Mga Batayang Estadistika
Nilai Portofolio $ 1,080,531,783
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit Financial Strategies, Inc. telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,080,531,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Financial Strategies, Inc. adalah Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Summit Financial Strategies, Inc. meliputi: American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Palantir Technologies Inc. (US:PLTR) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .

Summit Financial Strategies, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 85.19 7.8844 0.3926
0.87 59.53 5.5093 0.2465
0.69 42.72 3.9538 0.2364
2.15 101.11 9.3577 0.2156
0.24 26.34 2.4377 0.2067
0.04 2.55 0.2358 0.2027
3.84 119.47 11.0570 0.1700
0.02 10.62 0.9833 0.1611
0.37 20.05 1.8557 0.1575
0.14 38.64 3.5757 0.1149
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.95 89.13 8.2487 -0.4607
0.24 45.82 4.2406 -0.3651
1.81 50.86 4.7073 -0.2782
3.70 88.10 8.1531 -0.2776
0.07 14.25 1.3190 -0.2416
0.03 12.82 1.1864 -0.2369
0.08 3.96 0.3666 -0.1333
0.48 11.13 1.0297 -0.1237
1.91 59.35 5.4929 -0.1087
1.03 26.07 2.4123 -0.0867
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3.84 -1.14 119.47 10.68 11.0570 0.1700
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 2.15 11.50 101.11 11.55 9.3577 0.2156
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 1.95 2.99 89.13 3.21 8.2487 -0.4607
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 3.70 -4.78 88.10 5.39 8.1531 -0.2776
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 3.79 85.19 14.69 7.8844 0.3926
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.87 0.15 59.53 14.08 5.5093 0.2465
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.91 5.31 59.35 6.86 5.4929 -0.1087
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.81 -3.89 50.86 2.90 4.7073 -0.2782
PKG / Packaging Corporation of America 0.24 5.43 45.82 0.34 4.2406 -0.3651
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.69 9.05 42.72 15.91 3.9538 0.2364
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.14 2.36 38.64 12.60 3.5757 0.1149
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.24 13.93 26.34 19.08 2.4377 0.2067
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.03 -2.58 26.07 5.20 2.4123 -0.0867
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.83 2.87 22.30 5.10 2.0638 -0.0761
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.37 13.63 20.05 19.08 1.8557 0.1575
AAPL / Apple Inc. 0.07 -0.28 14.25 -7.90 1.3190 -0.2416
BRK.B / Berkshire Hathaway Inc. 0.03 -0.41 12.82 -9.16 1.1864 -0.2369
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.48 -3.04 11.13 -2.71 1.0297 -0.1237
MSFT / Microsoft Corporation 0.02 -1.65 10.62 30.32 0.9833 0.1611
WMT / Walmart Inc. 0.08 -0.19 8.25 11.17 0.7635 0.0150
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.04 8.05 22.73 0.7452 0.0835
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.27 -4.92 6.03 6.24 0.5579 -0.0144
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -2.82 5.05 6.29 0.4675 -0.0118
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -4.28 4.48 7.38 0.4147 -0.0062
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 9.88 4.43 21.66 0.4102 0.0427
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.10 -0.02 4.08 2.59 0.3778 -0.0236
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.08 -19.50 3.96 -20.08 0.3666 -0.1333
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.16 -0.30 3.87 10.37 0.3577 0.0045
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 0.60 3.70 9.93 0.3421 0.0030
TSLA / Tesla, Inc. 0.01 4.21 3.40 27.74 0.3145 0.0462
CIVB / Civista Bancshares, Inc. 0.14 -0.37 3.32 18.30 0.3069 0.0242
SPY / SPDR S&P 500 ETF 0.01 1.79 3.23 12.43 0.2989 0.0092
GLD / SPDR Gold Trust 0.01 0.91 3.18 6.75 0.2941 -0.0061
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 22.99 3.15 44.65 0.2915 0.0718
JPM / JPMorgan Chase & Co. 0.01 1.26 3.04 19.65 0.2818 0.0252
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 18.14 2.96 18.24 0.2743 0.0215
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 2.49 2.93 1.67 0.2707 -0.0194
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2698 -0.0523
