Grundlæggende statistik
Porteføljeværdi $ 117.821.730
Nuværende stillinger 53
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Summit Investment Advisory Services, LLC har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 117.821.730 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Summit Investment Advisory Services, LLCs største beholdninger er Invesco BulletShares 2025 High Yield Corporate Bond ETF (US:BSJP) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) , iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) , and Invesco BulletShares 2026 High Yield Corporate Bond ETF (US:BSJQ) . Summit Investment Advisory Services, LLCs nye stillinger omfatter iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , Invesco BulletShares 2027 High Yield Corporate Bond ETF (US:BSJR) , Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) , and iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF (US:IBHH) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,49 11,30 9,5884 9,5884
0,43 8,42 7,1492 7,1492
0,02 8,46 7,1774 7,0229
0,30 6,91 5,8642 5,8642
0,28 6,42 5,4527 5,4527
0,26 6,31 5,3573 5,3573
0,02 6,11 5,1891 5,1891
0,25 4,90 4,1574 4,1574
0,18 4,47 3,7901 3,7901
0,01 4,46 3,7836 3,7836
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 1,44 1,2214 -1,2788
0,00 0,00 -0,8973
0,00 0,23 0,1962 -0,8949
0,00 0,34 0,2926 -0,4818
0,00 0,00 -0,1854
0,00 0,00 -0,1656
0,00 0,00 -0,1238
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-05 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,49 11,30 9,5884 9,5884
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,02 2.181,56 8,46 2.584,44 7,1774 7,0229
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,43 8,42 7,1492 7,1492
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0,30 6,91 5,8642 5,8642
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,28 6,42 5,4527 5,4527
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0,26 6,31 5,3573 5,3573
IWB / iShares Trust - iShares Russell 1000 ETF 0,02 6,11 5,1891 5,1891
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,25 4,90 4,1574 4,1574
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0,18 4,47 3,7901 3,7901
QQQ / Invesco QQQ Trust, Series 1 0,01 4,46 3,7836 3,7836
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,18 4,27 3,6250 3,6250
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,02 1.285,13 3,76 1.330,80 3,1944 3,0654
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0,08 3,00 2,5459 2,5459
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,02 2,94 2,4981 2,4981
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0,11 2,49 2,1159 2,1159
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0,11 2,49 2,1134 2,1134
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0,10 2,29 1,9411 1,9411
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0,09 2,10 1,7825 1,7825
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0,08 1,83 1,5537 1,5537
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0,08 1,74 1,4755 1,4755
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,03 1,54 1,70 4,10 1,4431 0,6422
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,02 -44,76 1,69 -34,50 1,4331 0,1697
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,02 106,76 1,46 123,55 1,2411 0,9204
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -74,48 1,44 -71,78 1,2214 -1,2788
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0,05 1,26 1,0734 1,0734
AAPL / Apple Inc. 0,01 197,53 1,24 175,11 1,0508 0,8300
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0,01 1,23 1,0451 1,0451
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,05 1,03 0,8709 0,8709
CINF / Cincinnati Financial Corporation 0,01 0,93 0,7894 0,7894
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,02 0,89 0,7544 0,7544
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,02 0,77 0,6563 0,6563
MSFT / Microsoft Corporation 0,00 19,41 0,68 58,24 0,5792 0,3677
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,03 0,66 0,5575 0,5575
AMZN / Amazon.com, Inc. 0,00 0,63 0,5342 0,5342
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 0,62 0,5238 0,5238
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,03 0,59 0,5012 0,5012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 0,57 0,4829 0,4829
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0,02 0,52 0,4380 0,4380
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -7,17 0,49 2,71 0,4187 0,1831
NVDA / NVIDIA Corporation 0,00 -5,76 0,47 37,35 0,3971 0,2302
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,01 0,47 0,3950 0,3950
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,02 0,44 0,3732 0,3732
LPLA / LPL Financial Holdings Inc. 0,00 0,43 0,3651 0,3651
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,01 0,38 0,3231 0,3231
COST / Costco Wholesale Corporation 0,00 0,36 0,3087 0,3087
SPY / SPDR S&P 500 ETF 0,00 -80,24 0,34 -78,21 0,2926 -0,4818
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0,01 0,32 0,2715 0,2715
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,29 0,2496 0,2496
TROW / T. Rowe Price Group, Inc. 0,00 0,27 0,2293 0,2293
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,26 0,2204 0,2204
PG / The Procter & Gamble Company 0,00 0,24 0,2079 0,2079
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 0,24 0,2004 0,2004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -91,22 0,23 -89,62 0,1962 -0,8949
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,00 -100,00 0,00 0,0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 -100,00 0,00 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 0,00 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 0,00 0,0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,00 -100,00 0,00 -100,00 -0,1854
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0,00 -100,00 0,00 0,0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 -100,00 0,00 0,0000
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0,00 -100,00 0,00 -100,00 -0,1238
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0,00 -100,00 0,00 0,0000
MDT / Medtronic plc 0,00 -100,00 0,00 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 0,00 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -100,00 0,00 0,0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0,00 -100,00 0,00 0,0000
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0,00 -100,00 0,00 -100,00 -0,1656
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 -100,00 0,00 0,0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 -100,00 0,00 0,0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0,00 -100,00 0,00 0,0000
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,00 -100,00 0,00 0,0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,00 -100,00 0,00 0,0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 -100,00 0,00 0,0000
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0,00 -100,00 0,00 0,0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 -100,00 0,00 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 -100,00 0,00 0,0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,00 -100,00 0,00 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 -100,00 0,00 0,0000
PEG / Public Service Enterprise Group Incorporated 0,00 -100,00 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 0,00 0,0000
CGXU / Capital Group International Focus Equity ETF 0,00 -100,00 0,00 0,0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,00 -100,00 0,00 0,0000
CGUS / Capital Group Core Equity ETF 0,00 -100,00 0,00 0,0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0,00 -100,00 0,00 0,0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 -100,00 0,00 0,0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 -100,00 0,00 0,0000
BSX / Boston Scientific Corporation 0,00 -100,00 0,00 0,0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0,00 -100,00 0,00 0,0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0,00 -100,00 0,00 0,0000
CGDV / Capital Group Dividend Value ETF 0,00 -100,00 0,00 0,0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,00 -100,00 0,00 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 0,0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0,00 -100,00 0,00 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 -100,00 0,00 0,0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0,00 -100,00 0,00 0,0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0,00 -100,00 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 0,00 0,0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,00 -100,00 0,00 0,0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 -100,00 0,00 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 0,00 0,0000
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0,00 -100,00 0,00 0,0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 -100,00 0,00 0,0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,00 -100,00 0,00 -100,00 -0,8973
CGGR / Capital Group Growth ETF 0,00 -100,00 0,00 0,0000
ACP / Abrdn Income Credit Strategies Fund 0,00 -100,00 0,00 0,0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -100,00 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 0,00 0,0000