0001172661-24-000779.txt : 20240213
0001172661-24-000779.hdr.sgml : 20240213
20240213102451
ACCESSION NUMBER: 0001172661-24-000779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Financial Strategies, Inc.
CENTRAL INDEX KEY: 0001625246
ORGANIZATION NAME:
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: 24623220
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
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0001625246
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12-31-2023
12-31-2023
false
Summit Financial Strategies, Inc.
4111 Worth Ave. #510
Columbus
OH
43219-3599
13F HOLDINGS REPORT
028-16537
000110112
801-50616
N
Timothy W. Swain
Chief Compliance Officer
614-885-1115
/s/ Timothy W. Swain
Columbus
OH
01-22-2024
0
142
654443024
INFORMATION TABLE
2
infotable.xml
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COM
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6249
ABERCROMBIE & FITCH CO
CL A
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SOLE
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AGILON HEALTH INC
COM
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ALPHABET INC
CAP STK CL A
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994161
7117
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7117
ALPHABET INC
CAP STK CL C
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2750
AMAZON COM INC
COM
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AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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38549050
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683615
AMERICAN CENTY ETF TR
US LARGE CAP VLU
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5847
AMERICAN ELEC PWR CO INC
COM
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5042
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0
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AMGEN INC
COM
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1400
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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CL B NEW
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CALAMOS CONV & HIGH INCOME F
COM SHS
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CARDLYTICS INC
COM
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CATERPILLAR INC
COM
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CINCINNATI FINL CORP
COM
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CIVISTA BANCSHARES INC
COM NO PAR
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COM
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D R HORTON INC
COM
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DEERE & CO
COM
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DIMENSIONAL ETF TRUST
US LARGE CAP VAL
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GLOBAL REAL EST
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DIREXION SHS ETF TR
DRX S&P500BULL
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SH
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0
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3276
DISNEY WALT CO
COM
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SH
SOLE
0
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4372
DTE ENERGY CO
COM
233331107
235185
2133
SH
SOLE
0
0
2133
EATON CORP PLC
SHS
G29183103
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SH
SOLE
0
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ECOLAB INC
COM
278865100
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SH
SOLE
0
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3177
ELI LILLY & CO
COM
532457108
1254084
2151
SH
SOLE
0
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2151
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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84007
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
1262424
12627
SH
SOLE
0
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12627
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1159287
25180
SH
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25180
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
335746
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SH
SOLE
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0
3579
GREIF INC
CL A
397624107
320932
4893
SH
SOLE
0
0
4893
HOME DEPOT INC
COM
437076102
472543
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SH
SOLE
0
0
1364
HUNTINGTON BANCSHARES INC
COM
446150104
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30158
SH
SOLE
0
0
30158
INSTALLED BLDG PRODS INC
COM
45780R101
374781
2050
SH
SOLE
0
0
2050
INTEL CORP
COM
458140100
371086
7385
SH
SOLE
0
0
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INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
262081
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SH
SOLE
0
0
8069
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
325209
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SH
SOLE
0
0
9239
INVESCO QQQ TR
UNIT SER 1
46090E103
437022
1067
SH
SOLE
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1067
ISHARES GOLD TR
ISHARES NEW
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ISHARES SILVER TR
ISHARES
46428Q109
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SOLE
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12868
ISHARES TR
US HLTHCARE ETF
464287762
218687
764
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SOLE
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0
764
ISHARES TR
TIPS BD ETF
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328489
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SH
SOLE
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3056
ISHARES TR
CORE S&P MCP ETF
464287507
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120035
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ISHARES TR
SELECT DIVID ETF
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
CORE S&P500 ETF
464287200
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ISHARES TR
S&P 500 GRWT ETF
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13405
ISHARES TR
RUSSELL 3000 ETF
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SOLE
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1549
ISHARES TR
MSCI EMG MKT ETF
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SOLE
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ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
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5518
ISHARES TR
S&P SML 600 GWT
464287887
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
RUS MID CAP ETF
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SH
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28871
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MSCI ACWI ETF
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2306
SH
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2306
ISHARES TR
EAFE VALUE ETF
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ISHARES TR
CORE US AGGBD ET
464287226
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SH
SOLE
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0
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ISHARES TR
MSCI ACWI EX US
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SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
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SH
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9819
ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
CORE INTL AGGR
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SH
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ISHARES TR
U.S. REAL ES ETF
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ISHARES TR
CORE DIV GRWTH
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IVEDA SOLUTIONS INC
COM NEW
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J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
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SOLE
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6326
JOHNSON & JOHNSON
COM
478160104
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5755
SH
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JPMORGAN CHASE & CO
COM
46625H100
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11270
SH
SOLE
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KROGER CO
COM
501044101
416742
9117
SH
SOLE
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LANCASTER COLONY CORP
COM
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SH
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5031
LOCKHEED MARTIN CORP
COM
539830109
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680
SH
SOLE
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M/I HOMES INC
COM
55305B101
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SOLE
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MCDONALDS CORP
COM
580135101
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SH
SOLE
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0
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MEDTRONIC PLC
SHS
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300494
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SH
SOLE
0
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3648
MERCK & CO INC
COM
58933Y105
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SOLE
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META PLATFORMS INC
CL A
30303M102
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SOLE
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METTLER TOLEDO INTERNATIONAL
COM
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MICROSOFT CORP
COM
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MYOMO INC
COM NEW
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10000
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10000
NIKE INC
CL B
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SH
SOLE
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NVIDIA CORPORATION
COM
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SOLE
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PACKAGING CORP AMER
COM
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SOLE
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PARK NATL CORP
COM
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SOLE
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PEPSICO INC
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
742718109
1786777
12193
SH
SOLE
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0
12193
PROLOGIS INC.
