Summit Investment Advisory Services

Summit Investment Advisory Services as of June 30, 2024

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 10.5 $9.0M 394k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 9.9 $8.4M 368k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $6.7M 18k 364.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 6.9 $5.9M 281k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.1 $5.2M 253k 20.45
Ishares Tr Ibonds Dec24 Etf 5.5 $4.7M 187k 25.13
Ishares Tr Rus 1000 Etf (IWB) 5.5 $4.7M 16k 297.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $3.8M 7.9k 479.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.4 $3.8M 151k 24.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.8 $3.3M 170k 19.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.8 $3.2M 132k 24.41
Ishares Tr Ibonds Dec2026 (IBDR) 3.4 $2.9M 121k 23.82
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $2.6M 15k 174.46
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 2.7 $2.3M 68k 33.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $2.3M 14k 164.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $1.8M 22k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $1.8M 36k 48.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.3M 4.9k 267.50
Apple (AAPL) 1.4 $1.2M 5.6k 210.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.1M 13k 81.08
NVIDIA Corporation (NVDA) 1.0 $832k 6.7k 123.53
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.9 $760k 33k 23.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $614k 32k 19.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $571k 14k 42.20
Ishares Tr High Yld Systm B (HYDB) 0.7 $561k 12k 46.44
Microsoft Corporation (MSFT) 0.6 $548k 1.2k 446.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $537k 23k 23.06
Amazon (AMZN) 0.6 $533k 2.8k 193.25
Ishares Tr Ibonds 24 Trm Hg 0.6 $489k 21k 23.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $478k 24k 19.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $476k 2.4k 197.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $441k 8.7k 50.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $434k 868.00 500.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $400k 22k 18.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $370k 5.1k 72.64
T. Rowe Price (TROW) 0.4 $323k 2.8k 115.31
Ishares Tr Us Infrastruc (IFRA) 0.4 $299k 7.1k 42.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $274k 504.00 543.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $230k 11k 21.04
Costco Wholesale Corporation (COST) 0.3 $223k 263.00 848.61