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 10.72 2.89 19.72 0.2675 0.0240
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -6.56 2.83 0.64 0.2618 -0.0217
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 30.55 2.68 41.29 0.2477 0.0566
PRK / Park National Corporation 0.02 -3.71 2.58 6.38 0.2392 -0.0058
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 643.96 2.55 678.90 0.2358 0.2027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.17 1.88 3.41 0.1738 -0.0094
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.60 1.84 46.69 0.1702 0.0437
ABBV / AbbVie Inc. 0.01 0.54 1.80 -10.96 0.1663 -0.0372
AMZN / Amazon.com, Inc. 0.01 -1.02 1.70 14.17 0.1574 0.0071
ET / Energy Transfer LP - Limited Partnership 0.09 0.12 1.54 -2.34 0.1429 -0.0166
PG / The Procter & Gamble Company 0.01 0.20 1.54 -6.32 0.1427 -0.0233
LLY / Eli Lilly and Company 0.00 -0.52 1.50 -6.12 0.1391 -0.0223
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.42 1.48 3.79 0.1367 -0.0069
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.17 1.47 11.89 0.1359 0.0035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.87 1.43 15.21 0.1325 0.0072
XOM / Exxon Mobil Corporation 0.01 -1.08 1.32 -10.34 0.1221 -0.0263
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.79 1.32 17.17 0.1219 0.0085
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 42.05 1.22 42.52 0.1129 0.0266
GOOGL / Alphabet Inc. 0.01 -0.32 1.22 13.59 0.1129 0.0046
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -14.81 1.20 0.67 0.1113 -0.0091
TXN / Texas Instruments Incorporated 0.01 0.00 1.20 15.58 0.1113 0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.20 1.17 8.00 0.1087 -0.0010
ABT / Abbott Laboratories 0.01 -2.67 1.11 -0.18 0.1029 -0.0095
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.00 1.04 6.31 0.0967 -0.0024
AMAT / Applied Materials, Inc. 0.01 0.00 0.95 26.23 0.0878 0.0119
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.49 0.91 10.23 0.0838 0.0010
ECL / Ecolab Inc. 0.00 0.00 0.86 6.34 0.0792 -0.0020
WOR / Worthington Enterprises, Inc. 0.01 0.00 0.85 27.08 0.0791 0.0113
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 75.81 0.79 80.37 0.0731 0.0289
ETN / Eaton Corporation plc 0.00 -1.43 0.79 29.56 0.0730 0.0116
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -7.68 0.78 7.69 0.0726 -0.0009
BK / The Bank of New York Mellon Corporation 0.01 0.33 0.77 9.04 0.0715 0.0000
JNJ / Johnson & Johnson 0.00 -0.24 0.75 -8.20 0.0695 -0.0129
NFLX / Netflix, Inc. 0.00 0.55 0.74 44.53 0.0685 0.0168
DE / Deere & Company 0.00 29.58 0.74 40.38 0.0682 0.0153
CAT / Caterpillar Inc. 0.00 -1.76 0.72 15.67 0.0663 0.0038
HBAN / Huntington Bancshares Incorporated 0.04 0.09 0.61 11.68 0.0567 0.0014
CINF / Cincinnati Financial Corporation 0.00 0.00 0.60 0.84 0.0558 -0.0045
QQQ / Invesco QQQ Trust, Series 1 0.00 0.37 0.60 18.24 0.0558 0.0043
GOOG / Alphabet Inc. 0.00 9.63 0.59 24.36 0.0544 0.0068
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.58 -1.02 0.0540 -0.0055
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 60.02 0.58 60.33 0.0539 0.0172
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -3.78 0.57 -4.84 0.0528 -0.0076
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.17 0.55 -4.82 0.0512 -0.0075
UNH / UnitedHealth Group Incorporated 0.00 23.78 0.55 -26.28 0.0506 -0.0242
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -4.75 0.54 17.58 0.0496 0.0037
AEP / American Electric Power Company, Inc. 0.00 -3.03 0.52 -7.99 0.0480 -0.0088
META / Meta Platforms, Inc. 0.00 7.02 0.52 37.14 0.0479 0.0098
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 15.17 0.50 13.27 0.0458 0.0017
MCD / McDonald's Corporation 0.00 0.00 0.50 -6.43 0.0458 -0.0076
HD / The Home Depot, Inc. 0.00 2.20 0.49 2.28 0.0458 -0.0030
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.49 3.37 0.0455 -0.0024
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.40 0.47 11.11 0.0435 0.0008
MRK / Merck & Co., Inc. 0.01 2.34 0.46 -9.68 0.0423 -0.0088
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -22.61 0.46 -20.97 0.0423 -0.0160
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.43 10.49 0.0400 0.0006
CVX / Chevron Corporation 0.00 0.72 0.42 -13.79 0.0388 -0.0102
