13F HOLDINGS REPORT
Summit Financial Consulting LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002065794-25-000001
Total Value
$107.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 169,110 | $18.4M | 17.05% |
| 2 | ISHARES TR | 464288513 | 230,171 | $18.2M | 16.85% |
| 3 | ISHARES TR | 464287713 | 223,389 | $6.1M | 5.68% |
| 4 | ISHARES TR | 464287788 | 52,964 | $6.0M | 5.55% |
| 5 | ISHARES TR | 464287309 | 60,236 | $5.6M | 5.19% |
| 6 | ISHARES TR | 464287796 | 112,711 | $5.6M | 5.16% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 251,227 | $5.5M | 5.15% |
| 8 | ISHARES TR | 464287580 | 60,338 | $5.3M | 4.94% |
| 9 | ISHARES TR | 464287705 | 44,238 | $5.3M | 4.91% |
| 10 | ISHARES TR | 464287721 | 36,761 | $5.2M | 4.79% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 26,331 | $5.1M | 4.72% |
| 12 | ISHARES TR | 464287879 | 51,609 | $5.0M | 4.67% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,076 | $1.9M | 1.75% |
| 14 | ISHARES TR | 464287432 | 12,674 | $1.2M | 1.07% |
| 15 | ISHARES TR | 464287226 | 11,034 | $1.1M | 1.01% |
| 16 | SPDR SER TR | 78464A854 | 16,219 | $1.1M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 4,254 | $878,366 | 0.81% |
| 18 | APPLE INC | AAPL | 3,828 | $850,299 | 0.79% |
| 19 | MICROSOFT CORP | MSFT | 2,240 | $840,818 | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $622,053 | 0.58% |
| 21 | PIMCO ETF TR | 72201R866 | 11,986 | $617,878 | 0.57% |
| 22 | DBX ETF TR | 233051705 | 25,079 | $617,696 | 0.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 7,721 | $608,801 | 0.56% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,933 | $584,923 | 0.54% |
| 25 | ISHARES TR | 464287440 | 6,059 | $577,847 | 0.54% |
| 26 | PIMCO ETF TR | 72201R874 | 10,901 | $545,268 | 0.51% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $384,932 | 0.36% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 31,605 | $364,090 | 0.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 3,787 | $353,895 | 0.33% |
| 30 | DTE ENERGY CO | DTK | 2,448 | $338,517 | 0.31% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,833 | $335,699 | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 12,954 | $324,374 | 0.30% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,083 | $307,906 | 0.29% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,113 | $286,530 | 0.27% |
| 35 | BLACKROCK MUNIYIELD MICH QU | BLK | 24,801 | $282,235 | 0.26% |
| 36 | ISHARES TR | 464288521 | 4,863 | $280,109 | 0.26% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 7,361 | $258,077 | 0.24% |
| 38 | VANECK ETF TRUST | 92189F676 | 1,210 | $255,879 | 0.24% |
| 39 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,841 | $254,885 | 0.24% |
| 40 | VISA INC | V | 620 | $217,285 | 0.20% |
| 41 | ISHARES TR | 464288414 | 1,969 | $207,611 | 0.19% |
| 42 | FORD MTR CO | 345370860 | 15,051 | $150,961 | 0.14% |