.84	$109.87	+77.67%	Bought +5.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $89.5 Current price: $151.63 P/L: +69.42% Sold -4.17% shares Q3 2022	share	0.27%	1.15M	$89.5	$151.63	+69.42%	Sold -4.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $164.65 Current price: $179.05 P/L: +8.75% Bought +16.58% shares Q3 2022	share	0.27%	1.14M	$164.65	$179.05	+8.75%	Bought +16.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $85.15 Current price: $106.08 P/L: +24.57% Bought +14.64% shares Q3 2022	share	0.27%	1.13M	$85.15	$106.08	+24.57%	Bought +14.64% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $50.56 Current price: $55.69 P/L: +10.13% Bought +5.12% shares Q3 2022	share	0.27%	1.12M	$50.56	$55.69	+10.13%	Bought +5.12% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $124.11 Current price: $141.95 P/L: +14.37% Sold -2.16% shares Q2 2022	share	0.27%	1.12M	$124.11	$141.95	+14.37%	Sold -2.16% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $246.49 Current price: $229.83 P/L: -6.76% Sold -9.10% shares Q3 2022	share	0.25%	1.05M	$246.49	$229.83	-6.76%	Sold -9.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 928K Avg. open price: $91.92 Current price: $164.5 P/L: +78.96% Bought +4.05% shares Q3 2022	share	0.22%	928K	$91.92	$164.5	+78.96%	Bought +4.05% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 927K Avg. open price: N/A Current price: $12.42 P/L: N/A N/A Q4 2020	share	0.22%	927K	N/A	$12.42	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 920K Avg. open price: $2,758.34 Current price: $92.66 P/L: -96.64% Bought +1.46% shares Q3 2022	share	0.22%	920K	$2,758.34	$92.66	-96.64%	Bought +1.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 912K Avg. open price: $93.97 Current price: $176.74 P/L: +88.07% Sold -0.51% shares Q3 2022	share	0.22%	912K	$93.97	$176.74	+88.07%	Sold -0.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 868K Avg. open price: $106.89 Current price: $98.5 P/L: -7.85% Bought +13.66% shares Q3 2022	share	0.21%	868K	$106.89	$98.5	-7.85%	Bought +13.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 864K Avg. open price: $78.03 Current price: $109.99 P/L: +40.96% Bought +42.69% shares Q3 2022	share	0.21%	864K	$78.03	$109.99	+40.96%	Bought +42.69% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 804K Avg. open price: $42.19 Current price: $51.79 P/L: +22.75% Sold -8.60% shares Q3 2022	share	0.19%	804K	$42.19	$51.79	+22.75%	Sold -8.60% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.19% Portfolio value: 780K Avg. open price: N/A Current price: $17.93 P/L: N/A N/A Q3 2022	share	0.19%	780K	N/A	$17.93	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 773K Avg. open price: $134.92 Current price: $201.75 P/L: +49.54% Bought +1.68% shares Q3 2022	share	0.18%	773K	$134.92	$201.75	+49.54%	Bought +1.68% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.17% Portfolio value: 704K Avg. open price: $189.83 Current price: $173.93 P/L: -8.38% Bought +2.51% shares Q3 2022	share	0.17%	704K	$189.83	$173.93	-8.38%	Bought +2.51% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 693K Avg. open price: $47.33 Current price: $45.89 P/L: -3.04% Bought +37.87% shares Q3 2022	share	0.16%	693K	$47.33	$45.89	-3.04%	Bought +37.87% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.16% Portfolio value: 663K Avg. open price: $162.91 Current price: $200.5 P/L: +23.07% Bought +15.09% shares Q4 2021	share	0.16%	663K	$162.91	$200.5	+23.07%	Bought +15.09% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 662K Avg. open price: $2,624.85 Current price: $100.24 P/L: -96.18% Bought +2.40% shares Q3 2022	share	0.16%	662K	$2,624.85	$100.24	-96.18%	Bought +2.40% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 661K Avg. open price: $65.1 Current price: $62.7 P/L: -3.69% Bought +136.21% shares Q3 2022	share	0.16%	661K	$65.1	$62.7	-3.69%	Bought +136.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 643K Avg. open price: $79.81 Current price: $75.46 P/L: -5.45% Bought +11.63% shares Q3 2022	share	0.15%	643K	$79.81	$75.46	-5.45%	Bought +11.63% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 640K Avg. open price: $161.67 Current price: $59.8 P/L: -63.01% Sold -2.53% shares Q3 2022	share	0.15%	640K	$161.67	$59.8	-63.01%	Sold -2.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $144.64 Current price: $98.06 P/L: -32.20% Bought +1.05% shares Q3 2022	share	0.14%	598K	$144.64	$98.06	-32.20%	Bought +1.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $137.88 Current price: $144.59 P/L: +4.86% Bought +0.48% shares Q3 2022	share	0.14%	593K	$137.88	$144.59	+4.86%	Bought +0.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $232.13 Current price: $230.41 P/L: -0.74% Sold -0.95% shares Q3 2022	share	0.14%	582K	$232.13	$230.41	-0.74%	Sold -0.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $144.78 Current price: $180.54 P/L: +24.70% Bought +125.80% shares Q3 2022	share	0.13%	560K	$144.78	$180.54	+24.70%	Bought +125.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 546K Avg. open price: N/A Current price: $221.65 P/L: N/A Sold -66.44% shares Q3 2022	share	0.13%	546K	N/A	$221.65	N/A	Sold -66.44% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 522K Avg. open price: N/A Current price: $149.99 P/L: N/A N/A Q2 2021	share	0.12%	522K	N/A	$149.99	N/A	N/A Q2 2021