COM
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253270
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SH
SOLE
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0
1900
QCR HOLDINGS INC
COM
74727A104
211021
3614
SH
SOLE
0
0
3614
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1874920
35918
SH
SOLE
0
0
35918
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3344920
59307
SH
SOLE
0
0
59307
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
413586
11854
SH
SOLE
0
0
11854
SCHWAB STRATEGIC TR
US REIT ETF
808524847
519862
25102
SH
SOLE
0
0
25102
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
367710
14833
SH
SOLE
0
0
14833
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5653231
152955
SH
SOLE
0
0
152955
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
45743535
607323
SH
SOLE
0
0
607323
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22661901
479718
SH
SOLE
0
0
479718
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4794172
102835
SH
SOLE
0
0
102835
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
833711
10050
SH
SOLE
0
0
10050
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
76946282
1382186
SH
SOLE
0
0
1382186
SPDR GOLD TR
GOLD SHS
78463V107
1901377
9946
SH
SOLE
0
0
9946
SPDR S&P 500 ETF TR
TR UNIT
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2481271
5220
SH
SOLE
0
0
5220
SPDR SER TR
PORTFOLIO S&P500
78464A854
296997
5313
SH
SOLE
0
0
5313
STARWOOD PPTY TR INC
COM
85571B105
225292
10718
SH
SOLE
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0
10718
TESLA INC
COM
88160R101
1471080
5920
SH
SOLE
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0
5920
TEXAS INSTRS INC
COM
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983384
5769
SH
SOLE
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0
5769
UNDER ARMOUR INC
CL C
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116332
13932
SH
SOLE
0
0
13932
UNION PAC CORP
COM
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234076
953
SH
SOLE
0
0
953
UNITEDHEALTH GROUP INC
COM
91324P102
410569
780
SH
SOLE
0
0
780
UPSTART HLDGS INC
COM
91680M107
277031
6780
SH
SOLE
0
0
6780
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
936505
9966
SH
SOLE
0
0
9966
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
372657
3757
SH
SOLE
0
0
3757
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1236479
16054
SH
SOLE
0
0
16054
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
532134
7235
SH
SOLE
0
0
7235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1094943
4616
SH
SOLE
0
0
4616
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
209684
1446
SH
SOLE
0
0
1446
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4763577
10906
SH
SOLE
0
0
10906
VANGUARD INDEX FDS
GROWTH ETF
922908736
871398
2803
SH
SOLE
0
0
2803
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
334413
1858
SH
SOLE
0
0
1858
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
202883
924
SH
SOLE
0
0
924
VANGUARD INDEX FDS
MID CAP ETF
922908629
1020594
4387
SH
SOLE
0
0
4387
VANGUARD INDEX FDS
VALUE ETF
922908744
672152
4496
SH
SOLE
0
0
4496
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
32569542
134713
SH
SOLE
0
0
134713
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
611154
5313
SH
SOLE
0
0
5313
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4263037
103724
SH
SOLE
0
0
103724
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
867138
15446
SH
SOLE
0
0
15446
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
330150
6952
SH
SOLE
0
0
6952
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4358057
90982
SH
SOLE
0
0
90982
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
226577
1653
SH
SOLE
0
0
1653
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
399616
1594
SH
SOLE
0
0
1594
VANGUARD WORLD FDS
INF TECH ETF
92204A702
247826
512
SH
SOLE
0
0
512
WALMART INC
COM
931142103
4666182
29598
SH
SOLE
0
0
29598
WIDEPOINT CORP
COMMON
967590209
84650
36487
SH
SOLE
0
0
36487
WORTHINGTON ENTERPRISES INC
COM
981811102
896945
15585
SH
SOLE
0
0
15585
WORTHINGTON STL INC
COM SHS
982104101
436028
15517
SH
SOLE
0
0
15517