$140 Million is the total value of Summit Investment Advisory Services, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $27,580,228 | -5.2% | 551,715 | -5.2% | 19.63% | -44.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $19,767,992 | +6754.1% | 792,622 | +6383.1% | 14.07% | +3931.5% | |
| Buy | CAPITAL GROUP GROWTH ETF | $18,659,889 | +3616.2% | 830,805 | +3199.2% | 13.28% | +2084.5% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $18,058,169 | +7335.8% | 762,270 | +6949.6% | 12.85% | +4271.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,870,668 | +12.4% | 136,242 | +5.4% | 4.89% | -33.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,129,473 | +7.5% | 95,938 | -1.6% | 4.36% | -36.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,017,887 | +8.9% | 159,330 | +6.6% | 4.28% | -36.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,863,144 | +6.8% | 18,928 | +0.0% | 2.75% | -37.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,337,282 | +4.8% | 21,990 | +0.1% | 2.38% | -38.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,534,013 | +6.9% | 27,985 | +0.1% | 1.80% | -37.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,319,697 | -0.4% | 9,273 | -3.7% | 1.65% | -41.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,279,145 | -1.8% | 31,333 | -2.6% | 1.62% | -42.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,834,012 | +17.1% | 7,353 | +0.0% | 1.30% | -31.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,304,297 | +4.4% | 9,444 | +6.1% | 0.93% | -38.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,290,324 | +3.4% | 6,807 | +0.1% | 0.92% | -39.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,219,139 | -9.6% | 12,607 | -11.6% | 0.87% | -46.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,170,936 | +4.4% | 43,936 | +2.1% | 0.83% | -38.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,082,935 | +1.3% | 10,653 | +3.8% | 0.77% | -40.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,072,552 | -0.3% | 47,437 | +0.5% | 0.76% | -41.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $840,866 | +5.5% | 28,533 | -3.3% | 0.60% | -37.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $788,641 | +45.4% | 14,246 | +33.1% | 0.56% | -14.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $767,046 | +17.6% | 17,457 | +13.8% | 0.55% | -30.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $763,024 | +20.2% | 3,731 | +1.1% | 0.54% | -29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $697,459 | +7.8% | 1,697 | +0.7% | 0.50% | -36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $682,866 | +7.2% | 1,668 | +0.1% | 0.49% | -37.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $646,122 | +3.6% | 3,063 | +0.1% | 0.46% | -39.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $582,919 | +7.1% | 19,385 | +0.6% | 0.42% | -37.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $535,305 | +3.7% | 7,656 | +0.0% | 0.38% | -39.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $525,328 | +19.2% | 12,901 | +13.9% | 0.37% | -29.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,687 | -12.5% | 3,238 | -13.7% | 0.36% | -48.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $489,688 | +6.2% | 11,468 | -1.9% | 0.35% | -37.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $485,127 | -3.0% | 5,230 | -5.3% | 0.34% | -43.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $441,126 | +2.8% | 2,473 | +0.4% | 0.31% | -39.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $425,620 | +3.7% | 10,598 | +3.0% | 0.30% | -39.0% |
| VOO | Buy | VANGUARD INDEX FDS | $397,619 | +7.4% | 1,057 | +0.3% | 0.28% | -36.8% |
| Buy | PIMCO ETF TR | $394,828 | +8.9% | 8,885 | +6.7% | 0.28% | -36.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $387,529 | +28.6% | 9,607 | -0.4% | 0.28% | -24.4% |
| MGC | VANGUARD WORLD FDmega cap index | $342,678 | +8.1% | 2,394 | 0.0% | 0.24% | -36.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $328,508 | +7.7% | 28,150 | +0.2% | 0.23% | -36.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $309,628 | +4.3% | 4,967 | +1.0% | 0.22% | -38.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $258,999 | – | 5,379 | +100.0% | 0.18% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $257,276 | +1.7% | 4,923 | 0.0% | 0.18% | -40.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $251,515 | -5.9% | 6,507 | -7.4% | 0.18% | -44.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $243,080 | +4.8% | 3,399 | +0.1% | 0.17% | -38.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,127 | – | 3,701 | +100.0% | 0.16% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $231,768 | +7.0% | 14,351 | 0.0% | 0.16% | -37.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $230,648 | +6.6% | 944 | -6.5% | 0.16% | -37.4% |
| LVHD | LEGG MASON ETF INVTfranklin us low | $225,619 | -2.0% | 6,052 | 0.0% | 0.16% | -42.3% | |
| IWD | ISHARES TRrus 1000 val etf | $215,600 | +0.4% | 1,416 | 0.0% | 0.15% | -41.2% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $201,673 | – | 2,765 | +100.0% | 0.14% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $180,608 | +3.1% | 14,300 | +0.2% | 0.13% | -39.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $146,953 | +6.4% | 18,187 | +2.2% | 0.10% | -37.1% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $96,004 | +3.4% | 12,292 | 0.0% | 0.07% | -39.3% | |
| DNL | Exit | WISDOMTREE GLOBALmf closed | $0 | – | -6,883 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.