$115 Million is the total value of Summit Place Financial Advisors, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHA | New | US Small Cap- Schwab ETFus sml cp etf | $551,000 | – | 6,189 | +100.0% | 0.48% | – |
IJR | New | U.S. Core Small Cap - iShcore s&p scp etf | $255,000 | – | 2,779 | +100.0% | 0.22% | – |
EIS | New | Israel MSCI- iShare ETFmsci israel etf | $231,000 | – | 3,610 | +100.0% | 0.20% | – |
MDY | New | S&P Midcap 400-SPDR ETFutser1 s&pdcrp | $220,000 | – | 525 | +100.0% | 0.19% | – |
LAC | New | Lithium Americas Corp | $184,000 | – | 14,700 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.