$141 Million is the total value of Summit Place Financial Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,748,235 | -12.1% | 18,205 | -5.2% | 4.09% | -3.5% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,412,609 | +2.3% | 195,967 | -1.7% | 3.85% | +12.4% |
| AAPL | Sell | APPLE INC | $5,396,876 | -16.3% | 31,522 | -5.2% | 3.84% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,429,068 | -4.0% | 10,182 | -6.7% | 3.15% | +5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,067,946 | -5.4% | 60,631 | -2.1% | 2.18% | +3.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,027,330 | -15.2% | 116,391 | -12.8% | 2.16% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,015,368 | -9.7% | 17,061 | -4.3% | 2.15% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,917,730 | -4.5% | 26,520 | -1.9% | 2.08% | +5.0% |
| BX | Sell | BLACKSTONE INC | $2,889,495 | +8.3% | 26,969 | -6.0% | 2.06% | +19.0% |
| WMT | Sell | WALMART INC | $2,715,945 | -4.4% | 16,982 | -6.1% | 1.93% | +5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,594,459 | -8.8% | 9,530 | -1.8% | 1.85% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,575,977 | -9.1% | 16,539 | -3.4% | 1.83% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,571,341 | -1.8% | 27,259 | +3.7% | 1.83% | +7.8% |
| CSL | Sell | CARLISLE COS INC | $2,534,800 | -9.8% | 9,777 | -10.8% | 1.80% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,492,271 | -2.3% | 14,325 | -3.3% | 1.77% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $2,440,907 | -4.0% | 34,960 | -5.0% | 1.74% | +5.5% |
| WELL | Sell | WELLTOWER INC | $2,421,421 | -3.2% | 29,558 | -4.4% | 1.72% | +6.3% |
| NFLX | Sell | NETFLIX INC | $2,415,507 | -37.3% | 6,397 | -26.9% | 1.72% | -31.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,411,336 | -3.8% | 68,915 | +0.0% | 1.72% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,401,724 | -9.1% | 29,633 | +0.2% | 1.71% | -0.1% |
| V | Sell | VISA INC | $2,391,881 | -10.0% | 10,399 | -7.1% | 1.70% | -1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,369,701 | -13.8% | 5,773 | -3.0% | 1.69% | -5.3% |
| CTVA | Buy | CORTEVA INC | $2,345,594 | -6.4% | 45,848 | +4.8% | 1.67% | +2.8% |
| Sell | GENERAL ELECTRIC CO | $2,286,951 | -8.2% | 20,687 | -8.8% | 1.63% | +0.9% | |
| SBUX | Sell | STARBUCKS CORP | $2,283,230 | -9.9% | 25,016 | -2.2% | 1.62% | -1.0% |
| ABT | Sell | ABBOTT LABS | $2,274,055 | -12.9% | 23,480 | -1.9% | 1.62% | -4.3% |
| ALC | Sell | ALCON AG | $2,246,993 | -11.7% | 29,159 | -5.9% | 1.60% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,195,697 | -2.4% | 5,136 | +1.2% | 1.56% | +7.3% |
| PEP | Sell | PEPSICO INC | $2,191,706 | -8.8% | 12,935 | -0.3% | 1.56% | +0.3% |
| HSY | Buy | HERSHEY CO | $2,176,870 | -9.7% | 10,880 | +12.7% | 1.55% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,151,152 | -8.1% | 24,800 | -11.7% | 1.53% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,109,481 | +13.3% | 63,596 | +15.1% | 1.50% | +24.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,042,993 | -22.5% | 16,249 | -2.8% | 1.45% | -14.8% |
| RTX | Buy | RTX CORPORATION | $2,035,835 | -26.4% | 28,287 | +0.2% | 1.45% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $2,033,284 | -17.5% | 15,995 | -15.4% | 1.45% | -9.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,016,503 | -14.1% | 29,637 | +2.6% | 1.44% | -5.6% | |
| STT | Sell | STATE STR CORP | $1,989,407 | -11.6% | 29,710 | -3.4% | 1.42% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,833,251 | -12.0% | 31,109 | -2.3% | 1.30% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,803,133 | -6.2% | 12,362 | -2.4% | 1.28% | +3.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,790,146 | -23.5% | 122,445 | -3.7% | 1.27% | -16.0% |
| YUM | Buy | YUM BRANDS INC | $1,697,310 | -9.8% | 13,585 | +0.0% | 1.21% | -0.9% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,637,829 | -1.4% | 89,255 | -0.5% | 1.17% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,599,466 | -17.8% | 27,360 | -6.2% | 1.14% | -9.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,488,530 | -1.2% | 25,255 | +6.2% | 1.06% | +8.5% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,444,400 | – | 28,750 | +100.0% | 1.03% | – |
| TGT | Sell | TARGET CORP | $1,326,177 | -17.6% | 11,994 | -1.7% | 0.94% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,319,186 | +0.9% | 2,335 | -3.6% | 0.94% | +10.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,262,191 | +2.7% | 38,064 | -4.9% | 0.90% | +12.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,153,340 | -22.5% | 27,845 | -18.1% | 0.82% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $1,143,381 | +11.9% | 9,544 | -3.2% | 0.81% | +23.0% |
| CHWY | Buy | CHEWY INCcl a | $1,068,119 | -31.7% | 58,495 | +47.7% | 0.76% | -25.0% |
| ANDE | Sell | ANDERSONS INC | $1,035,104 | +1.8% | 20,095 | -8.8% | 0.74% | +11.8% |
| KO | Sell | COCA COLA CO | $986,605 | -9.8% | 17,624 | -2.9% | 0.70% | -0.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $929,077 | -14.6% | 6,008 | -11.3% | 0.66% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $884,915 | -4.7% | 2,253 | -1.1% | 0.63% | +4.8% |
| AVGO | BROADCOM INC | $830,580 | -4.2% | 1,000 | 0.0% | 0.59% | +5.2% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $809,731 | -10.9% | 9,505 | -3.0% | 0.58% | -2.0% |
| FLOT | ISHARES TRfltg rate nt etf | $803,044 | +0.1% | 15,780 | 0.0% | 0.57% | +10.2% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $786,432 | -10.4% | 25,600 | -10.5% | 0.56% | -1.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $740,627 | -12.0% | 26,310 | +819.6% | 0.53% | -3.3% |
| UNH | UNITEDHEALTH GROUP INC | $737,126 | +4.9% | 1,462 | 0.0% | 0.52% | +15.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $661,908 | -3.8% | 13,278 | -0.2% | 0.47% | +5.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $638,983 | +0.6% | 1,703 | +2.5% | 0.46% | +10.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $636,400 | -2.8% | 20,000 | +400.0% | 0.45% | +6.8% |
| Buy | SWEETGREEN INC | $609,003 | +14.4% | 51,830 | +24.8% | 0.43% | +25.5% | |
| EVR | New | EVERCORE INCclass a | $602,536 | – | 4,370 | +100.0% | 0.43% | – |
| CCL | Sell | CARNIVAL CORP | $575,184 | -37.3% | 41,923 | -14.0% | 0.41% | -31.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $566,350 | -19.2% | 23,013 | +27.1% | 0.40% | -11.2% |
| SYY | SYSCO CORP | $558,387 | -11.0% | 8,454 | 0.0% | 0.40% | -2.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $452,568 | -9.2% | 1,925 | -5.4% | 0.32% | -0.3% |
| AMGN | Sell | AMGEN INC | $387,821 | +18.6% | 1,443 | -2.0% | 0.28% | +30.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $372,941 | -20.4% | 2,275 | -15.6% | 0.26% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $368,902 | -24.4% | 3,940 | -32.0% | 0.26% | -16.8% |
| IWB | ISHARES TRrus 1000 etf | $368,339 | -3.6% | 1,568 | 0.0% | 0.26% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,179 | -4.7% | 780 | 0.0% | 0.25% | +4.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $352,260 | -11.0% | 6,000 | 0.0% | 0.25% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,510 | +0.9% | 1,504 | +4.7% | 0.23% | +10.7% |
| LOW | LOWES COS INC | $312,176 | -7.9% | 1,502 | 0.0% | 0.22% | +0.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $294,815 | -1.9% | 2,290 | +1.1% | 0.21% | +7.7% |
| ADBE | Sell | ADOBE INC | $294,212 | -46.8% | 577 | -49.0% | 0.21% | -41.8% |
| PFE | Buy | PFIZER INC | $291,199 | -9.3% | 8,779 | +0.3% | 0.21% | -0.5% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,022 | +0.1% | 5,680 | 0.0% | 0.20% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $279,522 | +9.0% | 2,120 | 0.0% | 0.20% | +19.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $248,738 | -8.1% | 8,250 | -5.7% | 0.18% | +1.1% |
| VTR | VENTAS INC | $248,567 | -10.9% | 5,900 | 0.0% | 0.18% | -2.2% | |
| DLR | DIGITAL RLTY TR INC | $242,040 | +6.3% | 2,000 | 0.0% | 0.17% | +16.2% | |
| ANTM | ELEVANCE HEALTH INC | $228,596 | -2.0% | 525 | 0.0% | 0.16% | +7.9% | |
| BCI | Sell | ABRDN ETFS | $226,616 | -56.4% | 10,735 | -58.4% | 0.16% | -52.2% |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -703 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,878 | -100.0% | -0.15% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -11,625 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.