Summit Place Financial Advisors, LLC - Q2 2020 holdings

$63.2 Million is the total value of Summit Place Financial Advisors, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
RYT NewTech Eq Wgt - Invesco ETFs&p500 eql tec$2,002,00010,052
+100.0%
3.17%
MSI NewMotorola Solutions Inc.$1,783,00012,726
+100.0%
2.82%
HSY NewHershey Company$1,663,00012,830
+100.0%
2.63%
RTX NewRaytheon Technologies Co$1,581,00025,658
+100.0%
2.50%
XLK NewTechnology - SPDR ETFtechnology$1,172,00011,220
+100.0%
1.85%
IPAY NewFinancial Mobile Pay- ETFprime mobile pay$747,00015,225
+100.0%
1.18%
MAXR NewMaxar Technologies Inc$723,00040,275
+100.0%
1.14%
ILPT NewIndustrial Logistics Ppty$247,00012,000
+100.0%
0.39%
NewPimco Incm Inst Clfixed$217,00018,874
+100.0%
0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20236.5%
WISDOMTREE TR16Q3 20237.1%
DBX ETF TR16Q3 20234.5%
JOHNSON & JOHNSON16Q3 20233.6%
US Lg Cap - Schwab ETF16Q3 20232.9%
DISNEY WALT CO16Q3 20233.8%
BLACKSTONE INC16Q3 20233.7%
STARBUCKS CORP16Q3 20232.6%
CVS HEALTH CORP16Q3 20232.8%
Alcon Inc16Q3 20232.4%

View Summit Place Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-04
13F-HR2022-01-25

View Summit Place Financial Advisors, LLC's complete filings history.

Compare quarters

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