0001801413-21-000001.txt : 20210127
0001801413-21-000001.hdr.sgml : 20210127
20210127164208
ACCESSION NUMBER: 0001801413-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
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: 21560426
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
12-31-2020
12-31-2020
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
01-27-2021
0
85
115349
false
INFORMATION TABLE
2
summitpl4q20.xml
Abbott Laboratories
COM
002824100
1897
17325
SH
SOLE
17325
0
0
Activision Blizzard
COM
00507V109
1156
12450
SH
SOLE
12450
0
0
Adobe Inc
COM
00724F101
1826
3651
SH
SOLE
3651
0
0
Alcon Inc
ORD SHS
H01301128
1863
28230
SH
SOLE
28230
0
0
Alibaba Group Hldg
SPONSORED ADS
01609W102
1732
7440
SH
SOLE
7440
0
0
Amazon.Com Inc
COM
023135106
1964
603
SH
SOLE
603
0
0
American Campus Comm
COM
024835100
321
7500
SH
SOLE
7500
0
0
Amgen Incorporated
COM
031162100
212
923
SH
SOLE
923
0
0
Apple Computer, Inc.
COM
037833100
4203
31677
SH
SOLE
31677
0
0
Ballard Power Sys New
COM
058586108
830
35450
SH
SOLE
35450
0
0
Blackstone Group Inc.
COM
09260D107
2217
34200
SH
SOLE
34200
0
0
China A-Shares - DB ETF
XTRACK HRVST CSI
233051879
3153
78719
SH
SOLE
78719
0
0
Clean Energy - iShares ET
GL CLEAN ENE ETF
464288224
2808
99430
SH
SOLE
99430
0
0
Cleantech - Invesco ETF
CLEANTECH ETF
46137V407
208
2765
SH
SOLE
2765
0
0
Comex Gold Tst- iShares E
ISHARES
464285105
3802
209717
SH
SOLE
209717
0
0
Communication Svcs - Fide
MSCI COMMNTN SVC
316092873
544
11950
SH
SOLE
11950
0
0
Communication Svcs - SPDR
COMMUNICATION
81369Y852
802
11880
SH
SOLE
11880
0
0
ConocoPhillips
COM
20825C104
945
23620
SH
SOLE
23620
0
0
Consumer Discretionary -
SBI CONS DISCR
81369Y407
1083
6735
SH
SOLE
6735
0
0
Consumer Discretionary -
MSCI CONSM DIS
316092204
442
6175
SH
SOLE
6175
0
0
Consumer Staples - Fideli
CONSMR STAPLES
316092303
220
5400
SH
SOLE
5400
0
0
Consumer Staples - SPDR E
SBI CONS STPLS
81369Y308
817
12120
SH
SOLE
12120
0
0
Corteva Inc
COM
22052L104
617
15925
SH
SOLE
15925
0
0
Coty Inc
COM
222070203
854
121669
SH
SOLE
121669
0
0
CVS Health Corp
COM
126650100
1808
26467
SH
SOLE
26467
0
0
Datadog Inc
COM
23804L103
451
4583
SH
SOLE
4583
0
0
Disney, Walt Co
COM
254687106
2336
12896
SH
SOLE
12896
0
0
Ebay Inc
COM
278642103
703
13995
SH
SOLE
13995
0
0
Electronic Arts Inc
COM
285512109
1195
8325
SH
SOLE
8325
0
0
Encore Wire Corp
COM
292562105
837
13825
SH
SOLE
13825
0
0
Financial Mobile Pay- ETF
PRIME MOBILE PAY
26924G409
761
11435
SH
SOLE
11435
0
0
General Electric Company
COM
369604103
1257
116400
SH
SOLE
116400
0
0
Griffon Corp
COM
398433102
819
40200
SH
SOLE
40200
0
0
Hartford Finl Svcs Grp
COM
416515104
2125
43395
SH
SOLE
43395
0
0
Healthcare - SPDR ETF
SBI HEALTHCARE
81369Y209
716
6310
SH
SOLE
6310
0
0
Healthcare - Vangd ETF
HEALTH CAR ETF
92204A504
380
1700
SH
SOLE
1700
0
0
Hershey Company
COM
427866108
2141
14055
SH
SOLE
14055
0
0
Hong Kong MSCI - iShares
MSCI HONG KG ETF
464286871
1733
70348
SH
SOLE
70348
0
0
Hostess Brands Inc
COM
44109J106
635
43400
SH
SOLE
43400
0
0
Industrials - Fidelity ET
MSCI INDL INDX
316092709
313
6660
SH
SOLE
6660
0
0
Industrials - SPDR ETF
SBI INT-INDS
81369Y704
471
5320
SH
SOLE
5320
0
0
Internet - Invesco ETF
NASDAQ INTERNT
46137V530
647
2836
SH
SOLE
2836
0
0
Intuitive Surgical
COM
46120E602
2229
2724
SH
SOLE
2724
0
0
Israel MSCI- iShare ETF
MSCI ISRAEL ETF
464286632
231
3610
SH
SOLE
3610
0
0
Johnson & Johnson
COM
478160104
2119
13467
SH
SOLE
13467
0
0
Lithium Americas Corp
COM NEW
53680Q207
184
14700
SH
SOLE
14700
0
0
Live Nation Entertainment
COM
538034109
2020
27489
SH
SOLE
27489
0
0
Manitowoc Co
COM
563571405
292
21950
SH
SOLE
21950
0
0
Maxar Technologies Inc
COM
57778K105
953
24685
SH
SOLE
24685
0
0
Medical Devices - iShares
U.S. MED DVC ETF
464288810
769
2350
SH
SOLE
2350
0
0
Microsoft Corp
COM
594918104
4133
18580
SH
SOLE
18580
0
0
Motorola Solutions Inc.
COM
620076307
2134
12550
SH
SOLE
12550
0
0
Netflix Inc
COM
64110L106
2075
3837
SH
SOLE
3837
0
0
Nvidia Corp
COM
67066G104
1680
3218
SH
SOLE
3218
0
0
Omega Hlthcare Invs Inc
COM
681936100
1003
27625
SH
SOLE
27625
0
0
Paypal Holdings
COM
70450Y103
1809
7723
SH
SOLE
7723
0
0
Pepsico Incorporated
COM
713448108
2054
13853
SH
SOLE
13853
0
0
Pet Care - Proshares ETF
PET CARE ETF
74348A145
340
4740
SH
SOLE
4740
0
0
Pfizer Incorporated
COM
717081103
2123
57674
SH
SOLE
57674
0
0
Procter & Gamble
COM
742718109
2073
14901
SH
SOLE
14901
0
0
Raytheon Technologies Co
COM
75513E101
2201
30775
SH
SOLE
30775
0
0
Robotics & Auto - Glbl ET
ROBO GLB ETF
301505707
305
5015
SH
SOLE
5015
0
0
Russell 1000 - iShares ET
RUS 1000 ETF
464287622
334
1575
SH
SOLE
1575
0
0
Russell 2000 - iShares ET
RUSSELL 2000 ETF
464287655
2761
14081
SH
SOLE
14081
0
0
Russell 3000 - iShares ET
RUSSELL 3000 ETF
464287689
1421
6356
SH
SOLE
6356
0
0
S. Korea MSCI - iShares E
MSCI STH KOR ETF
464286772
1529
17765
SH
SOLE
17765
0
0
S&P 500 Index - SPDR ETF
TR UNIT
78462F103
1904
5093
SH
SOLE
5093
0
0
S&P 500 Index-Vangd ETF
S&P 500 ETF SHS
922908413
828
2410
SH
SOLE
2410
0
0
S&P Midcap 400-SPDR ETF
UTSER1 S&PDCRP
78467Y107
220
525
SH
SOLE
525
0
0
Schwab US Broad Market
US BRD MKT ETF
808524102
635
6976
SH
SOLE
6976
0
0
Singapore MSCI - iShares
MSCI SINGPOR ETF
46434G780
736
34280
SH
SOLE
34280
0
0
Starbucks Corp
COM
855244109
2333
21804
SH
SOLE
21804
0
0
Sysco Corp
COM
871829107
2326
31329
SH
SOLE
31329
0
0
Tech Eq Wgt - Invesco ETF
S&P500 EQL TEC
46137V282
2029
8002
SH
SOLE
8002
0
0
Technology - Fidelity ETF
MSCI INFO TECH I
316092808
504
4825
SH
SOLE
4825
0
0
Technology - SPDR ETF
TECHNOLOGY
81369Y803
1043
8025
SH
SOLE
8025
0
0
U.S. Core Small Cap - iSh
CORE S&P SCP ETF
464287804
255
2779
SH
SOLE
2779
0
0
Unitedhealth Group Inc
COM
91324P102
468
1335
SH
SOLE
1335
0
0
US Dollar Index - Wisdm T
COM
97717W471
3510
140190
SH
SOLE
140190
0
0
US Lg Cap - Schwab ETF
COM
808524201
2161
23756
SH
SOLE
23756
0
0
US Small Cap- Schwab ETF
US SML CP ETF
808524607
551
6189
SH
SOLE
6189
0
0
Utilities - SPDR ETF
SBI INT-UTILS
81369Y886
207
3300
SH
SOLE
3300
0
0
Ventas Inc
COM
92276F100
1525
31100
SH
SOLE
31100
0
0
Visa Inc
COM
92826C839
2127
9725
SH
SOLE
9725
0
0
Welltower
COM
42217K106
1371
21210
SH
SOLE
21210
0
0