Summit Investment Advisory Services

Summit Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 64 positions in its portfolio as reported in the December 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) 15.7 $25M 835k 29.84
Ishares Tr Core Div Grwth (DGRO) 14.6 $23M 430k 53.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.3 $23M 805k 28.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.6 $17M 597k 28.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $7.6M 131k 58.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $7.5M 179k 42.18
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $6.8M 91k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.3M 18k 237.22
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.8M 22k 173.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.9M 28k 105.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.8M 10k 277.15
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.1M 27k 78.03
Franklin Templeton Etf Tr Income Focus Etf (INCM) 1.3 $2.1M 81k 25.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.0M 6.3k 310.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $1.8M 56k 32.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 6.7k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 108.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $1.3M 23k 58.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 8.6k 149.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.7k 475.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 19k 65.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.1M 24k 48.72
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.1M 4.1k 259.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $876k 39k 22.25
Ishares Tr Core High Dv Etf (HDV) 0.5 $863k 8.5k 101.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $793k 25k 31.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $751k 11k 70.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $747k 16k 46.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $728k 1.5k 477.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $681k 2.9k 232.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $637k 19k 32.81
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $630k 14k 45.42
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $607k 13k 46.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $595k 7.6k 77.73
Ark Etf Tr Innovation Etf (ARKK) 0.3 $537k 10k 52.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $527k 43k 12.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $513k 3.0k 170.43
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $490k 5.3k 92.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $440k 7.9k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $436k 999.00 436.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $425k 2.1k 200.69
First Tr Value Line Divid In SHS (FVD) 0.3 $405k 10k 40.56
Medtronic SHS (MDT) 0.2 $377k 4.6k 82.38
Vanguard World Mega Cap Index (MGC) 0.2 $370k 2.2k 169.28
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $335k 6.5k 51.09
Microsoft Corporation (MSFT) 0.2 $318k 845.00 376.11
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $291k 8.3k 35.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $284k 6.7k 42.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $265k 873.00 303.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $252k 3.6k 70.35
Ishares Tr Core Msci Total (IXUS) 0.2 $248k 3.8k 64.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $244k 3.0k 80.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.4k 165.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $234k 14k 17.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $230k 1.6k 147.15
Etf Ser Solutions Vident Internati (VIDI) 0.1 $227k 9.2k 24.61
Apple (AAPL) 0.1 $227k 1.2k 192.53
Public Service Enterprise (PEG) 0.1 $226k 3.7k 61.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 3.8k 56.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $203k 5.5k 36.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $188k 15k 12.33
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $177k 14k 12.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $150k 19k 7.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $101k 13k 7.72