$137 Million is the total value of Summit Place Financial Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,935,000 | -0.8% | 17,505 | -4.7% | 3.60% | -1.6% |
| AAPL | Buy | APPLE INC | $4,768,000 | +5.5% | 33,696 | +2.1% | 3.48% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,411,000 | -1.4% | 20,166 | +3.4% | 3.22% | -2.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $4,149,000 | +8.4% | 159,825 | +6.2% | 3.02% | +7.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,047,000 | -6.6% | 79,944 | -0.7% | 2.22% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,835,000 | +7.6% | 25,962 | +11.4% | 2.07% | +6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,622,000 | +9.6% | 28,769 | +5.3% | 1.91% | +8.6% |
| BCI | Buy | ABRDN ETFS | $2,528,000 | +12.9% | 90,060 | +6.0% | 1.84% | +11.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,511,000 | +28.6% | 100,400 | +35.6% | 1.83% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,506,000 | +7.7% | 15,515 | +9.9% | 1.83% | +6.8% |
| NFLX | Sell | NETFLIX INC | $2,494,000 | +14.7% | 4,087 | -0.7% | 1.82% | +13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,398,000 | +14.0% | 23,956 | +18.7% | 1.75% | +13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,386,000 | -1.4% | 22,936 | -1.5% | 1.74% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,378,000 | +3.2% | 2,392 | -4.5% | 1.73% | +2.3% |
| ABT | Buy | ABBOTT LABS | $2,351,000 | +8.8% | 19,906 | +6.8% | 1.71% | +7.9% |
| BX | Sell | BLACKSTONE INC | $2,336,000 | +3.1% | 20,075 | -13.9% | 1.70% | +2.2% |
| SYY | Buy | SYSCO CORP | $2,332,000 | +9.1% | 29,709 | +8.1% | 1.70% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $2,312,000 | +8.9% | 13,666 | +13.2% | 1.68% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $2,291,000 | +7.1% | 20,771 | +8.6% | 1.67% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $2,267,000 | +1.8% | 690 | +6.6% | 1.65% | +1.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,268,000 | -1.5% | 104,745 | +6.7% | 1.65% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,260,000 | -2.9% | 10,909 | +275.0% | 1.65% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,240,000 | +3.9% | 26,061 | +3.2% | 1.63% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,221,000 | -6.5% | 3,858 | -4.9% | 1.62% | -7.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,186,000 | +0.3% | 5,093 | 0.0% | 1.59% | -0.6% | |
| CVS | Buy | CVS HEALTH CORP | $2,187,000 | +10.7% | 25,772 | +8.8% | 1.59% | +9.7% |
| V | Buy | VISA INC | $2,174,000 | -3.5% | 9,760 | +1.2% | 1.58% | -4.3% |
| HSY | Buy | HERSHEY CO | $2,160,000 | -0.9% | 12,763 | +2.0% | 1.58% | -1.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,146,000 | +2.3% | 6,280 | +5.3% | 1.56% | +1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,101,000 | -3.8% | 9,045 | -10.2% | 1.53% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,996,000 | -6.3% | 7,672 | +5.0% | 1.46% | -7.1% |
| ALC | Sell | ALCON AG | $1,994,000 | +7.8% | 24,782 | -5.9% | 1.45% | +6.9% |
| CHWY | Buy | CHEWY INCcl a | $1,888,000 | -9.3% | 27,725 | +6.1% | 1.38% | -10.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,874,000 | – | 16,320 | +100.0% | 1.37% | – |
| WELL | Buy | WELLTOWER INC | $1,719,000 | -0.8% | 20,860 | +0.0% | 1.25% | -1.6% |
| VTR | Buy | VENTAS INC | $1,641,000 | -0.8% | 29,715 | +2.5% | 1.20% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | -25.8% | 10,820 | +13.7% | 1.17% | -26.4% |
| FDX | Buy | FEDEX CORP | $1,592,000 | -22.0% | 7,259 | +6.1% | 1.16% | -22.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,569,000 | -12.5% | 19,455 | +1.1% | 1.14% | -13.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,565,000 | -0.4% | 6,141 | 0.0% | 1.14% | -1.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,559,000 | -2.0% | 11,154 | -5.4% | 1.14% | -2.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,510,000 | -10.0% | 62,978 | +0.3% | 1.10% | -10.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,449,000 | – | 13,775 | +100.0% | 1.06% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,294,000 | +26.6% | 13,650 | +1.2% | 0.94% | +25.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,197,000 | -18.5% | 4,152 | -18.0% | 0.87% | -19.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,165,000 | +50.3% | 52,175 | -0.1% | 0.85% | +48.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,163,000 | -0.9% | 8,175 | +0.1% | 0.85% | -1.7% |
| GFF | Buy | GRIFFON CORP | $1,117,000 | -1.8% | 45,400 | +2.3% | 0.81% | -2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,002,000 | -17.4% | 12,950 | +1.9% | 0.73% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $998,000 | +4.6% | 14,725 | -6.0% | 0.73% | +3.9% |
| KO | Buy | COCA COLA CO | $981,000 | +42.4% | 18,698 | +46.9% | 0.72% | +41.0% |
| CTVA | Buy | CORTEVA INC | $979,000 | +30.4% | 23,254 | +37.4% | 0.71% | +29.3% |
| New | GENERAL ELECTRIC CO | $974,000 | – | 9,450 | +100.0% | 0.71% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $917,000 | -3.0% | 7,890 | -2.2% | 0.67% | -3.9% |
| EWS | Buy | ISHARES INCmsci singpor etf | $915,000 | -0.9% | 40,170 | +1.1% | 0.67% | -1.8% |
| PEP | Sell | PEPSICO INC | $881,000 | -17.5% | 5,855 | -18.7% | 0.64% | -18.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $855,000 | +34.6% | 16,860 | +34.8% | 0.62% | +33.4% |
| VOO | Sell | VANGUARD INDEX FDS | $854,000 | -8.9% | 2,165 | -9.0% | 0.62% | -9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $849,000 | -11.7% | 4,730 | -12.1% | 0.62% | -12.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $847,000 | +1.1% | 5,675 | 0.0% | 0.62% | +0.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $843,000 | -13.7% | 28,150 | +4.5% | 0.62% | -14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $835,000 | +25.2% | 35,345 | +28.1% | 0.61% | +24.3% |
| EBAY | Sell | EBAY INC. | $797,000 | -5.1% | 11,445 | -4.3% | 0.58% | -6.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $793,000 | +14.8% | 45,675 | +7.0% | 0.58% | +13.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $735,000 | -1.9% | 7,074 | -1.5% | 0.54% | -2.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $633,000 | -1.2% | 4,000 | 0.0% | 0.46% | -2.1% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $621,000 | -8.7% | 9,175 | -5.0% | 0.45% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $589,000 | +1.4% | 4,425 | +2.3% | 0.43% | +0.5% |
| IGLB | Buy | ISHARES TR10plus yr invst grd | $516,000 | +11.4% | 7,450 | +12.9% | 0.38% | +10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | -4.4% | 3,905 | -5.4% | 0.36% | -5.2% |
| UNH | UNITEDHEALTH GROUP INC | $492,000 | -2.6% | 1,260 | 0.0% | 0.36% | -3.2% | |
| AVGO | New | BROADCOM INC | $485,000 | – | 1,000 | +100.0% | 0.35% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $486,000 | +5.2% | 6,000 | 0.0% | 0.35% | +4.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $475,000 | -13.5% | 5,930 | -12.5% | 0.35% | -14.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $475,000 | -14.3% | 4,000 | -14.9% | 0.35% | -15.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $458,000 | -11.8% | 32,575 | +13.8% | 0.33% | -12.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $443,000 | -0.2% | 7,055 | +473.6% | 0.32% | -0.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $419,000 | -12.3% | 7,850 | -10.5% | 0.30% | -13.1% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $413,000 | +4.6% | 74,650 | +108.5% | 0.30% | +3.8% |
| PFE | Sell | PFIZER INC | $412,000 | -30.8% | 9,575 | -37.0% | 0.30% | -31.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $411,000 | -17.0% | 4,198 | -13.2% | 0.30% | -17.6% |
| TGT | New | TARGET CORP | $401,000 | – | 1,752 | +100.0% | 0.29% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $383,000 | +27.2% | 9,875 | +29.1% | 0.28% | +26.2% |
| IWB | ISHARES TRrus 1000 etf | $381,000 | 0.0% | 1,575 | 0.0% | 0.28% | -0.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +45.3% | 780 | +48.6% | 0.27% | +43.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $363,000 | +3.7% | 7,500 | 0.0% | 0.26% | +3.1% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $361,000 | -7.2% | 4,500 | -6.2% | 0.26% | -8.0% |
| CSCO | New | CISCO SYS INC | $330,000 | – | 6,072 | +100.0% | 0.24% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | -1.8% | 4,725 | 0.0% | 0.24% | -2.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $294,000 | -18.3% | 1,190 | -18.2% | 0.21% | -19.2% |
| BLI | Buy | BERKELEY LTS INC | $282,000 | -2.1% | 14,425 | +124.5% | 0.21% | -2.8% |
| DRW | WISDOMTREE TRglb ex us rl est | $282,000 | -6.0% | 11,300 | 0.0% | 0.21% | -6.8% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $283,000 | -12.7% | 3,645 | -8.8% | 0.21% | -13.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,203 | +100.0% | 0.20% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $280,000 | -2.8% | 11,000 | 0.0% | 0.20% | -3.8% | |
| EIS | ISHARES INCmsci israel etf | $258,000 | +2.8% | 3,610 | 0.0% | 0.19% | +1.6% | |
| JPM | New | JPMORGAN CHASE & CO | $245,000 | – | 1,499 | +100.0% | 0.18% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $239,000 | -88.1% | 3,400 | -89.5% | 0.17% | -88.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $222,000 | -14.6% | 3,445 | -13.7% | 0.16% | -15.2% |
| AMGN | Sell | AMGEN INC | $220,000 | -17.9% | 1,033 | -6.0% | 0.16% | -18.8% |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,298 | +100.0% | 0.16% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $216,000 | -33.5% | 906 | -28.4% | 0.16% | -34.3% |
| ANTM | Sell | ANTHEM INC | $212,000 | -7.4% | 570 | -5.0% | 0.16% | -7.7% |
| IDEAL PWR INC | $152,000 | +19.7% | 10,000 | 0.0% | 0.11% | +19.4% | ||
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,430 | -100.0% | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,250 | -100.0% | -0.20% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5,235 | -100.0% | -0.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,350 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,677 | -100.0% | -0.72% | – |
| IAU | Exit | COMEX GOLD TST - iSHARESishares | $0 | – | -69,711 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-05 |
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.