Summit Investment Advisory Services

Summit Investment Advisory Services as of June 30, 2023

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 20.0 $30M 588k 51.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 13.9 $21M 779k 27.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 12.7 $19M 748k 25.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 12.6 $19M 758k 25.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $7.6M 139k 54.44
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $6.7M 95k 70.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $6.4M 166k 38.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.3M 19k 220.27
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.5M 22k 161.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.7M 28k 97.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.5M 9.5k 261.47
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 30k 74.33
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.0M 7.0k 282.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.3M 47k 28.31
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.7k 198.88
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 9.2k 142.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 13k 99.65
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.1M 11k 100.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $1.1M 48k 22.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $926k 15k 61.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $921k 2.1k 445.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $877k 28k 31.00
Vanguard World Mega Grwth Ind (MGK) 0.6 $847k 3.6k 235.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $813k 18k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $740k 1.7k 443.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $688k 3.1k 220.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $664k 15k 43.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $659k 19k 34.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $558k 7.6k 73.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $526k 3.2k 162.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $502k 11k 44.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $484k 2.6k 187.30
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $467k 5.1k 91.62
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $434k 9.7k 44.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $424k 9.6k 44.14
First Tr Value Line Divid In SHS (FVD) 0.3 $415k 10k 40.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $403k 989.00 407.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $356k 29k 12.46
Vanguard World Mega Cap Index (MGC) 0.2 $342k 2.2k 156.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 4.5k 67.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $275k 4.1k 66.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $274k 5.2k 52.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $260k 944.00 275.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $255k 4.9k 51.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $255k 3.4k 75.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $255k 6.5k 39.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $237k 14k 16.70
Public Service Enterprise (PEG) 0.2 $237k 3.8k 62.61
Microsoft Corporation (MSFT) 0.2 $236k 693.00 340.60
Apple (AAPL) 0.2 $234k 1.2k 193.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $228k 3.0k 75.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.4k 157.83
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $222k 6.1k 36.67
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $212k 6.6k 32.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $186k 15k 12.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $153k 19k 8.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $99k 13k 7.92