$136 Million is the total value of Summit Place Financial Advisors, LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,180,000 | +8.0% | 5,093 | 0.0% | 1.60% | -1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,572,000 | +7.9% | 6,141 | 0.0% | 1.16% | -1.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $641,000 | +5.6% | 4,000 | 0.0% | 0.47% | -3.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $581,000 | +3.4% | 4,325 | 0.0% | 0.43% | -5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $505,000 | +7.7% | 1,260 | 0.0% | 0.37% | -1.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $462,000 | +7.4% | 6,000 | 0.0% | 0.34% | -1.7% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $389,000 | +6.3% | 4,800 | 0.0% | 0.29% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $381,000 | +7.9% | 1,575 | 0.0% | 0.28% | -1.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $350,000 | +8.0% | 7,500 | 0.0% | 0.26% | -1.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $325,000 | +11.3% | 1,266 | 0.0% | 0.24% | +1.7% | |
| DRW | WISDOMTREE TRglb ex us rl est | $300,000 | 0.0% | 11,300 | 0.0% | 0.22% | -8.3% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $288,000 | +13.4% | 11,000 | 0.0% | 0.21% | +3.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | +3.2% | 525 | 0.0% | 0.19% | -5.5% | |
| EIS | ISHARES INCmsci israel etf | $251,000 | +7.7% | 3,610 | 0.0% | 0.18% | -1.6% | |
| IDEAL PWR INC | $127,000 | -3.8% | 10,000 | 0.0% | 0.09% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.