Summit Investment Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Summit Investment Advisory Services
Summit Investment Advisory Services holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core MF Closed (DGRO) | 35.2 | $29M | 582k | 50.00 | |
| Spdr Portfolio MF Closed (SPTM) | 7.4 | $6.1M | 129k | 47.29 | |
| Ishares S&p MF Closed (IVW) | 6.9 | $5.7M | 98k | 58.50 | |
| Spdr Portfolio MF Closed (SPSM) | 6.7 | $5.5M | 150k | 36.97 | |
| Vanguard Total MF Closed (VTI) | 4.4 | $3.6M | 19k | 191.19 | |
| Ishares S&p MF Closed (IVE) | 3.9 | $3.2M | 22k | 145.07 | |
| Ishares Core MF Closed (ITOT) | 2.9 | $2.4M | 28k | 84.80 | |
| Ishares Core MF Closed (IJH) | 2.8 | $2.3M | 9.6k | 241.89 | |
| Ishares Msci MF Closed (USMV) | 2.8 | $2.3M | 32k | 72.10 | |
| Vanguard Growth MF Closed (VUG) | 1.9 | $1.6M | 7.4k | 213.10 | |
| Ishares Core MF Closed (IJR) | 1.6 | $1.3M | 14k | 94.64 | |
| Vanguard Value MF Closed (VTV) | 1.5 | $1.2M | 8.9k | 140.37 | |
| Vanguard Small MF Closed (VB) | 1.5 | $1.2M | 6.8k | 183.53 | |
| First Trust MF Closed (SDVY) | 1.4 | $1.1M | 43k | 26.05 | |
| Eaton Vance MF Closed (EVT) | 1.3 | $1.1M | 47k | 22.80 | |
| Ishares Core MF Closed (HDV) | 1.3 | $1.1M | 10k | 104.24 | |
| Ishares Currency MF Closed (HEFA) | 1.0 | $797k | 30k | 27.00 | |
| Spdr Portfolio MF Closed (SPMD) | 0.8 | $652k | 15k | 42.50 | |
| Ishares Core MF Closed (IVV) | 0.8 | $647k | 1.7k | 384.11 | |
| SPDR S&P MF Closed (SPY) | 0.8 | $637k | 1.7k | 382.52 | |
| Vanguard Mega MF Closed (MGK) | 0.8 | $635k | 3.7k | 172.09 | |
| Vanguard Mid MF Closed (VO) | 0.8 | $624k | 3.1k | 203.81 | |
| Vanguard Dividend MF Closed (VIG) | 0.7 | $570k | 3.8k | 151.87 | |
| Ark Genomic MF Closed (ARKG) | 0.7 | $544k | 19k | 28.23 | |
| Spdr Portfolio MF Closed (SPYG) | 0.7 | $542k | 11k | 50.67 | |
| Ishares Russell MF Closed (IWR) | 0.6 | $516k | 7.7k | 67.45 | |
| Capital Group MF Closed (CGGR) | 0.6 | $502k | 25k | 19.94 | |
| Pimco Active MF Closed (BOND) | 0.6 | $500k | 5.5k | 90.48 | |
| SPDR S&P MF Closed (KOMP) | 0.6 | $461k | 12k | 39.42 | |
| Spdr Portfolio MF Closed (SPYV) | 0.5 | $441k | 11k | 38.89 | |
| Ishares Russell MF Closed (IWM) | 0.5 | $429k | 2.5k | 174.34 | |
| First Trust MF Closed (FVD) | 0.5 | $411k | 10k | 39.91 | |
| Vanguard S&p MF Closed (VOO) | 0.4 | $370k | 1.1k | 351.38 | |
| Pimco Municipal MF Closed (MINO) | 0.4 | $363k | 8.3k | 43.53 | |
| Vanguard Mega MF Closed (MGC) | 0.4 | $317k | 2.4k | 132.40 | |
| Eaton Vance MF Closed (ETY) | 0.4 | $305k | 28k | 10.86 | |
| Ark Innovation MF Closed (ARKK) | 0.4 | $302k | 9.7k | 31.24 | |
| Wisdomtree Trust MF Closed (DGRW) | 0.4 | $297k | 4.9k | 60.36 | |
| Capital Group MF Closed (CGDV) | 0.3 | $288k | 12k | 23.59 | |
| Alps Alerian MF Closed (AMLP) | 0.3 | $267k | 7.0k | 38.07 | |
| Pimco Intermediate MF Closed (MUNI) | 0.3 | $253k | 4.9k | 51.38 | |
| Capital Group MF Closed (CGUS) | 0.3 | $243k | 11k | 22.46 | |
| Ishares S&p MF Closed (IJK) | 0.3 | $232k | 3.4k | 68.29 | |
| Legg Mason MF Closed (LVHD) | 0.3 | $230k | 6.1k | 38.04 | |
| Wisdomtree Global MF Closed (DNL) | 0.3 | $222k | 6.9k | 32.22 | |
| Eaton Vance MF Closed (ETG) | 0.3 | $217k | 14k | 15.10 | |
| Ishares Russell MF Closed (IWF) | 0.3 | $216k | 1.0k | 214.24 | |
| Ishares Russell MF Closed (IWD) | 0.3 | $215k | 1.4k | 151.65 | |
| Eaton Vance MF Closed (ETV) | 0.2 | $175k | 14k | 12.28 | |
| Eaton Vance MF Closed (ETW) | 0.2 | $138k | 18k | 7.76 | |
| Eaton Vance MF Closed (EXG) | 0.1 | $93k | 12k | 7.55 |