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.12% Portfolio value: 515K Avg. open price: N/A Current price: $1,453 P/L: N/A Sold -49.52% shares Q1 2022	share	0.12%	515K	N/A	$1,453	N/A	Sold -49.52% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $286.37 Current price: $373.7 P/L: +30.50% Sold -2.73% shares Q3 2022	share	0.12%	496K	$286.37	$373.7	+30.50%	Sold -2.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 483K Avg. open price: $225.55 Current price: $271.27 P/L: +20.27% Sold -7.14% shares Q3 2022	share	0.11%	483K	$225.55	$271.27	+20.27%	Sold -7.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 473K Avg. open price: N/A Current price: $49.4 P/L: N/A N/A Q3 2022	share	0.11%	473K	N/A	$49.4	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $89.08 Current price: $123.81 P/L: +38.98% Sold -64.76% shares Q1 2020	share	0.11%	471K	$89.08	$123.81	+38.98%	Sold -64.76% shares Q1 2020
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 465K Avg. open price: $12.19 Current price: $15.16 P/L: +24.34% Sold -5.36% shares Q2 2022	share	0.11%	465K	$12.19	$15.16	+24.34%	Sold -5.36% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $48.7 Current price: $40.36 P/L: -17.12% Bought +11.31% shares Q3 2022	share	0.11%	458K	$48.7	$40.36	-17.12%	Bought +11.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $125.99 Current price: $160.25 P/L: +27.19% Bought +74.94% shares Q3 2022	share	0.11%	451K	$125.99	$160.25	+27.19%	Bought +74.94% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $201.34 Current price: $254.12 P/L: +26.22% Sold -32.36% shares Q4 2021	share	0.11%	444K	$201.34	$254.12	+26.22%	Sold -32.36% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $132.91 Current price: $106 P/L: -20.25% Sold -0.21% shares Q3 2022	share	0.10%	436K	$132.91	$106	-20.25%	Sold -0.21% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $29.85 Current price: $32.67 P/L: +9.45% Sold -9.67% shares Q3 2022	share	0.10%	424K	$29.85	$32.67	+9.45%	Sold -9.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $340.42 Current price: $438.35 P/L: +28.77% Bought +9.07% shares Q1 2022	share	0.10%	401K	$340.42	$438.35	+28.77%	Bought +9.07% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $104.89 Current price: $183.31 P/L: +74.76% Sold -7.25% shares Q2 2022	share	0.09%	387K	$104.89	$183.31	+74.76%	Sold -7.25% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $50.47 Current price: $37.54 P/L: -25.63% Bought +34.04% shares Q3 2022	share	0.09%	378K	$50.47	$37.54	-25.63%	Bought +34.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $228.02 Current price: $234.62 P/L: +2.90% Sold -1.55% shares Q1 2022	share	0.09%	375K	$228.02	$234.62	+2.90%	Sold -1.55% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $115.36 Current price: $109.12 P/L: -5.41% Bought +87.93% shares Q3 2022	share	0.09%	371K	$115.36	$109.12	-5.41%	Bought +87.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $84.98 Current price: $110.19 P/L: +29.67% Bought +1.37% shares Q3 2022	share	0.09%	368K	$84.98	$110.19	+29.67%	Bought +1.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 366K Avg. open price: N/A Current price: $70.72 P/L: N/A Sold -70.46% shares Q3 2022	share	0.09%	366K	N/A	$70.72	N/A	Sold -70.46% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: $109.32 P/L: N/A Sold -19.81% shares Q1 2022	share	0.09%	363K	N/A	$109.32	N/A	Sold -19.81% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $38.81 Current price: $35.5 P/L: -8.54% Bought +1.05% shares Q3 2022	share	0.09%	363K	$38.81	$35.5	-8.54%	Bought +1.05% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $44.9 Current price: $48.08 P/L: +7.08% Sold -5.39% shares Q3 2022	share	0.08%	354K	$44.9	$48.08	+7.08%	Sold -5.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $95.86 Current price: $94.5 P/L: -1.42% Bought +59.36% shares Q3 2022	share	0.08%	348K	$95.86	$94.5	-1.42%	Bought +59.36% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $26.16 Current price: $24.95 P/L: -4.61% Sold -6.62% shares Q3 2022	share	0.08%	345K	$26.16	$24.95	-4.61%	Sold -6.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $141.93 Current price: $124.76 P/L: -12.10% Bought +35.87% shares Q3 2022	share	0.08%	343K	$141.93	$124.76	-12.10%	Bought +35.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $47.64 Current price: $51.63 P/L: +8.38% Bought +57.95% shares Q3 2022	share	0.08%	342K	$47.64	$51.63	+8.38%	Bought +57.95% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $44.73 P/L: N/A N/A Q4 2021	share	0.08%	325K	N/A	$44.73	N/A	N/A Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $232.74 P/L: N/A Sold -6.57% shares Q4 2021	share	0.08%	321K	N/A	$232.74	N/A	Sold -6.57% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $44.6 Current price: $39.18 P/L: -12.16% Sold -28.41% shares Q3 2022	share	0.08%	320K	$44.6	$39.18	-12.16%	Sold -28.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $244.88 Current price: $285.24 P/L: +16.48% Sold -2.44% shares Q1 2021	share	0.07%	316K	$244.88	$285.24	+16.48%	Sold -2.44% shares Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $44.4 Current price: $29.38 P/L: -33.84% Bought +53.77% shares Q3 2022	share	0.07%	316K	$44.4	$29.38	-33.84%	Bought +53.77% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 308K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q3 2022	share	0.07%	308K	N/A	$46.51	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $52.29 Current price: $50.65 P/L: -3.14% Bought +51.07% shares Q3 2022	share	0.07%	306K	$52.29	$50.65	-3.14%	Bought +51.07% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $202.98 Current price: $185.26 P/L: -8.73% Bought +6.78% shares Q3 2022	share	0.07%	305K	$202.98	$185.26	-8.73%	Bought +6.