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| Name: |
Summit Investment Advisory Services LLC |
| City: |
ROSEVILLE |
| State: |
MN |
| Zip: |
55113 |
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data |
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| Holdings
Found :
31 |
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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 |
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$42.95 |
$7,947,000 |
184,635 |
4.7% |
402,000 |
5,763 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$4,945,000 |
19,027 |
2.93% |
620,000 |
795 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.35 |
$3,224,000 |
27,963 |
1.91% |
283,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.31 |
$3,052,000 |
50,246 |
1.81% |
260,000 |
40,171 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$2,170,000 |
6,306 |
1.28% |
210,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
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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 |
- |
$74.75 |
$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 |
- |
$110.39 |
$1,436,000 |
12,993 |
0.85% |
35,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.65 |
$1,416,000 |
8,697 |
0.84% |
127,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
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EMM |
Global X Emerging Markets Etf |
22 |
- |
$27.73 |
$1,299,000 |
24,351 |
0.77% |
155,000 |
870 |
0.003 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$954,000 |
1,815 |
0.56% |
226,000 |
290 |
0 |
Closed - End Fund - E... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$50.09 |
$913,000 |
18,225 |
0.54% |
166,000 |
2,198 |
0.001 |
Closed - End Fund - E... |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.65 |
$901,000 |
11,825 |
0.53% |
151,000 |
1,146 |
0.009 |
N/A |
|
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HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$878,000 |
25,171 |
0.52% |
85,000 |
10 |
0.003 |
N/A |
|
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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 |
- |
$248.71 |
$738,000 |
2,953 |
0.44% |
57,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
34 |
- |
$13.58 |
$586,000 |
43,853 |
0.35% |
59,000 |
638 |
0.029 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$184.06 |
$581,000 |
3,182 |
0.34% |
68,000 |
170 |
0.001 |
Closed - End Fund - Debt |
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ELR |
streetTRACKS Series Trust -... |
38 |
- |
$62.27 |
$492,000 |
7,991 |
0.29% |
52,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
39 |
- |
$420.21 |
$478,000 |
1,137 |
0.28% |
160,000 |
292 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$208.08 |
$469,000 |
2,229 |
0.28% |
44,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$85.92 |
$466,000 |
5,348 |
0.28% |
89,000 |
776 |
0 |
Medical Appliances & ... |
|
|
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 |
- |
$53.90 |
$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 |
|
|
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 |
- |
$189.87 |
$316,000 |
1,842 |
0.19% |
89,000 |
662 |
0 |
Personal Computers |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$74.54 |
$252,000 |
3,777 |
0.15% |
26,000 |
76 |
0.001 |
Multi Utilities |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
66 |
- |
$13.12 |
$201,000 |
15,555 |
0.12% |
13,000 |
340 |
0.024 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
67 |
- |
$8.19 |
$163,000 |
19,859 |
0.1% |
13,000 |
572 |
0.019 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
68 |
- |
$8.34 |
$108,000 |
13,293 |
0.06% |
7,000 |
273 |
0.004 |
Closed - End Fund - E... |
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