Summit Investment Advisory Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$85.1M
Signature - Title
Russell Rogers - Chief Compliance Officer
Location
3065 Centre Pointe Drive, Suite 2, Roseville, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $85.1M +$78.1M -$162M -$84.1M BSJO, BSJP, IWF, BSCO, BSCP 13F-HR 7/15/2024, 08:14 AM
Q1 2024 68 $169M +$5.25M -$6.88M -$1.63M CGDV, CGGR, DGRO, CGUS, SPTM 13F-HR 4/18/2024, 12:52 PM
Q4 2023 64 $159M +$9.51M -$1.55M +$7.96M CGDV, DGRO, CGGR, CGUS, SPTM 13F-HR 1/18/2024, 09:17 AM
Q3 2023 54 $135M +$3.19M -$14.4M -$11.2M CGDV, DGRO, CGGR, CGUS, SPTM 13F-HR 10/10/2023, 01:58 PM
Q2 2023 57 $151M +$3.97M -$3.12M +$849K DGRO, CGDV, CGUS, CGGR, SPTM 13F-HR 7/26/2023, 10:15 AM
Q1 2023 53 $140M +$57.3M -$2.33M +$55M DGRO, CGDV, CGGR, CGUS, SPTM 13F-HR 4/17/2023, 09:10 AM
Q4 2022 51 $82.6M $0 $0 DGRO, SPTM, IVW, SPSM, VTI 13F-HR 2/2/2023, 03:06 PM