0001172661-22-002224.txt : 20221021
0001172661-22-002224.hdr.sgml : 20221021
20221021142726
ACCESSION NUMBER: 0001172661-22-002224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Financial Strategies, Inc.
CENTRAL INDEX KEY: 0001625246
IRS NUMBER: 311412791
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16537
FILM NUMBER: 221323130
BUSINESS ADDRESS:
STREET 1: 4111 WORTH AVE. #510
CITY: COLUMBUS
STATE: OH
ZIP: 43219-3599
BUSINESS PHONE: 614-885-1115
MAIL ADDRESS:
STREET 1: 4111 WORTH AVE. #510
CITY: COLUMBUS
STATE: OH
ZIP: 43219-3599
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
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false
0001625246
XXXXXXXX
09-30-2022
09-30-2022
false
Summit Financial Strategies, Inc.
4111 Worth Ave. #510
Columbus
OH
43219-3599
13F HOLDINGS REPORT
028-16537
N
Timothy W. Swain
Chief Compliance Officer
614-885-1115
/s/ Timothy W. Swain
Columbus
OH
10-21-2022
0
118
421193
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
343
3106
SH
SOLE
0
0
3106
ABBOTT LABS
COM
002824100
1134
11722
SH
SOLE
0
0
11722
ABBVIE INC
COM
00287Y109
928
6912
SH
SOLE
0
0
6912
AGILON HEALTH INC
COM
00857U107
780
33287
SH
SOLE
0
0
33287
ALPHABET INC
CAP STK CL A
02079K305
662
6922
SH
SOLE
0
0
6922
ALPHABET INC
CAP STK CL C
02079K107
275
2860
SH
SOLE
0
0
2860
AMAZON COM INC
COM
023135106
920
8145
SH
SOLE
0
0
8145
AMERICAN ELEC PWR CO INC
COM
025537101
348
4027
SH
SOLE
0
0
4027
AMGEN INC
COM
031162100
316
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
9279
67144
SH
SOLE
0
0
67144
APPLIED MATLS INC
COM
038222105
436
5319
SH
SOLE
0
0
5319
BANK NEW YORK MELLON CORP
COM
064058100
325
8450
SH
SOLE
0
0
8450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9806
36723
SH
SOLE
0
0
36723
BK OF AMERICA CORP
COM
060505104
363
12014
SH
SOLE
0
0
12014
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
166
16489
SH
SOLE
0
0
16489
CATERPILLAR INC
COM
149123101
375
2284
SH
SOLE
0
0
2284
CHEVRON CORP NEW
COM
166764100
560
3895
SH
SOLE
0
0
3895
CINCINNATI FINL CORP
COM
172062101
363
4052
SH
SOLE
0
0
4052
CISCO SYS INC
COM
17275R102
473
11826
SH
SOLE
0
0
11826
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2032
97883
SH
SOLE
0
0
97883
CVS HEALTH CORP
COM
126650100
240
2518
SH
SOLE
0
0
2518
DEERE & CO
COM
244199105
401
1202
SH
SOLE
0
0
1202
DIEBOLD NIXDORF INC
COM STK
253651103
25
10079
SH
SOLE
0
0
10079
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
55444
2893746
SH
SOLE
0
0
2893746
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
308
7909
SH
SOLE
0
0
7909
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
2941
99325
SH
SOLE
0
0
99325
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
257
4803
SH
SOLE
0
0
4803
DISNEY WALT CO
COM
254687106
598
6339
SH
SOLE
0
0
6339
EATON CORP PLC
SHS
G29183103
451
3385
SH
SOLE
0
0
3385
ECOLAB INC
COM
278865100
522
3612
SH
SOLE
0
0
3612
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
927
84007
SH
SOLE
0
0
84007
EVERCOMMERCE INC
COM
29977X105
134
12226
SH
SOLE
0
0
12226
EXXON MOBIL CORP
COM
30231G102
1309
14995
SH
SOLE
0
0
14995
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
254
3579
SH
SOLE
0
0
3579
GREIF INC
CL A
397624107
291
4893
SH
SOLE
0
0
4893
HOME DEPOT INC
COM
437076102
239
866
SH
SOLE
0
0
866
HONEYWELL INTL INC
COM
438516106
279
1672
SH
SOLE
0
0
1672
HUNTINGTON BANCSHARES INC
COM
446150104
465
35289
SH
SOLE
0
0
35289
INTEL CORP
COM
458140100
316
12248
SH
SOLE
0
0
12248
INTERNATIONAL BUSINESS MACHS
COM
459200101
220
1850
SH
SOLE
0
0
1850
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
214
8369
SH
SOLE
0
0
8369
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
256
1848
SH
SOLE
0
0
1848
INVESCO QQQ TR
UNIT SER 1
46090E103
293
1095
SH
SOLE
0
0
1095
ISHARES TR
MSCI EAFE ETF
464287465
5048
90121
SH
SOLE
0
0
90121
ISHARES TR
RUS 1000 ETF
464287622
546
2767
SH
SOLE
0
0
2767
ISHARES TR
CORE S&P500 ETF
464287200
54010
150593
SH
SOLE
0
0
150593
ISHARES TR
CORE US AGGBD ET
464287226
868
9009
SH
SOLE
0
0
9009
ISHARES TR
RUS MID CAP ETF
464287499
366
5886
SH
SOLE
0
0
5886
ISHARES TR
RUS 1000 VAL ETF
464287598
1335
9819
SH
SOLE
0
0
9819
ISHARES TR
RUSSELL 3000 ETF
464287689
321
1549
SH
SOLE
0
0
1549
ISHARES TR
U.S. REAL ES ETF
464287739
290
3563
SH
SOLE
0
0
3563
ISHARES TR
SELECT DIVID ETF
464287168
471
4392
SH
SOLE
0
0
4392
ISHARES TR
CORE S&P MCP ETF
464287507
27855
127043
SH
SOLE
0
0
127043
ISHARES TR
MSCI EMG MKT ETF
464287234
320
9171
SH
SOLE
0
0
9171
ISHARES TR
CORE DIV GRWTH
46434V621
342
7692
SH
SOLE
0
0
7692
ISHARES TR
EAFE VALUE ETF
464288877
4669
121167
SH
SOLE
0
0
121167
ISHARES TR
S&P 500 GRWT ETF
464287309
661
11430
SH
SOLE
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0
11430
ISHARES TR
TIPS BD ETF
464287176
371
3533
SH
SOLE
0
0
3533
ISHARES TR
S&P SML 600 GWT
464287887
206
2023
SH
SOLE
0
0
2023
ISHARES TR
MSCI ACWI EX US
464288240
273
6825
SH
SOLE
0
0
6825
ISHARES TR
RUS 1000 GRW ETF
464287614
1055
5013
SH
SOLE
0
0
5013
ISHARES TR
CORE S&P SCP ETF
464287804
18059
207126
SH
