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Size ($ in 1000's)
At 03/31/2024: $168,909
At 12/31/2023: $158,848
Summit Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Investment Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Summit Investment Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Summit Investment Advisory Services LLC.
In the Summit Investment Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Investment Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Summit Investment Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GROUP DIVIDEND VALUE |
825,033 |
-9,861 |
$26,814 | | CGDV | 825,033 | -9,861 | $26,814 | | CAPITAL GROUP GROWTH ETF (CGGR) |
741,981 |
-62,953 |
$23,736 | | CGGR | 741,981 | -62,953 | $23,736 | | ISHARES TR (DGRO) |
392,535 |
-37,672 |
$22,791 | | DGRO | 392,535 | -37,672 | $22,791 | | CAPITAL GROUP CORE EQUITY ET |
571,128 |
-25,588 |
$17,796 | | CGUS | 571,128 | -25,588 | $17,796 | | SPDR SER TR (SPTM) |
128,811 |
-1,859 |
$8,263 | | SPTM | 128,811 | -1,859 | $8,263 | | SPDR SER TR (SPSM) |
184,635 |
+5,763 |
$7,947 | | SPSM | 184,635 | +5,763 | $7,947 | | ISHARES TR (IVW) |
88,575 |
-2,586 |
$7,479 | | IVW | 88,575 | -2,586 | $7,479 | | VANGUARD INDEX FDS (VTI) |
19,027 |
+795 |
$4,945 | | VTI | 19,027 | +795 | $4,945 | | ISHARES TR (IVE) |
21,031 |
-725 |
$3,929 | | IVE | 21,031 | -725 | $3,929 | | ISHARES TR (ITOT) |
27,963 |
+15 |
$3,224 | | ITOT | 27,963 | +15 | $3,224 | | ISHARES TR (IJH) |
50,246 |
+40,171 |
$3,052 | | IJH | 50,246 | +40,171 | $3,052 | | ISHARES TR (USMV) |
26,900 |
-266 |
$2,248 | | USMV | 26,900 | -266 | $2,248 | | VANGUARD INDEX FDS (VUG) |
6,306 |
+2 |
$2,170 | | VUG | 6,306 | +2 | $2,170 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
55,836 |
-304 |
$1,944 | | SDVY | 55,836 | -304 | $1,944 | | FRANKLIN TEMPLETON ETF TR (INCM) |
60,829 |
-19,866 |
$1,586 | | INCM | 60,829 | -19,866 | $1,586 | | VANGUARD INDEX FDS (VB) |
6,714 |
-16 |
$1,535 | | VB | 6,714 | -16 | $1,535 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
24,396 |
+1,355 |
$1,528 | | JIRE | 24,396 | +1,355 | $1,528 | | SPDR SER TR (SPYG) |
20,421 |
+1,025 |
$1,494 | | SPYG | 20,421 | +1,025 | $1,494 | | ISHARES TR (IJR) |
12,993 |
+49 |
$1,436 | | IJR | 12,993 | +49 | $1,436 | | VANGUARD INDEX FDS (VTV) |
8,697 |
+76 |
$1,416 | | VTV | 8,697 | +76 | $1,416 | | SPDR S&P 500 ETF TR (SPY) |
2,694 |
-11 |
$1,409 | | SPY | 2,694 | -11 | $1,409 | | SPDR SER TR (SPMD) |
24,351 |
+870 |
$1,299 | | SPMD | 24,351 | +870 | $1,299 | | VANGUARD WORLD FD (MGK) |
4,062 |
-63 |
$1,164 | | MGK | 4,062 | -63 | $1,164 | | ISHARES TR (IVV) |
1,815 |
+290 |
$954 | | IVV | 1,815 | +290 | $954 | | EATON VANCE TAX ADVT DIV INC |
39,306 |
-53 |
$928 | | EVT | 39,306 | -53 | $928 | | ISHARES TR (HDV) |
8,355 |
-107 |
$921 | | HDV | 8,355 | -107 | $921 | | SPDR SER TR (SPYV) |
18,225 |
+2,198 |
$913 | | SPYV | 18,225 | +2,198 | $913 | | WISDOMTREE TR |
11,825 |
+1,146 |
$901 | | DGRW | 11,825 | +1,146 | $901 | | ISHARES TR (HEFA) |
25,171 |
+10 |
$878 | | HEFA | 25,171 | +10 | $878 | | PIMCO ETF TR (MINO) |
16,193 |
+2,329 |
$739 | | MINO | 16,193 | +2,329 | $739 | | VANGUARD INDEX FDS (VO) |
2,953 |
+24 |
$738 | | VO | 2,953 | +24 | $738 | | ISHARES TR (IWR) |
7,523 |
-126 |
$633 | | IWR | 7,523 | -126 | $633 | | SPDR SER TR (KOMP) |
12,772 |
-218 |
$614 | | KOMP | 12,772 | -218 | $614 | | EATON VANCE TAX MANAGED DIVE |
43,853 |
+638 |
$586 | | ETY | 43,853 | +638 | $586 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,182 |
+170 |
$581 | | VIG | 3,182 | +170 | $581 | | ARK ETF TR (ARKG) |
18,859 |
-561 |
$542 | | ARKG | 18,859 | -561 | $542 | | ARK ETF TR (ARKK) |
10,198 |
-60 |
$511 | | ARKK | 10,198 | -60 | $511 | | SPDR SER TR (SPLG) |
7,991 |
+117 |
$492 | | SPLG | 7,991 | +117 | $492 | | MICROSOFT CORP |
1,137 |
+292 |
$478 | | MSFT | 1,137 | +292 | $478 | | ISHARES TR (IWM) |
2,229 |
+113 |
$469 | | IWM | 2,229 | +113 | $469 | | MEDTRONIC PLC |
5,348 |
+776 |
$466 | | MDT | 5,348 | +776 | $466 | | VANGUARD INDEX FDS (VOO) |
897 |
-102 |
$431 | | VOO | 897 | -102 | $431 | | VANGUARD WORLD FD (MGC) |
2,184 |
UNCH |
$408 | | MGC | 2,184 | UNCH | $408 | | PIMCO ETF TR (BOND) |
4,174 |
-1,122 |
$383 | | BOND | 4,174 | -1,122 | $383 | | ISHARES TR (IEFA) |
4,852 |
+1,269 |
$360 | | IEFA | 4,852 | +1,269 | $360 | | ETF SER SOLUTIONS (VUSE) |
6,558 |
+11 |
$357 | | VUSE | 6,558 | +11 | $357 | | ISHARES TR (QUAL) |
2,036 |
+470 |
$335 | | QUAL | 2,036 | +470 | $335 | | DAVIS FUNDAMENTAL ETF TR (DUSA) |
8,107 |
-156 |
$327 | | DUSA | 8,107 | -156 | $327 | | FIRST TR VALUE LINE DIVID IN (FVD) |
7,700 |
-2,293 |
$325 | | FVD | 7,700 | -2,293 | $325 | | ALPS ETF TR (AMLP) |
6,766 |
+90 |
$321 | | AMLP | 6,766 | +90 | $321 |
See Full List: All Stocks Held By Summit Investment Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Investment Advisory Services LLC
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