$135 Million is the total value of Summit Investment Advisory Services, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP DIVIDEND VALUE | $21,646,216 | +2.7% | 817,764 | +5.0% | 16.04% | +15.2% | |
| DGRO | Sell | ISHARES TRcore div grwth | $21,466,066 | -29.2% | 433,395 | -26.3% | 15.91% | -20.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $19,448,817 | +1.7% | 793,826 | +4.7% | 14.42% | +14.0% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $14,693,871 | -23.5% | 585,180 | -21.7% | 10.89% | -14.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,633,184 | -12.3% | 126,371 | -9.0% | 4.92% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,446,366 | -3.9% | 94,218 | -1.0% | 4.78% | +7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,380,795 | -1.0% | 172,920 | +4.2% | 4.73% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,895,231 | -8.4% | 18,338 | -5.0% | 2.89% | +2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,347,776 | -4.9% | 21,761 | -0.4% | 2.48% | +6.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,622,358 | -3.7% | 27,841 | 0.0% | 1.94% | +7.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,405,631 | -2.8% | 9,648 | +1.9% | 1.78% | +8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,972,041 | -11.9% | 27,246 | -9.6% | 1.46% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,778,075 | -9.8% | 6,530 | -6.2% | 1.32% | +1.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,484,961 | +11.1% | 52,602 | +11.4% | 1.10% | +24.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,270,502 | -4.9% | 6,720 | +0.0% | 0.94% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,255,721 | -3.8% | 9,104 | -0.9% | 0.93% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,221,032 | -2.9% | 12,944 | +2.6% | 0.90% | +8.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,081,257 | -1.7% | 10,934 | +0.2% | 0.80% | +10.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,015,491 | -6.4% | 47,946 | +0.5% | 0.75% | +4.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $938,192 | +1.3% | 15,826 | +4.3% | 0.70% | +13.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $927,117 | +9.5% | 4,086 | +13.6% | 0.69% | +22.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $802,813 | -8.5% | 26,671 | -5.8% | 0.60% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $790,823 | -2.8% | 18,059 | +1.9% | 0.59% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $734,679 | -0.7% | 1,719 | +3.0% | 0.54% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $721,220 | -21.7% | 1,679 | -18.7% | 0.54% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $653,679 | -5.0% | 3,139 | +0.4% | 0.48% | +6.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $640,192 | -3.5% | 15,516 | +1.0% | 0.48% | +8.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $539,518 | -18.1% | 19,365 | +0.2% | 0.40% | -8.3% |
| IWR | ISHARES TRrus mid cap etf | $529,375 | -5.2% | 7,644 | 0.0% | 0.39% | +6.2% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $513,332 | +2.3% | 12,961 | +15.2% | 0.38% | +14.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $504,569 | -4.1% | 3,247 | +0.3% | 0.37% | +7.5% |
| Buy | PIMCO ETF TR | $478,245 | +10.2% | 11,143 | +14.4% | 0.35% | +23.3% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $471,368 | +0.9% | 5,363 | +5.2% | 0.35% | +12.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $407,325 | -1.8% | 10,894 | +5.3% | 0.30% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $389,695 | -3.3% | 992 | +0.3% | 0.29% | +8.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $386,032 | +8.5% | 33,452 | +17.2% | 0.29% | +21.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $379,939 | -10.4% | 9,578 | -0.3% | 0.28% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $373,531 | -22.8% | 2,113 | -18.2% | 0.28% | -13.4% |
| MGC | VANGUARD WORLD FDmega cap index | $331,684 | -2.9% | 2,184 | 0.0% | 0.25% | +8.8% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $280,174 | +2.4% | 5,575 | +6.2% | 0.21% | +14.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $277,874 | +9.1% | 6,585 | +1.4% | 0.21% | +22.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $259,606 | -5.7% | 4,089 | -0.9% | 0.19% | +5.5% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $256,184 | +21.0% | 8,112 | +22.8% | 0.19% | +35.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $252,542 | +13.8% | 7,454 | +23.2% | 0.19% | +27.2% |
| IWF | ISHARES TRrus 1000 grw etf | $251,095 | -3.3% | 944 | 0.0% | 0.19% | +8.1% | |
| MDT | New | MEDTRONIC PLC | $245,110 | – | 3,128 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $229,883 | -23.6% | 3,572 | -19.8% | 0.17% | -14.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $223,903 | -1.9% | 3,041 | +0.0% | 0.17% | +9.9% |
| ETG | EATON VANCE TX ADV GLBL DIV | $218,026 | -7.9% | 14,176 | 0.0% | 0.16% | +3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $214,977 | -3.8% | 1,416 | 0.0% | 0.16% | +7.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $210,624 | -10.9% | 3,701 | -2.0% | 0.16% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $177,867 | -4.2% | 14,859 | +2.3% | 0.13% | +7.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $145,077 | -5.0% | 18,989 | +2.2% | 0.11% | +6.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $93,848 | -4.9% | 12,734 | +2.1% | 0.07% | +7.7% |
| AAPL | Exit | APPLE INC | $0 | – | -1,205 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -693 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,402 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,923 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 35.2% |
| CAPITAL GROUP DIVIDEND VALUE | 4 | Q3 2023 | 16.0% |
| CAPITAL GROUP GROWTH ETF | 4 | Q3 2023 | 14.4% |
| CAPITAL GROUP CORE EQUITY ET | 4 | Q3 2023 | 12.9% |
| SPDR SER TR | 4 | Q3 2023 | 7.4% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| SPDR SER TR | 4 | Q3 2023 | 6.7% |
| VANGUARD TOTAL | 4 | Q3 2023 | 4.4% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
View Summit Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
View Summit Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.