SOLE
0
0
207126
IVEDA SOLUTIONS INC
COM NEW
46583A204
7
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
1149
7033
SH
SOLE
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0
7033
JPMORGAN CHASE & CO
COM
46625H100
1663
15915
SH
SOLE
0
0
15915
KROGER CO
COM
501044101
693
15847
SH
SOLE
0
0
15847
LANCASTER COLONY CORP
COM
513847103
663
4415
SH
SOLE
0
0
4415
LILLY ELI & CO
COM
532457108
496
1532
SH
SOLE
0
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LOCKHEED MARTIN CORP
COM
539830109
282
729
SH
SOLE
0
0
729
MCDONALDS CORP
COM
580135101
483
2094
SH
SOLE
0
0
2094
MEDTRONIC PLC
SHS
G5960L103
278
3440
SH
SOLE
0
0
3440
MERCK & CO INC
COM
58933Y105
864
10031
SH
SOLE
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0
10031
METTLER TOLEDO INTERNATIONAL
COM
592688105
515
475
SH
SOLE
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475
MICROSOFT CORP
COM
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5862
25167
SH
SOLE
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NIKE INC
CL B
654106103
368
4426
SH
SOLE
0
0
4426
NORFOLK SOUTHN CORP
COM
655844108
212
1010
SH
SOLE
0
0
1010
PACKAGING CORP AMER
COM
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25945
231057
SH
SOLE
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231057
PARK NATL CORP
COM
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9048
SH
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PEPSICO INC
COM
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387
2368
SH
SOLE
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PFIZER INC
COM
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306
6993
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SOLE
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PROCTER AND GAMBLE CO
COM
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2788
22080
SH
SOLE
0
0
22080
SCHWAB STRATEGIC TR
US SML CAP ETF
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16025
423933
SH
SOLE
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423933
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
424
15278
SH
SOLE
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15278
SCHWAB STRATEGIC TR
US AGGREGATE B
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4859
107230
SH
SOLE
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107230
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6482
230422
SH
SOLE
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0
230422
SCHWAB STRATEGIC TR
US REIT ETF
808524847
217
11596
SH
SOLE
0
0
11596
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
345
15403
SH
SOLE
0
0
15403
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
27694
457526
SH
SOLE
0
0
457526
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2739
64672
SH
SOLE
0
0
64672
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
640
11463
SH
SOLE
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0
11463
SCHWAB STRATEGIC TR
US BRD MKT ETF
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57861
1377968
SH
SOLE
0
0
1377968
SHERWIN WILLIAMS CO
COM
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1666
8136
SH
SOLE
0
0
8136
SPDR GOLD TR
GOLD SHS
78463V107
1536
9934
SH
SOLE
0
0
9934
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1760
4926
SH
SOLE
0
0
4926
STARWOOD PPTY TR INC
COM
85571B105
195
10718
SH
SOLE
0
0
10718
TESLA INC
COM
88160R101
1522
5737
SH
SOLE
0
0
5737
TEXAS INSTRS INC
COM
882508104
912
5894
SH
SOLE
0
0
5894
UNDER ARMOUR INC
CL C
904311206
61
10270
SH
SOLE
0
0
10270
UNITED PARCEL SERVICE INC
CL B
911312106
247
1529
SH
SOLE
0
0
1529
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
305
1890
SH
SOLE
0
0
1890
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
704
4735
SH
SOLE
0
0
4735
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
643
8588
SH
SOLE
0
0
8588
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25497
130665
SH
SOLE
0
0
130665
VANGUARD INDEX FDS
VALUE ETF
922908744
593
4800
SH
SOLE
0
0
4800
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
237
1651
SH
SOLE
0
0
1651
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2422
7376
SH
SOLE
0
0
7376
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
773
4306
SH
SOLE
0
0
4306
VANGUARD INDEX FDS
GROWTH ETF
922908736
582
2718
SH
SOLE
0
0
2718
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
804
18133
SH
SOLE
0
0
18133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
458
12563
SH
SOLE
0
0
12563
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
354
7360
SH
SOLE
0
0
7360
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1826
50233
SH
SOLE
0
0
50233
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
444
1986
SH
SOLE
0
0
1986
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
235
1653
SH
SOLE
0
0
1653
VERIZON COMMUNICATIONS INC
COM
92343V104
378
9947
SH
SOLE
0
0
9947
WALMART INC
COM
931142103
1156
8911
SH
SOLE
0
0
8911
WIDEPOINT CORP
COMMON
967590209
47
21862
SH
SOLE
0
0
21862
WORTHINGTON INDS INC
COM
981811102
1129
29607
SH
SOLE
0
0
29607