Summit Investment Advisory Services

Summit Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 70 positions in its portfolio as reported in the December 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) 16.7 $33M 921k 35.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 15.4 $30M 805k 37.17
Ishares Tr Core Div Grwth (DGRO) 11.6 $23M 368k 61.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.4 $22M 631k 34.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $9.8M 138k 71.43
Fidelity Covington Trust Enhanced Small (FESM) 4.8 $9.2M 285k 32.35
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $7.5M 74k 101.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.4M 19k 289.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.6M 28k 128.62
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.3M 17k 190.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.0M 34k 87.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 43k 62.31
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.5M 6.2k 410.47
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.2M 25k 88.79
Franklin Templeton Etf Tr Income Focus Etf (INCM) 1.1 $2.2M 85k 26.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.0M 55k 35.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.8M 22k 80.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.8M 33k 54.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 2.9k 586.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.7M 32k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 6.7k 240.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $1.5M 26k 58.51
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 8.4k 169.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 115.23
Ishares Tr Core High Dv Etf (HDV) 0.5 $961k 8.6k 112.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $876k 36k 24.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $875k 13k 68.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $869k 1.5k 588.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $851k 19k 44.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $837k 24k 34.75
Vanguard World Mega Grwth Ind (MGK) 0.4 $827k 2.4k 343.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $808k 3.1k 264.11
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $771k 17k 45.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $689k 46k 14.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $680k 7.7k 88.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $668k 13k 50.83
Ark Etf Tr Innovation Etf (ARKK) 0.3 $609k 11k 56.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $578k 3.0k 195.85
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $509k 5.6k 90.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $502k 932.00 538.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $487k 20k 24.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $469k 2.1k 220.98
Vanguard World Mega Cap Index (MGC) 0.2 $465k 2.2k 212.66
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $387k 6.6k 58.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $359k 15k 23.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $351k 873.00 401.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $350k 15k 23.18
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $340k 7.1k 48.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $336k 8.0k 42.11
Microsoft Corporation (MSFT) 0.2 $335k 795.00 421.64
Apple (AAPL) 0.2 $328k 1.3k 250.42
First Tr Value Line Divid In SHS (FVD) 0.2 $317k 7.3k 43.64
Public Service Enterprise (PEG) 0.2 $313k 3.7k 84.49
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $303k 12k 25.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $282k 1.6k 178.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $273k 3.1k 87.83
Ishares Tr Core Msci Total (IXUS) 0.1 $266k 4.0k 66.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $265k 3.3k 80.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.4k 185.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $250k 2.5k 99.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 542.00 453.28
Etf Ser Solutions Vident Internati (VIDI) 0.1 $241k 9.7k 24.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $239k 17k 14.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $230k 1.1k 206.96
NVIDIA Corporation (NVDA) 0.1 $229k 1.7k 134.30
Boston Scientific Corporation (BSX) 0.1 $226k 2.5k 89.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $211k 753.00 280.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $180k 21k 8.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $117k 14k 8.17