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| Name: |
Summit Place Financial Advisors LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$6,602,000 |
17,557 |
4.32% |
854,000 |
-648 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,159,000 |
31,989 |
4.03% |
762,000 |
467 |
0 |
Personal Computers |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
3 |
- |
$26.73 |
$5,107,000 |
203,396 |
3.34% |
-306,000 |
7,429 |
0.36 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$4,323,000 |
8,730 |
2.83% |
-106,000 |
-1,452 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$3,480,000 |
26,580 |
2.28% |
591,000 |
-389 |
0.004 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$59.34 |
$3,436,000 |
60,926 |
2.25% |
368,000 |
295 |
0.002 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$128.68 |
$3,410,000 |
26,550 |
2.23% |
492,000 |
30 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
8 |
- |
$551.71 |
$3,160,000 |
6,490 |
2.07% |
744,000 |
93 |
0.001 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$106.29 |
$3,159,000 |
28,702 |
2.07% |
885,000 |
5,222 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.74 |
$3,151,000 |
29,109 |
2.06% |
580,000 |
1,850 |
0.005 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
11 |
- |
$385.18 |
$3,124,000 |
10,000 |
2.04% |
589,000 |
223 |
0.019 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$196.31 |
$3,068,000 |
15,286 |
2.01% |
53,000 |
-1,775 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
13 |
- |
$336.00 |
$3,055,000 |
9,758 |
2% |
461,000 |
228 |
0.006 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$158.50 |
$3,046,000 |
15,431 |
1.99% |
554,000 |
1,106 |
0.003 |
Drugs - Generic |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$590.86 |
$3,034,000 |
6,082 |
1.98% |
664,000 |
309 |
0.007 |
General Building Mate... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$3,022,000 |
35,921 |
1.98% |
986,000 |
7,634 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.18 |
$3,020,000 |
19,268 |
1.97% |
444,000 |
2,729 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$110.48 |
$2,994,000 |
33,163 |
1.96% |
592,000 |
3,530 |
0.002 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.31 |
$2,955,000 |
37,425 |
1.93% |
514,000 |
2,465 |
0.003 |
Drug Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$78.26 |
$2,936,000 |
37,970 |
1.92% |
919,000 |
8,333 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,882,000 |
18,280 |
1.88% |
166,000 |
1,298 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$2,759,000 |
10,599 |
1.8% |
367,000 |
200 |
0.001 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$43.69 |
$2,750,000 |
70,453 |
1.8% |
339,000 |
1,538 |
0.004 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
24 |
- |
$94.36 |
$2,721,000 |
30,174 |
1.78% |
300,000 |
616 |
0.006 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
25 |
- |
$159.70 |
$2,697,000 |
21,130 |
1.76% |
410,000 |
443 |
0.002 |
Conglomerates |
|
|
ALC |
Alcon Inc |
26 |
- |
$78.53 |
$2,610,000 |
33,415 |
1.71% |
363,000 |
4,256 |
0.007 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
27 |
- |
$170.19 |
$2,588,000 |
16,979 |
1.69% |
545,000 |
730 |
0.022 |
Hospitals |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$193.70 |
$2,546,000 |
13,656 |
1.66% |
369,000 |
2,776 |
0.009 |
Confectioners |
|
|
STT |
State Street Corp |
29 |
- |
$73.11 |
$2,478,000 |
31,987 |
1.62% |
489,000 |
2,277 |
0.009 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$500.35 |
$2,477,000 |
5,211 |
1.62% |
281,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
31 |
- |
$53.91 |
$2,440,000 |
50,923 |
1.6% |
94,000 |
5,075 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.00 |
$2,432,000 |
16,007 |
1.59% |
399,000 |
12 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.15 |
$2,181,000 |
12,844 |
1.43% |
-11,000 |
-91 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
34 |
- |
$156.43 |
$1,965,000 |
13,796 |
1.28% |
639,000 |
1,802 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$1,919,000 |
13,096 |
1.25% |
116,000 |
734 |
0.001 |
Cleaning Products |
|
|
MCH |
Matthews China Active Etf |
36 |
New |
$0.00 |
$1,893,000 |
99,425 |
1.24% |
1,893,000 |
99,425 |
6.905 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
37 |
- |
$18.82 |
$1,839,000 |
98,339 |
1.2% |
201,000 |
9,084 |
0.36 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$66.14 |
$1,798,000 |
29,285 |
1.18% |
199,000 |
1,925 |
0.003 |
N/A |
|
|
YUM |
YUM! Brands Inc |
39 |
- |
$135.33 |
$1,775,000 |
13,585 |
1.16% |
78,000 |
0 |
0.005 |
Restaurants |
|
|
EWY |
iShares MSCI-South Korea |
40 |
- |
$63.09 |
$1,747,000 |
26,652 |
1.14% |
258,000 |
1,397 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.51 |
$1,640,000 |
21,160 |
1.07% |
-511,000 |
-3,640 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$74.44 |
$1,619,000 |
16,860 |
1.06% |
-664,000 |
-8,156 |
0.001 |
Specialty Eateries |
|
|
ICLN |
iShares S&P Global Clean En... |
43 |
- |
$13.25 |
$1,596,000 |
102,536 |
1.04% |
-194,000 |
-19,909 |
0.09 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$1,567,000 |
2,374 |
1.02% |
248,000 |
39 |
0.01 |
Discount, Variety Stores |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
45 |
- |
$0.00 |
$1,567,000 |
29,845 |
1.02% |
123,000 |
1,095 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
46 |
- |
$46.18 |
$1,521,000 |
32,190 |
0.99% |
