Summit Place Financial Advisors

Summit Place Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $4.9M 18k 281.92
Apple (AAPL) 3.5 $4.8M 34k 141.50
Ishares Tr Russell 2000 Etf (IWM) 3.2 $4.4M 20k 218.73
Wisdomtree Tr Blmbg Us Bull (USDU) 3.0 $4.1M 160k 25.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.2 $3.0M 80k 38.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.8M 26k 109.20
Live Nation Entertainment (LYV) 1.9 $2.6M 29k 91.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $2.5M 90k 28.07
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $2.5M 100k 25.01
Johnson & Johnson (JNJ) 1.8 $2.5M 16k 161.52
Netflix (NFLX) 1.8 $2.5M 4.1k 610.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.4M 24k 100.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.4M 23k 104.03
Intuitive Surgical Com New (ISRG) 1.7 $2.4M 2.4k 994.15
Abbott Laboratories (ABT) 1.7 $2.4M 20k 118.11
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 20k 116.36
SYSCO Corporation (SYY) 1.7 $2.3M 30k 78.49
Walt Disney Company (DIS) 1.7 $2.3M 14k 169.18
Starbucks Corporation (SBUX) 1.7 $2.3M 21k 110.30
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.3M 105k 21.65
Amazon (AMZN) 1.7 $2.3M 690.00 3285.51
NVIDIA Corporation (NVDA) 1.6 $2.3M 11k 207.17
Raytheon Technologies Corp (RTX) 1.6 $2.2M 26k 85.95
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 3.9k 575.69
CVS Caremark Corporation (CVS) 1.6 $2.2M 26k 84.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 5.1k 429.22
Visa Com Cl A (V) 1.6 $2.2M 9.8k 222.75
Hershey Company (HSY) 1.6 $2.2M 13k 169.24
Martin Marietta Materials (MLM) 1.6 $2.1M 6.3k 341.72
Motorola Solutions Com New (MSI) 1.5 $2.1M 9.0k 232.28
Paypal Holdings (PYPL) 1.5 $2.0M 7.7k 260.17
Alcon Ord Shs (ALC) 1.5 $2.0M 25k 80.46
Chewy Cl A (CHWY) 1.4 $1.9M 28k 68.10
Intercontinental Exchange (ICE) 1.4 $1.9M 16k 114.83
Welltower Inc Com reit (WELL) 1.3 $1.7M 21k 82.41
Ventas (VTR) 1.2 $1.6M 30k 55.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.6M 11k 148.06
FedEx Corporation (FDX) 1.2 $1.6M 7.3k 219.31
Ishares Msci Sth Kor Etf (EWY) 1.1 $1.6M 20k 80.65
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.6M 6.1k 254.84
Procter & Gamble Company (PG) 1.1 $1.6M 11k 139.77
Ishares Msci Hong Kg Etf (EWH) 1.1 $1.5M 63k 23.98
Prudential Financial (PRU) 1.1 $1.4M 14k 105.19
Encore Wire Corporation (WIRE) 0.9 $1.3M 14k 94.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.2M 4.2k 288.29
Lithium Amers Corp Com New 0.8 $1.2M 52k 22.33
Electronic Arts (EA) 0.8 $1.2M 8.2k 142.26
Griffon Corporation (GFF) 0.8 $1.1M 45k 24.60
Activision Blizzard 0.7 $1.0M 13k 77.37
ConocoPhillips (COP) 0.7 $998k 15k 67.78
Coca-Cola Company (KO) 0.7 $981k 19k 52.47
Corteva (CTVA) 0.7 $979k 23k 42.10
General Electric Com New (GE) 0.7 $974k 9.5k 103.07
Ishares Tr National Mun Etf (MUB) 0.7 $917k 7.9k 116.22
Ishares Msci Singpor Etf (EWS) 0.7 $915k 40k 22.78
Pepsi (PEP) 0.6 $881k 5.9k 150.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $855k 17k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $854k 2.2k 394.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $849k 4.7k 179.49
Select Sector Spdr Tr Technology (XLK) 0.6 $847k 5.7k 149.25
Omega Healthcare Investors (OHI) 0.6 $843k 28k 29.95
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $835k 35k 23.62
eBay (EBAY) 0.6 $797k 11k 69.64
Hostess Brands Cl A 0.6 $793k 46k 17.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $735k 7.1k 103.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $633k 4.0k 158.25
Etf Managers Tr Prime Mobile Pay 0.5 $621k 9.2k 67.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $589k 4.4k 133.11
Ishares Tr 10plus YR INVST GRD (IGLB) 0.4 $516k 7.5k 69.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $497k 3.9k 127.27
UnitedHealth (UNH) 0.4 $492k 1.3k 390.48
Equity Residential Sh Ben Int (EQR) 0.4 $486k 6.0k 81.00
Broadcom (AVGO) 0.4 $485k 1.0k 485.00
Select Sector Spdr Tr Communication (XLC) 0.3 $475k 5.9k 80.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $475k 4.0k 118.75
Ballard Pwr Sys (BLDP) 0.3 $458k 33k 14.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $443k 7.1k 62.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $419k 7.9k 53.38
Iclick Interactive Asia Grou Sponsored Adr 0.3 $413k 75k 5.53
Pfizer (PFE) 0.3 $412k 9.6k 43.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $411k 4.2k 97.90
Target Corporation (TGT) 0.3 $401k 1.8k 228.88
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $383k 9.9k 38.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $381k 1.6k 241.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $375k 780.00 480.77
American Campus Communities 0.3 $363k 7.5k 48.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $361k 4.5k 80.22
Cisco Systems (CSCO) 0.2 $330k 6.1k 54.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $325k 4.7k 68.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $294k 1.2k 247.06
Proshares Tr Pet Care Etf (PAWZ) 0.2 $283k 3.6k 77.64
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $282k 11k 24.96
Berkeley Lts 0.2 $282k 14k 19.55
Verizon Communications (VZ) 0.2 $281k 5.2k 54.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $280k 11k 25.45
Ishares Msci Israel Etf (EIS) 0.2 $258k 3.6k 71.47
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.5k 163.44
Hartford Financial Services (HIG) 0.2 $239k 3.4k 70.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $222k 3.4k 64.44
Amgen (AMGN) 0.2 $220k 1.0k 212.97
American Express Company (AXP) 0.2 $217k 1.3k 167.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $216k 906.00 238.41
Anthem (ELV) 0.2 $212k 570.00 371.93
Ideal Pwr Com New (IPWR) 0.1 $152k 10k 15.20