Summit Financial Strategies, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$906.0B
Holdings
148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBPINSTALLED BLDG PRODS INC | 2,050 | $359.3M | 0.04% | |
| 102 | EEMISHARES TR | 8,516 | $356.1M | 0.04% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $355.3M | 0.04% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 10,276 | $352.8M | 0.04% | |
| 105 | BILSPDR SER TR | 3,824 | $349.6M | 0.04% | |
| 106 | BACBANK AMERICA CORP | 7,776 | $341.7M | 0.04% | |
| 107 | METAMETA PLATFORMS INC | 583 | $341.5M | 0.04% | |
| 108 | VTIPVANGUARD MALVERN FDS | 6,940 | $336.0M | 0.04% | |
| 109 | AVLVAMERICAN CENTY ETF TR | 5,020 | $335.2M | 0.04% | |
| 110 | VGTVANGUARD WORLD FD | 528 | $328.4M | 0.04% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 353 | $323.5M | 0.04% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 9,343 | $323.2M | 0.04% | |
| 113 | UPSTUPSTART HLDGS INC | 4,561 | $280.8M | 0.03% | |
| 114 | NKENIKE INC | 3,700 | $280.0M | 0.03% | |
| 115 | GEFGREIF INC | 4,563 | $278.9M | 0.03% | |
| 116 | WSWORTHINGTON STL INC | 8,696 | $276.7M | 0.03% | |
| 117 | XLFSELECT SECTOR SPDR TR | 5,672 | $274.1M | 0.03% | |
| 118 | IJTISHARES TR | 1,941 | $262.8M | 0.03% | |
| 119 | LMTLOCKHEED MARTIN CORP | 538 | $261.4M | 0.03% | |
| 120 | BNDVANGUARD BD INDEX FDS | 3,623 | $260.5M | 0.03% | |
| 121 | DTEDTE ENERGY CO | 2,133 | $257.6M | 0.03% | |
| 122 | PDNINVESCO EXCH TRADED FD TR II | 8,069 | $255.1M | 0.03% | |
| 123 | UAUNDER ARMOUR INC | 33,195 | $247.6M | 0.03% | |
| 124 | XLESELECT SECTOR SPDR TR | 2,882 | $246.9M | 0.03% | |
| 125 | ACWIISHARES TR | 2,077 | $244.0M | 0.03% | |
| 126 | QCRHQCR HOLDINGS INC | 2,987 | $240.9M | 0.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 5,929 | $237.1M | 0.03% | |
| 128 | CENTACENTRAL GARDEN & PET CO | 7,165 | $236.8M | 0.03% | |
| 129 | VOTVANGUARD INDEX FDS | 928 | $235.5M | 0.03% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 7,178 | $225.1M | 0.02% | |
| 131 | UNPUNION PAC CORP | 977 | $222.8M | 0.02% | |
| 132 | IYHISHARES TR | 3,820 | $222.6M | 0.02% | |
| 133 | MDTMEDTRONIC PLC | 2,769 | $221.2M | 0.02% | |
| 134 | USOUNITED STS OIL FD LP | 2,925 | $221.0M | 0.02% | |
| 135 | STWDSTARWOOD PPTY TR INC | 10,903 | $206.6M | 0.02% | |
| 136 | VPUVANGUARD WORLD FD | 1,254 | $204.9M | 0.02% | |
| 137 | PEPPEPSICO INC | 1,329 | $202.1M | 0.02% | |
| 138 | PLDPROLOGIS INC. | 1,900 | $200.8M | 0.02% | |
| 139 | TIPISHARES TR | 1,884 | $200.8M | 0.02% | |
| 140 | MMM3M CO | 1,554 | $200.6M | 0.02% | |
| 141 | DFAWDIMENSIONAL ETF TRUST | 3,208 | $200.4M | 0.02% | |
| 142 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $200.2M | 0.02% | |
| 143 | MYOMYOMO INC | 10,000 | $64.4M | 0.01% | |
| 144 | CDLXCARDLYTICS INC | 14,000 | $51.9M | 0.01% | |
| 145 | IVDAIVEDA SOLUTIONS INC | 10,000 | $49.4M | 0.01% | |
| 146 | AGLAGILON HEALTH INC | 16,569 | $31.5M | 0.00% | |
| 147 | FEAM5E ADVANCED MATERIALS INC | 44,280 | $28.3M | 0.00% | |
| 148 | FNGRFINGERMOTION INC | 10,000 | $12.0M | 0.00% |
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