0001801413-22-000001.txt : 20220125
0001801413-22-000001.hdr.sgml : 20220125
20220124174237
ACCESSION NUMBER: 0001801413-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Place Financial Advisors, LLC
CENTRAL INDEX KEY: 0001801413
IRS NUMBER: 263103087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19782
FILM NUMBER: 22550527
BUSINESS ADDRESS:
STREET 1: 18 BANK STREET
STREET 2: SUITE 202
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-517-5880
MAIL ADDRESS:
STREET 1: 18 BANK STREET
STREET 2: SUITE 202
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801413
XXXXXXXX
12-31-2021
12-31-2021
Summit Place Financial Advisors, LLC
18 BANK STREET
SUITE 202
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-19782
N
Elizabeth Miller
Managing Member & CCO
908-517-5880
Elizabeth Miller
Summit
NJ
01-24-2022
0
100
144682
false
INFORMATION TABLE
2
summit4q21.xml
ABBOTT LABS
COM
002824100
2737
19446
SH
SOLE
19446
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
2202
95760
SH
SOLE
95760
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
773
11615
SH
SOLE
11615
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2170
3826
SH
SOLE
3826
0
0
ALCON AG
ORD SHS
H01301128
2204
25302
SH
SOLE
25302
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1205
10145
SH
SOLE
10145
0
0
AMAZON COM INC
COM
023135106
2294
688
SH
SOLE
688
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
430
7500
SH
SOLE
7500
0
0
AMGEN INC
COM
031162100
232
1033
SH
SOLE
1033
0
0
ANTHEM INC
COM
036752103
243
525
SH
SOLE
525
0
0
APPLE INC
COM
037833100
5947
33489
SH
SOLE
33489
0
0
BALLARD PWR SYS INC NEW
COM
058586108
647
51525
SH
SOLE
51525
0
0
BERKELEY LTS INC
COM
084310101
287
15775
SH
SOLE
15775
0
0
BLACKSTONE INC
COM
09260D107
2416
18675
SH
SOLE
18675
0
0
BROADCOM INC
COM
11135F101
665
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2366
117573
SH
SOLE
117573
0
0
CHEWY INC
CL A
16679L109
1387
23515
SH
SOLE
23515
0
0
CISCO SYS INC
COM
17275R102
293
4617
SH
SOLE
4617
0
0
COCA COLA CO
COM
191216100
1089
18385
SH
SOLE
18385
0
0
CONOCOPHILLIPS
COM
20825C104
938
13000
SH
SOLE
13000
0
0
CORTEVA INC
COM
22052L104
1092
23095
SH
SOLE
23095
0
0
CVS HEALTH CORP
COM
126650100
2639
25582
SH
SOLE
25582
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3266
83544
SH
SOLE
83544
0
0
DISNEY WALT CO
COM
254687106
2262
14604
SH
SOLE
14604
0
0
EBAY INC.
