Summit Investment Advisory Services

Summit Investment Advisory Services as of March 31, 2024

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 15.9 $27M 825k 32.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.1 $24M 742k 31.99
Ishares Tr Core Div Grwth (DGRO) 13.5 $23M 393k 58.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.5 $18M 571k 31.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $8.3M 129k 64.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $7.9M 185k 43.04
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $7.5M 89k 84.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.9M 19k 259.90
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.9M 21k 186.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.2M 28k 115.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.1M 50k 60.74
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.2M 27k 83.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 6.3k 344.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $1.9M 56k 34.82
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.9 $1.6M 61k 26.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 6.7k 228.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $1.5M 24k 62.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.5M 20k 73.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 110.52
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 8.7k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.7k 523.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.3M 24k 53.34
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 4.1k 286.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $954k 1.8k 525.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $928k 39k 23.60
Ishares Tr Core High Dv Etf (HDV) 0.5 $921k 8.4k 110.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $913k 18k 50.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $901k 12k 76.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $878k 25k 34.88
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $739k 16k 45.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $738k 3.0k 249.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $633k 7.5k 84.09
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $614k 13k 48.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $586k 44k 13.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $581k 3.2k 182.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $542k 19k 28.76
Ark Etf Tr Innovation Etf (ARKK) 0.3 $511k 10k 50.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $492k 8.0k 61.53
Microsoft Corporation (MSFT) 0.3 $478k 1.1k 420.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $469k 2.2k 210.26
Medtronic SHS (MDT) 0.3 $466k 5.3k 87.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $431k 897.00 480.80
Vanguard World Mega Cap Index (MGC) 0.2 $408k 2.2k 186.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $383k 4.2k 91.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $360k 4.9k 74.22
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $357k 6.6k 54.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $335k 2.0k 164.35
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $327k 8.1k 40.37
First Tr Value Line Divid In SHS (FVD) 0.2 $325k 7.7k 42.23
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $321k 6.8k 47.46
Apple (AAPL) 0.2 $316k 1.8k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $294k 873.00 337.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $261k 3.0k 85.64
Ishares Tr Core Msci Total (IXUS) 0.2 $259k 3.8k 67.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $258k 613.00 420.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $254k 1.4k 179.11
Public Service Enterprise (PEG) 0.1 $252k 3.8k 66.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $237k 13k 18.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 3.8k 62.06
Etf Ser Solutions Vident Internati (VIDI) 0.1 $231k 9.2k 25.01
NVIDIA Corporation (NVDA) 0.1 $219k 242.00 903.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.3k 91.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.1k 187.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $206k 5.3k 38.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $206k 5.7k 35.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $201k 16k 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $163k 20k 8.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $109k 13k 8.16