SI
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Summit Investment Advisory Services, LLC13F | |
| Summit Investment Advisory Services, LLC | |
| Last update 2025-04-11 | 68 Stocks (2 new) |
| Value $204.00 Mil | Turnover 12 % |
Summit Investment Advisory Ser... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 931,088 | 33,184.0 | +1.09% | 16.270 | +0.17% | 0.210 | +21.55% | +17.04% | 19,876.2 | ||
CGGR | Capital Group Growth ETF | 772,161 | 26,446.6 | -4.11% | 12.960 | -0.63% | 0.230 | +24.77% | +11.81% | 14,266.1 | ||
INCM | Franklin Income Focus ETF | 884,643 | 23,558.0 | +936.02% | 11.550 | +10.44% | 3.990 | +7.84% | +8.26% | 734.1 | ||
DGRO | iShares Core Dividend Growth ETF | 362,074 | 22,369.0 | -1.60% | 10.970 | -0.19% | 0.070 | +12.49% | +8.34% | 32,849.7 | ||
CGUS | Capital Group Core Equity ETF | 633,891 | 21,171.9 | +0.46% | 10.380 | +0.05% | 0.390 | +20.30% | +9.75% | 6,516.2 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 139,136 | 9,462.6 | +1.03% | 4.640 | +0.05% | 0.100 | +18.53% | +8.33% | 10,801.7 | ||
FESM | Fidelity Enhanced Small Cap ETF | 294,200 | 8,673.0 | +3.28% | 4.250 | +0.13% | 0.350 | +19.42% | +3.87% | 1,938.6 | ||
IVW | iShares S&P 500 Growth ETF | 69,558 | 6,457.1 | -5.57% | 3.170 | -0.21% | 0.010 | +25.22% | +11.61% | 62,137.8 | ||
VTI | Vanguard Total Stock Market ETF | 18,556 | 5,100.0 | -0.02% | 2.500 | 0% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 28,189 | 3,439.3 | +1.53% | 1.690 | +0.03% | 0.010 | +19.19% | +8.56% | 73,027.8 |
Summit Investment Advisory Services, LLC's Historical Top Holdings Breakdowns
Summit Investment Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INCM | Franklin Income Focus ETF | 2025-03-31 | Add Add | +10.44% | 25.97 ($26.67) 27.1 | $27.44 | 2.89% | Add 936.02% | 884,643 | 799,254 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Sold Out Sold Out | -0.78% | 58.04 ($62.65) 65.84 | $72.37 | 15.51% | Sold Out | 0 | -25,967 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Reduce Reduce | -0.63% | 33.98 ($37.42) 39.84 | $41.56 | 11.06% | Reduce -4.11% | 772,161 | -33,098 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | Sold Out Sold Out | -0.50% | 110.86 ($116.87) 121.12 | $120.08 | 2.75% | Sold Out | 0 | -8,559 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Reduce Reduce | -0.22% | 50.21 ($54.51) 57.73 | $56.45 | 3.56% | Reduce -23.73% | 24,764 | -7,705 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.21% | 92.45 ($100.81) 106.69 | $113.06 | 12.15% | Reduce -5.57% | 69,558 | -4,100 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -0.19% | 60.46 ($62.66) 64.42 | $65.78 | 4.98% | Reduce -1.6% | 362,074 | -5,875 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.17% | 34.95 ($36.32) 37.36 | $41.01 | 12.91% | Add 1.09% | 931,088 | 10,014 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.17% | 185.78 ($193.5) 198.58 | $200.17 | 3.45% | Reduce -10.21% | 15,599 | -1,774 | |
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +0.14% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | New holding | 3,228 | 3,228 |
Summit Investment Advisory Services, LLC Total Holding History ($B)
Summit Investment Advisory Services, LLC's Asset Allocation
Summit Investment Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Summit Investment Advisory Services, LLC's Hypothetical Growth since 2025-03-31
Summit Investment Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Investment Advisory Services, LLC's Holdings Heat Map
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Summit Investment Advisory Services, LLC's Holdings Bubble Chart
Summit Investment Advisory Services, LLC News
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