COM
278642103
758
11395
SH
SOLE
11395
0
0
ELECTRONIC ARTS INC
COM
285512109
1089
8255
SH
SOLE
8255
0
0
ENCORE WIRE CORP
COM
292562105
1270
8875
SH
SOLE
8875
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
543
6000
SH
SOLE
6000
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
526
9060
SH
SOLE
9060
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
796
37720
SH
SOLE
37720
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
232
3305
SH
SOLE
3305
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
390
7590
SH
SOLE
7590
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
340
3850
SH
SOLE
3850
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
525
3875
SH
SOLE
3875
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
922
9756
SH
SOLE
9756
0
0
GRIFFON CORP
COM
398433102
1231
43225
SH
SOLE
43225
0
0
HERSHEY CO
COM
427866108
2472
12778
SH
SOLE
12778
0
0
HOSTESS BRANDS INC
CL A
44109J106
801
39225
SH
SOLE
39225
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
240
52100
SH
SOLE
52100
0
0
IDEAL PWR INC
COM NEW
451622203
121
10000
SH
SOLE
10000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1832
73125
SH
SOLE
73125
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2232
16320
SH
SOLE
16320
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2483
6912
SH
SOLE
6912
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1263
3897
SH
SOLE
3897
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
687
4000
SH
SOLE
4000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1558
67178
SH
SOLE
67178
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
890
41595
SH
SOLE
41595
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1601
20565
SH
SOLE
20565
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
281
3610
SH
SOLE
3610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4544
20426
SH
SOLE
20426
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2258
106645
SH
SOLE
106645
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2809
24155
SH
SOLE
24155
0
0
ISHARES TR
10+ YR INVST GRD
464289511
508
7300
SH
SOLE
7300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2975
25977
SH
SOLE
25977
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
431
6545
SH
SOLE
6545
0
0
ISHARES TR
RUS 1000 ETF
464287622
419
1583
SH
SOLE
1583
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1704
6141
SH
SOLE
6141
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
583
4400
SH
SOLE
4400
0
0
ISHARES TR
PFD AND INCM SEC
464288687
479
12150
SH
SOLE
12150
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
507
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1043
20660
SH
SOLE
20660
0
0
JOHNSON & JOHNSON
COM
478160104
2663
15565
SH
SOLE
15565
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1128
38725
SH
SOLE
38725
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2997
25039
SH
SOLE
25039
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2818
6398
SH
SOLE
6398
0
0
MICROSOFT CORP
COM
594918104
5694
16930
SH
SOLE
16930
0
0
MISSION PRODUCE INC
COM
60510V108
274
17450
SH
SOLE
17450
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2467
9080
SH
SOLE
9080
0
0
NETFLIX INC
COM
64110L106
2343
3890
SH
SOLE
3890
0
0
NVIDIA CORPORATION
COM
67066G104
2476
8420
SH
SOLE
8420
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
882
29800
SH
SOLE
29800
0
0
PAYPAL HLDGS INC
COM
70450Y103
1960
10395
SH
SOLE
10395
0
0
PEPSICO INC
COM
713448108
835
4805
SH
SOLE
4805
0
0
PFIZER INC
COM
717081103
534
9050
SH
SOLE
9050
0
0
PHILIP MORRIS INTL INC
COM
718172109
348
3662
SH
SOLE
3662
0
0
PROCTER AND GAMBLE CO
COM
742718109
1718
10504
SH
SOLE
10504
0
0
PROSHARES TR
PET CARE ETF
74348A145
290
3670
SH
SOLE
3670
0
0
PRUDENTIAL FINL INC
COM
744320102
1980
18290
SH
SOLE
18290
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2285
26551
SH
SOLE
26551
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2490
24321
SH
SOLE
24321
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
834
7384
SH
SOLE
7384
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2210
19416
SH
SOLE
19416
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
436
4123
SH
SOLE
4123
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
439
5655
SH
SOLE
5655
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
305
3950
SH
SOLE
3950
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
536
3805
SH
SOLE
3805
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
862
4960
SH
SOLE
4960
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
846
4140
SH
SOLE
4140
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2403
5059
SH
SOLE
5059
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
404
780
SH
SOLE
780
0
0
STARBUCKS CORP
COM
855244109
2492
21303
SH
SOLE
21303
0
0
SYSCO CORP
COM
871829107
2425
30869
SH
SOLE
30869
0
0
TARGET CORP
COM
87612E106
307
1325
SH
SOLE
1325
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
633
1260
SH
SOLE
1260
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
886
2030
SH
SOLE
2030
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
298
1120
SH
SOLE
1120
0
0
VENTAS INC
COM
92276F100
266
5200
SH
SOLE
5200
0
0
VISA INC
COM CL A
92826C839
2387
11015
SH
SOLE
11015
0
0
WELLTOWER INC
COM
95040Q104
1835
21395
SH
SOLE
21395
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
4569
175330
SH
SOLE
175330
0
0