13F-HR filed by Summit Place Financial Advisors, LLC
Summit Place Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 104 holding rows worth $137,176,000.
- Accession
- 0001801413-21-000005
- Filer
- CIK 1801413
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $137,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,176,000 with VALUE read as thousands by filing date, 13F file number 028-19782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 17,505 | $4,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,696 | $4,768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,166 | $4,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159,825 | $4,149,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 79,944 | $3,047,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,962 | $2,835,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,769 | $2,622,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 90,060 | $2,528,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,400 | $2,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,515 | $2,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,087 | $2,494,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,956 | $2,398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,936 | $2,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,392 | $2,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,906 | $2,351,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,075 | $2,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,709 | $2,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,666 | $2,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,771 | $2,291,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 104,745 | $2,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $2,267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,909 | $2,260,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,061 | $2,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,858 | $2,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,772 | $2,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,093 | $2,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,760 | $2,174,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,763 | $2,160,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,280 | $2,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,045 | $2,101,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,672 | $1,996,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,782 | $1,994,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,725 | $1,888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,320 | $1,874,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,860 | $1,719,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,715 | $1,641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,820 | $1,602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,259 | $1,592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,455 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,141 | $1,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,154 | $1,559,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,978 | $1,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,775 | $1,449,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,650 | $1,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,152 | $1,197,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,175 | $1,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,175 | $1,163,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 45,400 | $1,117,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,950 | $1,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,725 | $998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,698 | $981,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,254 | $979,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,450 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,890 | $917,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,170 | $915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,855 | $881,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,860 | $855,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,165 | $854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,730 | $849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,675 | $847,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,150 | $843,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,345 | $835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,445 | $797,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,675 | $793,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,074 | $735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,000 | $633,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,175 | $621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,425 | $589,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,450 | $516,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,905 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,260 | $492,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $485,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,930 | $475,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,000 | $475,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,575 | $458,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,055 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,850 | $419,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 74,650 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,575 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,198 | $411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,752 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,875 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,575 | $381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $375,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,500 | $363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,500 | $361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,072 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,725 | $325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,190 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,645 | $283,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,425 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,300 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,203 | $281,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,000 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,610 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $239,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,445 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,033 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,298 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 906 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 570 | $212,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801413-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |