Summit Investment Advisory Services

Summit Investment Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 17.1 $32M 885k 36.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.4 $27M 779k 34.79
Ishares Tr Core Div Grwth (DGRO) 12.4 $23M 374k 62.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.0 $21M 604k 34.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.2 $9.8M 216k 45.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $9.1M 129k 70.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $7.1M 74k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.3M 19k 283.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.5M 28k 125.62
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.5M 18k 197.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.7M 33k 82.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 43k 62.32
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.5M 27k 91.31
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.4M 6.2k 383.92
Franklin Templeton Etf Tr Income Focus Etf (INCM) 1.1 $2.0M 75k 27.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.0M 55k 36.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.8M 22k 83.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.6M 31k 52.86
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $1.6M 25k 66.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.6M 30k 54.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.8k 573.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 6.7k 237.21
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 8.4k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 116.96
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.0M 8.6k 117.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $890k 36k 24.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $863k 24k 35.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $848k 1.5k 576.93
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $790k 17k 46.16
Vanguard World Mega Grwth Ind (MGK) 0.4 $786k 2.4k 321.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $779k 3.0k 263.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $665k 45k 14.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $663k 7.5k 88.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $649k 13k 49.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $632k 3.2k 198.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $598k 8.9k 67.51
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $564k 6.0k 94.61
Ark Etf Tr Innovation Etf (ARKK) 0.3 $490k 10k 47.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $489k 927.00 527.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $468k 2.1k 220.93
Vanguard World Mega Cap Index (MGC) 0.2 $451k 2.2k 206.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $417k 16k 25.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $397k 15k 26.97
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $377k 6.6k 57.32
Medtronic SHS (MDT) 0.2 $349k 3.9k 90.02
Microsoft Corporation (MSFT) 0.2 $342k 795.00 430.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $342k 5.0k 67.85
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $333k 8.0k 41.68
Public Service Enterprise (PEG) 0.2 $330k 3.7k 89.21
First Tr Value Line Divid In SHS (FVD) 0.2 $330k 7.2k 45.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $328k 7.0k 47.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 873.00 375.38
Apple (AAPL) 0.2 $306k 1.3k 233.00
Ishares Tr Core Msci Total (IXUS) 0.2 $292k 4.0k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $283k 1.6k 179.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.4k 189.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $265k 2.9k 90.79
Etf Ser Solutions Vident Internati (VIDI) 0.1 $254k 9.4k 26.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 526.00 460.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $234k 2.9k 79.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.1k 202.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $224k 16k 13.80
Boston Scientific Corporation (BSX) 0.1 $212k 2.5k 83.80
NVIDIA Corporation (NVDA) 0.1 $207k 1.7k 121.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $207k 5.3k 39.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $206k 2.2k 91.94
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $201k 7.6k 26.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.4k 83.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 752.00 267.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $181k 21k 8.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $122k 14k 8.72