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $329.66 Current price: $289.55 P/L: -12.17% Sold -51.72% shares Q3 2022	share	0.07%	293K	$329.66	$289.55	-12.17%	Sold -51.72% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $59.8 Current price: $69.55 P/L: +16.30% Bought +15.43% shares Q1 2022	share	0.07%	291K	$59.8	$69.55	+16.30%	Bought +15.43% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $95.83 Current price: $87.67 P/L: -8.52% Sold -1.49% shares Q3 2022	share	0.07%	290K	$95.83	$87.67	-8.52%	Sold -1.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $352.66 Current price: $491.05 P/L: +39.24% Bought +18.73% shares Q2 2022	share	0.07%	282K	$352.66	$491.05	+39.24%	Bought +18.73% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $216.97 P/L: N/A N/A Q3 2022	share	0.07%	279K	N/A	$216.97	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $116.68 Current price: $78.55 P/L: -32.68% Sold -2.82% shares Q2 2022	share	0.07%	278K	$116.68	$78.55	-32.68%	Sold -2.82% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $2,196.82 Current price: $100.68 P/L: -95.42% Bought +3.62% shares Q3 2022	share	0.07%	275K	$2,196.82	$100.68	-95.42%	Bought +3.62% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $55.43 Current price: $46.85 P/L: -15.48% Bought +2.19% shares Q1 2022	share	0.06%	273K	$55.43	$46.85	-15.48%	Bought +2.19% shares Q1 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $88.09 Current price: $72.77 P/L: -17.40% Bought +29.01% shares Q2 2022	share	0.06%	257K	$88.09	$72.77	-17.40%	Bought +29.01% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $91.25 Current price: $161.31 P/L: +76.78% N/A Q1 2021	share	0.06%	256K	$91.25	$161.31	+76.78%	N/A Q1 2021
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q4 2021	share	0.06%	254K	N/A	$80.99	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $184.71 P/L: N/A N/A Q3 2022	share	0.06%	247K	N/A	$184.71	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$102.58	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $299.03 Current price: $321.02 P/L: +7.35% Bought +2.36% shares Q3 2022	share	0.06%	239K	$299.03	$321.02	+7.35%	Bought +2.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $166.36 Current price: $166.37 P/L: +0.01% Sold -2.94% shares Q3 2022	share	0.06%	237K	$166.36	$166.37	+0.01%	Sold -2.94% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $152.35 Current price: $153.77 P/L: +0.93% Bought +3.12% shares Q3 2022	share	0.06%	235K	$152.35	$153.77	+0.93%	Bought +3.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $137.41 Current price: $148.56 P/L: +8.12% Bought +9.08% shares Q3 2022	share	0.05%	220K	$137.41	$148.56	+8.12%	Bought +9.08% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $43.38 Current price: $20.1 P/L: -53.66% Sold -2.01% shares Q3 2022	share	0.05%	217K	$43.38	$20.1	-53.66%	Sold -2.01% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -12.21% shares Q1 2022	share	0.05%	214K	N/A	$30.3	N/A	Sold -12.21% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $248.76 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$248.76	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $125.1 Current price: $114.69 P/L: -8.32% Sold -26.76% shares Q3 2022	share	0.05%	206K	$125.1	$114.69	-8.32%	Sold -26.76% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $20.67 P/L: N/A N/A Q2 2021	share	0.05%	195K	N/A	$20.67	N/A	N/A Q2 2021
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q4 2021	share	0.04%	166K	N/A	$11.64	N/A	N/A Q4 2021
Software—Infrastructure EverCommerce Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $6 P/L: N/A N/A Q1 2022	share	0.03%	134K	N/A	$6	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q1 2022	share	0.01%	61K	N/A	$8.59	N/A	N/A Q1 2022
Information Technology Services WidePoint Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $3.84 Current price: $2.12 P/L: -44.69% Sold -0.46% shares Q3 2022	share	0.01%	47K	$3.84	$2.12	-44.69%	Sold -0.46% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$2	N/A	N/A Q2 2022
Security & Protection Services Iveda Solutions, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.63	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.23	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.9	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.92 Current price: $288.58 P/L: +4.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.92	$288.58	+4.59%	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.2	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.6	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.74 Current price: $57.3 P/L: -10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.74	$57.3	-10.11%	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.63	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.52 Current price: $53.31 P/L: -13.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.52	$53.31	-13.34%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 127 SUMMIT FINANCIAL STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT FINANCIAL STRATEGIES, INC.?

