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| Name: |
Summit Investment Advisory Services LLC |
| City: |
ROSEVILLE |
| State: |
MN |
| Zip: |
55113 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$26,814,000 |
825,033 |
15.87% |
1,901,000 |
-9,861 |
0.092 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$23,736,000 |
741,981 |
14.05% |
1,013,000 |
-62,953 |
0.727 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.49 |
$22,791,000 |
392,535 |
13.49% |
-363,000 |
-37,672 |
0.129 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
4 |
- |
$0.00 |
$17,796,000 |
571,128 |
10.54% |
909,000 |
-25,588 |
0.635 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$62.68 |
$8,263,000 |
128,811 |
4.89% |
625,000 |
-1,859 |
0.134 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.73 |
$7,947,000 |
184,635 |
4.7% |
402,000 |
5,763 |
0.021 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$83.37 |
$7,479,000 |
88,575 |
4.43% |
633,000 |
-2,586 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$4,945,000 |
19,027 |
2.93% |
620,000 |
795 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.32 |
$3,929,000 |
21,031 |
2.33% |
146,000 |
-725 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$112.47 |
$3,224,000 |
27,963 |
1.91% |
283,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.53 |
$3,052,000 |
50,246 |
1.81% |
260,000 |
40,171 |
0.022 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,248,000 |
26,900 |
1.33% |
128,000 |
-266 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$338.99 |
$2,170,000 |
6,306 |
1.28% |
210,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$1,944,000 |
55,836 |
1.15% |
104,000 |
-304 |
0.062 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
15 |
- |
$0.00 |
$1,586,000 |
60,829 |
0.94% |
-488,000 |
-19,866 |
0.676 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$218.74 |
$1,535,000 |
6,714 |
0.91% |
99,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
17 |
- |
$0.00 |
$1,528,000 |
24,396 |
0.9% |
182,000 |
1,355 |
0.023 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$72.25 |
$1,494,000 |
20,421 |
0.88% |
232,000 |
1,025 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.13 |
$1,436,000 |
12,993 |
0.85% |
35,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.76 |
$1,416,000 |
8,697 |
0.84% |
127,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$511.29 |
$1,409,000 |
2,694 |
0.83% |
123,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
22 |
- |
$27.17 |
$1,299,000 |
24,351 |
0.77% |
155,000 |
870 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
23 |
- |
$277.92 |
$1,164,000 |
4,062 |
0.69% |
94,000 |
-63 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$513.84 |
$954,000 |
1,815 |
0.56% |
226,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
25 |
- |
$23.34 |
$928,000 |
39,306 |
0.55% |
52,000 |
-53 |
0.054 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$108.25 |
$921,000 |
8,355 |
0.55% |
58,000 |
-107 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$48.37 |
$913,000 |
18,225 |
0.54% |
166,000 |
2,198 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$74.10 |
$901,000 |
11,825 |
0.53% |
151,000 |
1,146 |
0.009 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$878,000 |
25,171 |
0.52% |
85,000 |
10 |
0.003 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
30 |
- |
$0.00 |
$739,000 |
16,193 |
0.44% |
109,000 |
2,329 |
0.18 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$241.12 |
$738,000 |
2,953 |
0.44% |
57,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$80.78 |
$633,000 |
7,523 |
0.37% |
38,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
33 |
- |
$0.00 |
$614,000 |
12,772 |
0.36% |
7,000 |
-218 |
0.004 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
34 |
- |
$13.40 |
$586,000 |
43,853 |
0.35% |
59,000 |
638 |
0.029 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.94 |
$581,000 |
3,182 |
0.34% |
68,000 |
170 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
36 |
- |
$0.00 |
$542,000 |
18,859 |
0.32% |
-95,000 |
-561 |
0.042 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
37 |
- |
$45.47 |
$511,000 |
10,198 |
0.3% |
-26,000 |
-60 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$60.13 |
$492,000 |
7,991 |
0.29% |
52,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.66 |
$478,000 |
1,137 |
0.28% |
160,000 |
292 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$201.90 |
$469,000 |
2,229 |
0.28% |
44,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$81.69 |
$466,000 |
5,348 |
0.28% |
89,000 |
776 |
0 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$469.98 |
$431,000 |
897 |
0.26% |
-5,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
43 |
- |
$183.23 |
$408,000 |
2,184 |
0.24% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
44 |
- |
$89.43 |
$383,000 |
4,174 |
0.23% |
-107,000 |
-1,122 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$360,000 |
4,852 |
0.21% |
108,000 |
1,269 |
0 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
46 |
- |
$52.33 |
$357,000 |
6,558 |
0.21% |
22,000 |
11 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$335,000 |
2,036 |
0.2% |
105,000 |
470 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
48 |
- |
$32.78 |
$327,000 |
8,107 |
0.19% |
36,000 |
-156 |
0.076 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$41.15 |
$325,000 |
7,700 |
0.19% |
-80,000 |
-2,293 |
0.003 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$321,000 |
6,766 |
0.19% |
37,000 |
90 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
51 |
- |
$183.38 |
$316,000 |
1,842 |
0.19% |
89,000 |
662 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$331.50 |
$294,000 |
873 |
0.17% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$67.90 |
$259,000 |
3,818 |
0.15% |
11,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
New |
$400.87 |
$258,000 |
613 |
0.15% |
258,000 |
613 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.12 |
$254,000 |
1,416 |
0.15% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$70.45 |
$252,000 |
3,777 |
0.15% |
26,000 |
76 |
0.001 |
Multi Utilities |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
58 |
- |
$17.77 |
$237,000 |
12,978 |
0.14% |
3,000 |
-698 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$60.63 |
$233,000 |
3,760 |
0.14% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIDI |
Vident International Equity... |
60 |
- |
$25.25 |
$231,000 |
9,239 |
0.14% |
4,000 |
0 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$887.89 |
$219,000 |
242 |
0.13% |
219,000 |
242 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
New |
$87.89 |
$208,000 |
2,282 |
0.12% |
208,000 |
2,282 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
New |
$0.00 |
$207,000 |
1,107 |
0.12% |
207,000 |
1,107 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
65 |
- |
$38.31 |
$206,000 |
5,295 |
0.12% |
3,000 |
-193 |
0 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
New |
$35.43 |
$206,000 |
5,743 |
0.12% |
206,000 |
5,743 |
0.007 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
66 |
- |
$12.87 |
$201,000 |
15,555 |
0.12% |
13,000 |
340 |
0.024 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
67 |
- |
$8.04 |
$163,000 |
19,859 |
0.1% |
13,000 |
572 |
0.019 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
68 |
- |
$8.14 |
$108,000 |
13,293 |
0.06% |
7,000 |
273 |
0.004 |
Closed - End Fund - E... |
|
|
DVAL |
Brandywineglobal Dynamic Us... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-14,375 |
0 |
N/A |
|
