$63.2 Million is the total value of Summit Place Financial Advisors, LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | US Small Cap- Schwab ETFus sml cap etf | $5,062,000 | – | 66,927 | +100.0% | 8.01% | – |
| IAU | New | Comex Gold Tst- iShares Eishares | $3,437,000 | – | 237,012 | +100.0% | 5.44% | – |
| VPU | New | Utilities - Vangd ETFutilities etf | $3,099,000 | – | 21,685 | +100.0% | 4.91% | – |
| USDU | New | US Dollar Index - Wisdm Tblmbg us bull | $3,092,000 | – | 115,955 | +100.0% | 4.90% | – |
| MSFT | New | Microsoft Corp | $2,738,000 | – | 17,360 | +100.0% | 4.34% | – |
| IJR | New | U.S. Core Small Cap - iShcore s&p scp etf | $2,593,000 | – | 30,925 | +100.0% | 4.10% | – |
| V | New | Visa Inc | $2,053,000 | – | 10,925 | +100.0% | 3.25% | – |
| BX | New | Blackstone Group Inc. | $1,950,000 | – | 34,850 | +100.0% | 3.09% | – |
| JNJ | New | Johnson & Johnson | $1,853,000 | – | 12,703 | +100.0% | 2.93% | – |
| NKE | New | Nike Inc Class B | $1,813,000 | – | 17,892 | +100.0% | 2.87% | – |
| PG | New | Procter & Gamble | $1,763,000 | – | 14,116 | +100.0% | 2.79% | – |
| DIS | New | Disney, Walt Co | $1,733,000 | – | 11,980 | +100.0% | 2.74% | – |
| SYY | New | Sysco Corp Com | $1,726,000 | – | 20,179 | +100.0% | 2.73% | – |
| XLF | New | Financials - SPDR ETFsbi int-finl | $1,725,000 | – | 56,058 | +100.0% | 2.73% | – |
| PEP | New | Pepsico Incorporated | $1,710,000 | – | 12,514 | +100.0% | 2.71% | – |
| HIG | New | Hartford Finl Svcs Grp | $1,703,000 | – | 28,020 | +100.0% | 2.70% | – |
| SCHX | New | US Lg Cap - Schwab ETFus lrg cap etf | $1,660,000 | – | 21,617 | +100.0% | 2.63% | – |
| SBUX | New | Starbucks Corp | $1,611,000 | – | 18,324 | +100.0% | 2.55% | – |
| GE | New | General Electric Company | $1,604,000 | – | 143,700 | +100.0% | 2.54% | – |
| SCHE | New | Emg Mkts FTSE - Schwab ETemrg mkteq etf | $1,604,000 | – | 58,601 | +100.0% | 2.54% | – |
| PFE | New | Pfizer Incorporated | $1,524,000 | – | 38,885 | +100.0% | 2.41% | – |
| CVS | New | CVS Health Corp | $1,449,000 | – | 19,500 | +100.0% | 2.29% | – |
| ALC | New | Alcon Inc | $1,298,000 | – | 22,940 | +100.0% | 2.06% | – |
| HCN | New | Welltower | $1,294,000 | – | 15,825 | +100.0% | 2.05% | – |
| ASHR | New | China A-Shares - DB ETFxtrack hrvst csi | $1,210,000 | – | 40,825 | +100.0% | 1.92% | – |
| BAC | New | Bank of America Corp | $1,159,000 | – | 32,900 | +100.0% | 1.84% | – |
| COP | New | ConocoPhillips | $1,073,000 | – | 16,504 | +100.0% | 1.70% | – |
| COTY | New | Coty Inc | $1,005,000 | – | 89,373 | +100.0% | 1.59% | – |
| XLP | New | Consumer Staples - SPDR Esbi cons stpls | $873,000 | – | 13,859 | +100.0% | 1.38% | – |
| EWH | New | Hong Kong MSCI - iSharesmsci hong kg etf | $791,000 | – | 32,500 | +100.0% | 1.25% | – |
| VTR | New | Ventas Inc | $766,000 | – | 13,275 | +100.0% | 1.21% | – |
| INDA | New | India MSCI - iShares ETFmsci india etf | $732,000 | – | 20,839 | +100.0% | 1.16% | – |
| IEMG | New | Emg Mkts MSCI - iShares Ecore msci emkt | $726,000 | – | 13,500 | +100.0% | 1.15% | – |
| XLC | New | Communication Svcs - SPDR | $694,000 | – | 12,940 | +100.0% | 1.10% | – |
| BLDP | New | Ballard Power Sys New | $691,000 | – | 96,250 | +100.0% | 1.09% | – |
| BP | New | BP PLC ADRsponsored adr | $634,000 | – | 16,800 | +100.0% | 1.00% | – |
| CTVA | New | Corteva Inc | $493,000 | – | 16,687 | +100.0% | 0.78% | – |
| EBAY | New | Ebay Inc | $472,000 | – | 13,060 | +100.0% | 0.75% | – |
| TWNK | New | Hostess Brands Inc | $415,000 | – | 28,550 | +100.0% | 0.66% | – |
| MTW | New | Manitowoc Co | $389,000 | – | 22,200 | +100.0% | 0.62% | – |
| IEFN | New | Financials Evolved - iShaevolved finls | $374,000 | – | 14,125 | +100.0% | 0.59% | – |
| DRW | New | Glbl Real Estate Ex-US-Wiglb ex us rl est | $323,000 | – | 10,300 | +100.0% | 0.51% | – |
| KIM | New | Kimco Realty Corp | $249,000 | – | 12,000 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
| DBX ETF TR | 16 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
| US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
| STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
| CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
| Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.