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -2.21 0.42 6.92 0.0387 -0.0007
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 7.62 0.42 12.70 0.0387 0.0013
AMGN / Amgen Inc. 0.00 0.00 0.41 -10.41 0.0382 -0.0083
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.41 10.22 0.0380 0.0005
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.40 4.68 0.0373 -0.0016
WYY / WidePoint Corporation 0.12 28.24 0.40 31.80 0.0373 0.0064
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.40 0.0371 0.0371
MTD / Mettler-Toledo International Inc. 0.00 -11.58 0.39 -12.05 0.0365 -0.0087
DIS / The Walt Disney Company 0.00 -6.52 0.39 17.47 0.0362 0.0026
IBP / Installed Building Products, Inc. 0.00 0.48 0.38 5.56 0.0352 -0.0011
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.37 10.32 0.0347 0.0004
BAC / Bank of America Corporation 0.01 0.45 0.37 13.89 0.0342 0.0015
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -6.71 0.36 10.70 0.0336 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.27 0.36 5.00 0.0331 -0.0013
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.36 0.00 0.0329 -0.0030
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.80 0.35 -16.51 0.0328 -0.0099
COST / Costco Wholesale Corporation 0.00 1.42 0.35 6.31 0.0328 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.11 0.0323 0.0035
LMT / Lockheed Martin Corporation 0.00 25.47 0.34 29.89 0.0315 0.0051
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -3.45 0.33 -2.93 0.0307 -0.0037
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.33 8.88 0.0306 -0.0001
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 3.04 0.31 19.85 0.0291 0.0026
NKE / NIKE, Inc. 0.00 3.77 0.30 16.09 0.0281 0.0017
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 25.08 0.30 34.07 0.0281 0.0052
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 13.25 0.30 25.31 0.0280 0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.30 5.32 0.0275 -0.0010
GEF / Greif, Inc. 0.00 0.00 0.30 18.40 0.0274 0.0021
DTE / DTE Energy Company 0.00 0.00 0.28 -4.08 0.0261 -0.0036
UPST / Upstart Holdings, Inc. 0.00 0.27 0.0252 0.0252
WS / Worthington Steel, Inc. 0.01 0.00 0.26 17.94 0.0244 0.0018
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 7.01 0.26 -2.97 0.0242 -0.0030
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.26 0.0240 0.0240
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0236 0.0236
T / AT&T Inc. 0.01 0.25 0.0233 0.0233
VZ / Verizon Communications Inc. 0.01 -1.83 0.24 -6.23 0.0223 -0.0037
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -60.43 0.24 -60.33 0.0223 -0.0388
MMM / 3M Company 0.00 1.67 0.24 5.26 0.0223 -0.0008
IBM / International Business Machines Corporation 0.00 0.24 0.0218 0.0218
UNP / Union Pacific Corporation 0.00 0.92 0.23 -1.74 0.0210 -0.0023
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.22 3.27 0.0205 -0.0011
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.22 1.40 0.0203 -0.0015
MDT / Medtronic plc 0.00 1.77 0.22 -1.38 0.0199 -0.0021
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.0198 0.0198
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.21 -5.75 0.0198 -0.0030
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.91 0.21 -3.69 0.0194 -0.0026
PLD / Prologis, Inc. 0.00 3.47 0.21 -2.83 0.0191 -0.0023
PEP / PepsiCo, Inc. 0.00 3.59 0.21 -8.89 0.0191 -0.0037
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.0190 0.0190
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -16.82 0.20 -3.35 0.0187 -0.0024
SO / The Southern Company 0.00 0.00 0.20 0.00 0.0187 -0.0017
HON / Honeywell International Inc. 0.00 0.20 0.0186 0.0186
CHY / Calamos Convertible and High Income Fund 0.02 0.00 0.18 9.04 0.0168 -0.0000
MPX / Marine Products Corporation 0.01 2.06 0.10 3.26 0.0089 -0.0005
UA / Under Armour, Inc. 0.01 0.00 0.08 9.09 0.0078 0.0000
AGL / agilon health, inc. 0.02 0.00 0.04 -46.48 0.0035 -0.0037
GERN / Geron Corporation 0.03 0.04 0.0035 0.0035
MYO / Myomo, Inc. 0.01 50.00 0.03 -33.33 0.0030 -0.0019
FNGR / FingerMotion, Inc. 0.01 -7.64 0.03 38.10 0.0027 0.0006
CDLX / Cardlytics, Inc. 0.01 0.00 0.02 -8.00 0.0021 -0.0004
JYD / Jayud Global Logistics Limited 0.02 -28.95 0.00 -98.44 0.0003 -0.0191
FNGR / FingerMotion, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000