$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $21,466,066 | -29.2% | 433,395 | -26.3% | 15.91% | -20.6% |
| 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% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,255,721 | -3.8% | 9,104 | -0.9% | 0.93% | +7.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $802,813 | -8.5% | 26,671 | -5.8% | 0.60% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $721,220 | -21.7% | 1,679 | -18.7% | 0.54% | -12.2% |
| 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% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $259,606 | -5.7% | 4,089 | -0.9% | 0.19% | +5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $229,883 | -23.6% | 3,572 | -19.8% | 0.17% | -14.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $210,624 | -10.9% | 3,701 | -2.0% | 0.16% | 0.0% |
| 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.