Summit-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "SCHH",
  null,
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  "MPX",
  "AGL",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "AMAT",
  "META",
  "MYO",
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  "FNGR",
  null,
  "MDT",
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "VO",
  "VOE",
  "IVOO",
  "VWO",
  "VSS",
  "IWV",
  "PRF",
  null,
  null,
  "MTD",
  "GEF",
  "STWD",
  "IWR",
  "GSLC",
  "AEP",
  "IBP",
  null,
  null,
  "UA",
  "AMZN",
  "SCHB",
  null,
  "CHY",
  "HBAN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WYY",
  "WOR",
  "WS",
  null,
  "DTE",
  null,
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  "DGRO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDLX",
  "CENTA",
  "CVX",
  "CINF",
  "CIVB",
  "COST",
  "DE",
  null,
  "DFAC",
  "IJT",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 148
Total Value: 991491699
Accession Number: 0001172661-25-001645
Form Type: 13F-HR
CIK: summit-financial-strategies
Manager Name: Summit-Financial-Strategies

Data Enrichment

78% identified

115 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $991.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

922908363

VOO|922908363

Shares:12.8K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$991.5M)

808524805

SCHF|808524805

Shares:286.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$991.5M)

46641Q647

Shares:99.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$991.5M)

464287465

EFA|464287465

Shares:58.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$991.5M)

921943858

VEA|921943858

Shares:82.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$991.5M)

25434V724

Shares:96.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$991.5M)

464287622

IWB|464287622

Shares:11.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$991.5M)

808524201

SCHX|808524201

Shares:158.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$991.5M)

922042858

VWO|922042858

Shares:74.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$991.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$991.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$991.5M)

808524870

Shares:107.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$991.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$991.5M)

464288877

Shares:47.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$991.5M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:143.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$991.5M)

Tesla, Inc.

TSLA|88160R101

Shares:10.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$991.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$991.5M)

47103U845

Shares:49.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$991.5M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:16.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$991.5M)

464287499

IWR|464287499

Shares:28.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	12.8K	QoQ +7.19% (+857) YoY +8.80% (+1.0K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$991.5M)	QoQ +2.24% (+$143.9K) YoY +16.32% (+$920.6K)
(SCHFcusip808524805)	286.9K	QoQ -2.56% (-7.5K) YoY +89.42% (-135.4K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$991.5M)	QoQ +4.18% (-$227.7K) YoY -3.97% (-$235.2K)
(cusip46641Q647)✕	99.1K	QoQ +13.98% (+12.2K) YoY +2412.16% (+95.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$991.5M)	QoQ +13.64% (+$595.3K) YoY +2375.52% (+$4.8M)
(EFAcusip464287465)	58.1K	QoQ -5.31% (-3.3K) YoY -11.08% (-7.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$991.5M)	QoQ +2.34% (-$109.0K) YoY -9.00% (-$470.4K)
(VEAcusip921943858)	82.1K	QoQ -1.30% (-1.1K) YoY -9.11% (-8.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$991.5M)	QoQ +4.90% (-$195.3K) YoY -7.92% (-$359.2K)
(cusip25434V724)✕	96.6K	QoQ -1.37% (-1.4K) YoY -2.44% (-2.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$991.5M)	QoQ -0.67% (-$27.2K) YoY -1.71% (-$69.2K)
(IWBcusip464287622)	11.9K	QoQ -6.62% (-843) YoY -11.11% (-1.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$991.5M)	QoQ -11.09% (-$454.8K) YoY -5.34% (-$205.8K)
(SCHXcusip808524201)	158.6K	QoQ -0.18% (-299) YoY +170.27% (-99.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$991.5M)	QoQ -4.92% (-$181.4K) YoY -3.83% (-$139.9K)
(VWOcusip922042858)	74.3K	QoQ -5.09% (-4.0K) YoY -15.09% (-13.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$991.5M)	QoQ -2.46% (-$85.0K) YoY -7.99% (-$292.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$991.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.3K	QoQ +2.49% (+251) YoY +4.19% (+416)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$991.5M)	QoQ +21.96% (+$536.1K) YoY +45.94% (+$937.1K)
(cusip808524870)✕	107.0K	QoQ +13.00% (+12.3K) YoY +182.73% (+69.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$991.5M)	QoQ +17.63% (+$431.4K) YoY +45.75% (+$903.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -0.31% (-16) YoY -0.75% (-39)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$991.5M)	QoQ -4.84% (-$146.2K) YoY +6.13% (-$166.1K)
(cusip464288877)✕	47.7K	QoQ +2.34% (+1.1K) YoY -5.83% (-3.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$991.5M)	QoQ +14.96% (+$365.8K) YoY +2.02% (-$55.9K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	143.5K	QoQ -0.19% (-285) YoY -0.56% (-810)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$991.5M)	QoQ -7.31% (-$221.2K) YoY +26.33% (-$584.5K)
Tesla, Inc.(TSLAcusip88160R101)	10.3K	QoQ -4.69% (-506) YoY +64.49% (+4.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$991.5M)	QoQ -38.84% (-$1.7M) YoY +142.49% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ -1.25% (-132) YoY -7.56% (-849)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$991.5M)	QoQ +1.04% (-$26.3K) YoY +13.20% (-$296.7K)
(cusip47103U845)✕	49.4K	QoQ +224.99% (+34.2K) YoY NEW(+49.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$991.5M)	QoQ +224.99% (+$1.7M) YoY NEW(+$2.5M)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	16.0K	QoQ +59.77% (+6.0K) YoY +75.47% (+6.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$991.5M)	QoQ +41.11% (+$707.7K) YoY +95.55% (+$1.2M)
(IWRcusip464287499)	28.4K	QoQ 0.00% (-0) YoY -0.86% (-247)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$991.5M)	QoQ -3.76% (-$94.5K) YoY +0.29% (-$7.0K)