$121 Million is the total value of Summit Place Financial Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,780,189 | +13.6% | 27,100 | 0.0% | 2.29% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,934,856 | +7.1% | 5,059 | 0.0% | 1.59% | -5.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $970,362 | +0.1% | 19,280 | 0.0% | 0.80% | -11.2% | |
| VOO | VANGUARD INDEX FDS | $714,977 | +7.0% | 2,035 | 0.0% | 0.59% | -5.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $642,710 | +6.8% | 14,343 | 0.0% | 0.53% | -5.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $620,600 | +11.8% | 4,000 | 0.0% | 0.51% | -1.0% | |
| AVGO | BROADCOM INC | $559,130 | +25.9% | 1,000 | 0.0% | 0.46% | +11.4% | |
| PFE | PFIZER INC | $448,350 | +17.1% | 8,750 | 0.0% | 0.37% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,376 | +10.3% | 780 | 0.0% | 0.28% | -2.4% | |
| IWB | ISHARES TRrus 1000 etf | $330,095 | +6.8% | 1,568 | 0.0% | 0.27% | -5.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $284,738 | -0.1% | 5,680 | 0.0% | 0.23% | -11.7% | |
| ANTM | ELEVANCE HEALTH INC | $269,309 | +13.2% | 525 | 0.0% | 0.22% | +0.5% | |
| EIS | ISHARES INCmsci israel etf | $202,124 | -2.4% | 3,610 | 0.0% | 0.17% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.