Summit Investment Advisory Services

Summit Investment Advisory Services as of March 31, 2023

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 19.6 $28M 552k 49.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 14.1 $20M 793k 24.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 13.3 $19M 831k 22.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 12.9 $18M 762k 23.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $6.9M 136k 50.43
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $6.1M 96k 63.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $6.0M 159k 37.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.9M 19k 204.10
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.3M 22k 151.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.5M 28k 90.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.3M 9.3k 250.16
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.3M 31k 72.74
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 7.4k 249.42
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 9.4k 138.11
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.8k 189.56
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 96.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.2M 44k 26.65
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.1M 11k 101.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.1M 47k 22.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $841k 29k 29.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $789k 14k 55.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $767k 18k 43.94
Vanguard World Mega Grwth Ind (MGK) 0.5 $763k 3.7k 204.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $698k 1.7k 411.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $683k 1.7k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $646k 3.1k 210.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $583k 19k 30.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $535k 7.7k 69.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $525k 13k 40.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $499k 3.2k 154.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $490k 12k 42.70
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $485k 5.2k 92.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $441k 2.5k 178.38
First Tr Value Line Divid In SHS (FVD) 0.3 $426k 11k 40.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $398k 1.1k 376.18
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $395k 8.9k 44.44
Ark Etf Tr Innovation Etf (ARKK) 0.3 $388k 9.6k 40.34
Vanguard World Mega Cap Index (MGC) 0.2 $343k 2.4k 143.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $329k 28k 11.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $310k 5.0k 62.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $259k 5.4k 48.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $257k 4.9k 52.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $252k 6.5k 38.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $243k 3.4k 71.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $232k 14k 16.15
Public Service Enterprise (PEG) 0.2 $231k 3.7k 62.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $231k 944.00 244.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $226k 6.1k 37.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $216k 1.4k 152.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $202k 2.8k 72.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $181k 14k 12.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $147k 18k 8.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $96k 12k 7.81