Chief Compliance Officer

0001172661-24-002847.txt : 20240719 0001172661-24-002847.hdr.sgml : 20240719 20240719134941 ACCESSION NUMBER: 0001172661-24-002847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241127305 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 X0202 13F-HR LIVE false true false 0001625246 XXXXXXXX 06-30-2024 06-30-2024 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 07-19-2024 0 147 804147469 INFORMATION TABLE 2 infotable.xml 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 53579 44280 SH SOLE 0 0 44280 ABBOTT LABS COM 002824100 890161 8567 SH SOLE 0 0 8567 ABBVIE INC COM 00287Y109 872505 5087 SH SOLE 0 0 5087 AGILON HEALTH INC COM 00857U107 108361 16569 SH SOLE 0 0 16569 ALPHABET INC CAP STK CL C 02079K107 579617 3160 SH SOLE 0 0 3160 ALPHABET INC CAP STK CL A 02079K305 1284707 7053 SH SOLE 0 0 7053 AMAZON COM INC COM 023135106 1496409 7743 SH SOLE 0 0 7743 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 315457 5020 SH SOLE 0 0 5020 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 47467419 777008 SH SOLE 0 0 777008 AMERICAN ELEC PWR CO INC COM 025537101 441117 5028 SH SOLE 0 0 5028 AMGEN INC COM 031162100 437430 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 14911095 70796 SH SOLE 0 0 70796 APPLIED MATLS INC COM 038222105 1279302 5421 SH SOLE 0 0 5421 BANK AMERICA CORP COM 060505104 337906 8497 SH SOLE 0 0 8497 BANK NEW YORK MELLON CORP COM 064058100 506071 8450 SH SOLE 0 0 8450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12601444 30977 SH SOLE 0 0 30977 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 184017 16489 SH SOLE 0 0 16489 CARDLYTICS INC COM 14161W105 114940 14000 SH SOLE 0 0 14000 CATERPILLAR INC COM 149123101 661214 1985 SH SOLE 0 0 1985 CHEVRON CORP NEW COM 166764100 410133 2622 SH SOLE 0 0 2622 CINCINNATI FINL CORP COM 172062101 478541 4052 SH SOLE 0 0 4052 CIVISTA BANCSHARES INC COM NO PAR 178867107 2305810 148858 SH SOLE 0 0 148858 COSTCO WHSL CORP NEW COM 22160K105 337464 397 SH SOLE 0 0 397 DEERE & CO COM 244199105 390817 1046 SH SOLE 0 0 1046 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 16240486 649879 SH SOLE 0 0 649879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301218 9343 SH SOLE 0 0 9343 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 92809824 3530233 SH SOLE 0 0 3530233 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13432515 258965 SH SOLE 0 0 258965 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 38071579 1316900 SH SOLE 0 0 1316900 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3862636 98361 SH SOLE 0 0 98361 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 449311 3076 SH SOLE 0 0 3076 DISNEY WALT CO COM 254687106 424471 4275 SH SOLE 0 0 4275 DTE ENERGY CO COM 233331107 236784 2133 SH SOLE 0 0 2133 EATON CORP PLC SHS G29183103 605465 1931 SH SOLE 0 0 1931 ECOLAB INC COM 278865100 756126 3177 SH SOLE 0 0 3177 ELI LILLY & CO COM 532457108 1895947 2094 SH SOLE 0 0 2094 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1362594 84007 SH SOLE 0 0 84007 ENTERPRISE PRODS PARTNERS L COM 293792107 208018 7178 SH SOLE 0 0 7178 EXXON MOBIL CORP COM 30231G102 1363481 11844 SH SOLE 0 0 11844 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58217554 1295739 SH SOLE 0 0 1295739 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 329941 3085 SH SOLE 0 0 3085 GREIF INC CL A 397624107 281201 4893 SH SOLE 0 0 4893 HOME DEPOT INC COM 437076102 466961 1356 SH SOLE 0 0 1356 HUNTINGTON BANCSHARES INC COM 446150104 407988 30955 SH SOLE 0 0 30955 INSTALLED BLDG PRODS INC COM 45780R101 421644 2050 SH SOLE 