Summit Investment Advisory Services

Summit Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 16.0 $22M 818k 26.47
Ishares Tr Core Div Grwth (DGRO) 15.9 $22M 433k 49.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.4 $19M 794k 24.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.9 $15M 585k 25.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $6.6M 126k 52.49
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $6.4M 94k 68.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $6.4M 173k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.9M 18k 212.41
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $3.3M 22k 153.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.6M 28k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.4M 9.6k 249.34
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.0M 27k 72.38
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 6.5k 272.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.5M 53k 28.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.7k 189.06
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 9.1k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.33
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.1M 11k 98.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.0M 48k 21.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $938k 16k 59.28
Vanguard World Mega Grwth Ind (MGK) 0.7 $927k 4.1k 226.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $803k 27k 30.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $791k 18k 43.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $735k 1.7k 427.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $721k 1.7k 429.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $654k 3.1k 208.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $640k 16k 41.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $540k 19k 27.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $529k 7.6k 69.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $513k 13k 39.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $505k 3.2k 155.40
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $478k 11k 42.92
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $471k 5.4k 87.89
First Tr Value Line Divid In SHS (FVD) 0.3 $407k 11k 37.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $390k 992.00 392.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $386k 34k 11.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $380k 9.6k 39.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $374k 2.1k 176.78
Vanguard World Mega Cap Index (MGC) 0.2 $332k 2.2k 151.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $280k 5.6k 50.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $278k 6.6k 42.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $260k 4.1k 63.49
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $256k 8.1k 31.58
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $253k 7.5k 33.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $251k 944.00 265.99
Medtronic SHS (MDT) 0.2 $245k 3.1k 78.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $230k 3.6k 64.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $224k 3.0k 73.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $218k 14k 15.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $215k 1.4k 151.82
Public Service Enterprise (PEG) 0.2 $211k 3.7k 56.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $178k 15k 11.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $145k 19k 7.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $94k 13k 7.37