368,000 |
4,345 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.93 |
$1,203,000 |
20,419 |
0.79% |
216,000 |
2,795 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
48 |
- |
$124.34 |
$1,193,000 |
10,279 |
0.78% |
50,000 |
735 |
0.001 |
Integrated Oil & Gas |
|
|
ANDE |
Andersons Inc |
49 |
- |
$54.96 |
$1,173,000 |
20,380 |
0.77% |
138,000 |
285 |
0.062 |
Basic Materials Whole... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
- |
$30.69 |
$1,162,000 |
37,915 |
0.76% |
-100,000 |
-149 |
0.017 |
REIT - Healthcare Fac... |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$284.54 |
$1,159,000 |
6,169 |
0.76% |
230,000 |
161 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,242.86 |
$1,120,000 |
1,003 |
0.73% |
289,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
53 |
- |
$24.67 |
$1,070,000 |
44,761 |
0.7% |
-1,957,000 |
-71,630 |
0.078 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$459.93 |
$993,000 |
2,274 |
0.65% |
108,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
ADUS |
Addus Homecare Corp |
55 |
- |
$98.40 |
$943,000 |
10,155 |
0.62% |
133,000 |
650 |
0.058 |
Home Health Care |
|
|
CSIQ |
Canadian Solar Inc |
56 |
- |
$16.35 |
$803,000 |
30,613 |
0.53% |
237,000 |
7,600 |
0.052 |
Semiconductor - Speci... |
|
|
EVR |
Evercore Partners Inc. |
57 |
- |
$184.08 |
$801,000 |
4,685 |
0.52% |
198,000 |
315 |
0.012 |
Asset Management |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.70 |
$783,000 |
25,600 |
0.51% |
-3,000 |
0 |
0.033 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
59 |
- |
$32.55 |
$741,000 |
22,710 |
0.48% |
0 |
-3,600 |
0.025 |
Closed - End Fund - E... |
|
|
SG |
Sweetgreen, Inc. |
60 |
- |
$19.91 |
$736,000 |
65,090 |
0.48% |
127,000 |
13,260 |
0.067 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$484.11 |
$718,000 |
1,364 |
0.47% |
-19,000 |
-98 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
62 |
- |
$363.43 |
$717,000 |
2,037 |
0.47% |
78,000 |
334 |
0.003 |
Rubber & Plastics |
|
|
PRF |
Invesco FTSE RAFI US |
63 |
- |
$36.69 |
$704,000 |
20,000 |
0.46% |
68,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$58.22 |
$681,000 |
12,228 |
0.45% |
19,000 |
-1,050 |
0.006 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
65 |
- |
$14.47 |
$656,000 |
35,373 |
0.43% |
81,000 |
-6,550 |
0.005 |
Sporting and Park Ent... |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
- |
$0.00 |
$647,000 |
12,780 |
0.42% |
-156,000 |
-3,000 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
67 |
- |
$73.05 |
$560,000 |
7,654 |
0.37% |
2,000 |
-800 |
0.002 |
Food Wholesale |
|
|
SAM |
Boston Beer Co Inc |
68 |
New |
$276.57 |
$546,000 |
1,581 |
0.36% |
546,000 |
1,581 |
0.016 |
Beverage - Brewers |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$275.18 |
$466,000 |
1,778 |
0.3% |
98,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$257.28 |
$414,000 |
1,650 |
0.27% |
-39,000 |
-275 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$523.21 |
$396,000 |
780 |
0.26% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
72 |
- |
$64.04 |
$367,000 |
6,000 |
0.24% |
15,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$194.26 |
$302,000 |
1,570 |
0.2% |
-71,000 |
-705 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$227.52 |
$298,000 |
1,338 |
0.19% |
-14,000 |
-164 |
0 |
Home Improvement Stores |
|
|
VTR |
Ventas Inc |
75 |
- |
$43.81 |
$294,000 |
5,900 |
0.19% |
45,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$165.57 |
$292,000 |
2,074 |
0.19% |
12,000 |
-46 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$285,000 |
5,680 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$247.99 |
$280,000 |
1,179 |
0.18% |
-40,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
79 |
- |
$137.99 |
$269,000 |
2,000 |
0.18% |
27,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PBW |
Invesco WilderHill Clean En... |
80 |
New |
$20.43 |
$267,000 |
9,000 |
0.17% |
267,000 |
9,000 |
0.06 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
81 |
- |
$277.37 |
$262,000 |
908 |
0.17% |
-126,000 |
-535 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.18 |
$252,000 |
8,750 |
0.16% |
-39,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$524.84 |
$248,000 |
525 |
0.16% |
19,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$140.58 |
$230,000 |
1,684 |
0.15% |
-65,000 |
-606 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
85 |
- |
$31.14 |
$225,000 |
7,200 |
0.15% |
-24,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
New |
$286.49 |
$212,000 |
775 |
0.14% |
212,000 |
775 |
0.002 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
87 |
New |
$58.93 |
$210,000 |
3,610 |
0.14% |
210,000 |
3,610 |
0.172 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
Closed |
$40.36 |
$0 |
0 |
0% |
-2,109,000 |
-63,596 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
91 |
Closed |
$94.42 |
$0 |
0 |
0% |
-369,000 |
-3,940 |
0 |
Multimedia & Graphics... |
|
|
XLU |
SPDR Utilities Select |
90 |
Closed |
$67.51 |
$0 |
0 |
0% |
-1,833,000 |
-31,109 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
Closed |
$469.39 |
$0 |
0 |
0% |
-294,000 |
-577 |
0 |
Application Software |
|
|
BCI |
Aberdeen Standard Bloomberg... |
93 |
Closed |
$20.07 |
$0 |
0 |
0% |
-227,000 |
-10,735 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
88 |
Closed |
$15.05 |
$0 |
0 |
0% |
-1,068,000 |
-58,495 |
0 |
N/A |
|