0 0 2050 INTEL CORP COM 458140100 228090 7365 SH SOLE 0 0 7365 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 260787 8069 SH SOLE 0 0 8069 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350616 9239 SH SOLE 0 0 9239 INVESCO QQQ TR UNIT SER 1 46090E103 483162 1008 SH SOLE 0 0 1008 ISHARES GOLD TR ISHARES NEW 464285204 275221 6265 SH SOLE 0 0 6265 ISHARES SILVER TR ISHARES 46428Q109 339379 12773 SH SOLE 0 0 12773 ISHARES TR TIPS BD ETF 464287176 342977 3212 SH SOLE 0 0 3212 ISHARES TR MSCI ACWI ETF 464288257 259194 2306 SH SOLE 0 0 2306 ISHARES TR MSCI EAFE ETF 464287465 5001416 63851 SH SOLE 0 0 63851 ISHARES TR US HLTHCARE ETF 464287762 234051 3820 SH SOLE 0 0 3820 ISHARES TR S&P SML 600 GWT 464287887 243760 1898 SH SOLE 0 0 1898 ISHARES TR CORE S&P500 ETF 464287200 71507727 130672 SH SOLE 0 0 130672 ISHARES TR SELECT DIVID ETF 464287168 531395 4392 SH SOLE 0 0 4392 ISHARES TR RUS 1000 VAL ETF 464287598 1684159 9653 SH SOLE 0 0 9653 ISHARES TR CORE US AGGBD ET 464287226 741031 7634 SH SOLE 0 0 7634 ISHARES TR CORE S&P SCP ETF 464287804 21204799 198807 SH SOLE 0 0 198807 ISHARES TR RUS MID CAP ETF 464287499 2299267 28358 SH SOLE 0 0 28358 ISHARES TR MSCI ACWI EX US 464288240 329300 6198 SH SOLE 0 0 6198 ISHARES TR RUS 1000 ETF 464287622 3937942 13235 SH SOLE 0 0 13235 ISHARES TR RUSSELL 3000 ETF 464287689 383059 1241 SH SOLE 0 0 1241 ISHARES TR RUS 1000 GRW ETF 464287614 1973321 5414 SH SOLE 0 0 5414 ISHARES TR S&P 500 GRWT ETF 464287309 1239296 13392 SH SOLE 0 0 13392 ISHARES TR EAFE VALUE ETF 464288877 2677990 50490 SH SOLE 0 0 50490 ISHARES TR MSCI EMG MKT ETF 464287234 362696 8516 SH SOLE 0 0 8516 ISHARES TR RUSSELL 2000 ETF 464287655 1151734 5677 SH SOLE 0 0 5677 ISHARES TR CORE INTL AGGR 46435G672 237669 4761 SH SOLE 0 0 4761 ISHARES TR CORE DIV GRWTH 46434V621 464452 8062 SH SOLE 0 0 8062 ISHARES TR CORE S&P MCP ETF 464287507 34568673 590716 SH SOLE 0 0 590716 IVEDA SOLUTIONS INC COM NEW 46583A204 5080 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3640349 72265 SH SOLE 0 0 72265 JOHNSON & JOHNSON COM 478160104 835098 5714 SH SOLE 0 0 5714 JPMORGAN CHASE & CO. COM 46625H100 2191155 10833 SH SOLE 0 0 10833 KROGER CO COM 501044101 447227 8957 SH SOLE 0 0 8957 LANCASTER COLONY CORP COM 513847103 950708 5031 SH SOLE 0 0 5031 LOCKHEED MARTIN CORP COM 539830109 279326 598 SH SOLE 0 0 598 MCDONALDS CORP COM 580135101 493933 1938 SH SOLE 0 0 1938 MEDTRONIC PLC SHS G5960L103 235474 2992 SH SOLE 0 0 2992 MERCK & CO INC COM 58933Y105 668522 5400 SH SOLE 0 0 5400 META PLATFORMS INC CL A 30303M102 207377 411 SH SOLE 0 0 411 METTLER TOLEDO INTERNATIONAL COM 592688105 531084 380 SH SOLE 0 0 380 MICROSOFT CORP COM 594918104 10688102 23913 SH SOLE 0 0 23913 MYOMO INC COM NEW 62857J201 32100 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 280760 3725 SH SOLE 0 0 3725 NVIDIA CORPORATION COM 67066G104 1557041 12604 SH SOLE 0 0 12604 PACKAGING CORP AMER COM 695156109 42809407 234495 SH SOLE 0 0 234495 PARK NATL CORP COM 700658107 1301551 9144 SH SOLE 0 0 9144 PEPSICO INC COM 713448108 247890 1503 SH SOLE 0 0 1503 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 482891 9683 SH SOLE 0 0 9683 PROCTER AND GAMBLE CO COM 742718109 1839699 11155 SH SOLE 0 0 11155 PROLOGIS INC. COM 74340W103 213389 1900 SH SOLE 0 0 1900 QCR HOLDINGS INC COM 74727A104 216840 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR US REIT ETF 808524847 449405 22504 SH SOLE 0 0 22504 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87989140 1399541 SH SOLE 0 0 1399541 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2145621 41254 SH SOLE 0 0 41254 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24688264 520301 SH SOLE 0 0 520301 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49975854 642116 SH SOLE 0 0 642116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399489 15041 SH SOLE 0 0 15041 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3767561 58639 SH SOLE 0 0 58639 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5868082 152735 SH SOLE 0 0 152735 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4583449 100558 SH SOLE 0 0 100558 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 863678 8565 SH SOLE 0 0 8565 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 397500 11172 SH SOLE 0 0 11172 SELECT SECTOR SPDR TR ENERGY 81369Y506 212471 2331 SH SOLE 0 0 2331 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233176 5672 SH SOLE 0 0 5672 SPDR GOLD TR GOLD SHS 78463V107 2167301 10080 SH SOLE 0 0 10080 SPDR S&P 500 ETF TR TR UNIT 78462F103 2832296 5204 SH SOLE 0 0 5204 SPDR SER TR PORTFOLIO S&P500 78464A854 552628 8635 SH SOLE 0 0 8635 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 250651 2731 SH SOLE 0 0 2731 STARWOOD PPTY TR INC COM 85571B105 203094 10723 SH SOLE 0 0 10723 TESLA INC COM 88160R101 1446799 7311 SH SOLE 0 0 7311 TEXAS INSTRS INC COM 882508104 1126523 5791 SH SOLE 0 0 5791 UNDER ARMOUR INC CL C 904311206 126780 19415 SH SOLE 0 0 19415 UNION PAC CORP COM 907818108 221056 977 SH SOLE 0 0 977 UNITED STS OIL FD LP UNITS 91232N207 233040 2928 SH SOLE 0 0 2928 UNITEDHEALTH GROUP INC COM 91324P102 714379 1403 SH SOLE 0 0 1403 UPSTART HLDGS INC COM 91680M107 216462 9176 SH SOLE 0 0 9176 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 370546 3773 SH SOLE 0 0 3773 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 988424 9973 SH SOLE 0 0 9973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398581 5532 SH SOLE 0 0 5532 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1593136 20771 SH SOLE 0 0 20771 VANGUARD INDEX FDS GROWTH ETF 922908736 1354292 3621 SH SOLE 0 0 3621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344608 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34330611 137251 SH SOLE 0 0 137251 VANGUARD INDEX FDS MID CAP ETF 922908629 1374404 5677 SH SOLE 0 0 5677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1307796 4889 SH SOLE 0 0 4889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5902346 11802 SH SOLE 0 0 11802 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210452 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212113 924 SH SOLE 0 0 924 VANGUARD INDEX FDS VALUE ETF 922908744 1107952 6907 SH SOLE 0 0 6907 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 803632 6840 SH SOLE 0 0 6840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3622021 82770 SH SOLE 0 0 82770 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862829 14714 SH SOLE 0 0 14714 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 344828 7104 SH SOLE 0 0 7104 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4515736 91375 SH SOLE 0 0 91375 VANGUARD WORLD FD UTILITIES ETF 92204A876 244512 1653 SH SOLE 0 0 1653 VANGUARD WORLD FD INF TECH ETF 92204A702 295236 512 SH SOLE 0 0 512 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 424004 1594 SH SOLE 0 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 204938 4969 SH SOLE 0 0 4969 WALMART INC COM 931142103 5900865 87149 SH SOLE 0 0 87149 WIDEPOINT CORP COMMON 967590209 431855 103068 SH SOLE 0 0 103068 WORTHINGTON ENTERPRISES INC COM 981811102 737704 15586 SH SOLE 0 0 15586 WORTHINGTON STL INC COM SHS 982104101 519923 15585 SH SOLE 0 0 15585