The biggest position of the SUMMIT FINANCIAL STRATEGIES, INC. is Schwab U.S. Broad Market ETF (SCHB) with 13.74% portfolio share worth of 57.86M US dollars.

Top 5 SUMMIT FINANCIAL STRATEGIES's holdings represent 52.91% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 13.74%
DIMENSIONAL ETF TRUST () – 13.16%
iShares Core S&P 500 ETF (IVV) – 12.82%
iShares Core S&P Mid-Cap ETF (IJH) – 6.61%
Schwab U.S. Mid-Cap ETF (SCHM) – 6.58%

Who is the portfolio manager of SUMMIT FINANCIAL STRATEGIES, INC.?

The portfolio manager of the SUMMIT FINANCIAL STRATEGIES, INC. is .

What is the total asset value of the SUMMIT FINANCIAL STRATEGIES, INC. portfolio?

SUMMIT FINANCIAL STRATEGIES, INC. total asset value (portfolio value) is 421.19M US dollars.

Who is ?

is the portfolio manager of the SUMMIT FINANCIAL STRATEGIES, INC..

What is (SUMMIT FINANCIAL STRATEGIES, INC.) fund performance?

SUMMIT FINANCIAL STRATEGIES's quarterly performance is -11.25%, annualy -52.51%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -77%.

What is the SUMMIT FINANCIAL STRATEGIES, INC. CIK?

SUMMIT FINANCIAL STRATEGIES's Central Index Key is 0001625246 .

SUMMIT FINANCIAL STRATEGIES, INC. Holdings

SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:

SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:

SUMMIT FINANCIAL STRATEGIES, INC. 1 year portfolio value change:

SUMMIT FINANCIAL STRATEGIES, INC. 3 years portfolio value change:

SUMMIT FINANCIAL STRATEGIES, INC. 5 years portfolio value change: