Summit X, LLC — Q4 2020 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.23%	-4.90%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.19%	-5.81%	EXIT
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.79%	—	+12.93%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.47%	—	+2469.67%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.71%	—	+3635.49%
6	BND	Vanguard Total Bond Market	ETF-Other	2.46%	-0.71%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-1.02%	EXIT
8	MA	Mastercard INC - A	Stock-Financials	1.92%	-1.08%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	—	+40.51%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.87%	—	+18.19%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.85%	-1.72%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.78%	-1.71%	EXIT
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	—	+415.48%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	-38.47%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.30%	—	-36.94%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.30%	—	—
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.29%	-4.68%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.64%	EXIT
19	AMD	Advanced Micro Devices	Stock-Tech	1.04%	—	-6.84%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+0.54%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+516.41%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	-44.40%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	-24.21%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.89%	—	-21.91%
25	FBND	Fidelity Total Bond ETF	ETF-Other	0.88%	-1.95%	EXIT
26	NVDA	Nvidia CORP	Stock-Tech	0.87%	-6.12%	EXIT
27	T	At&t INC	Stock-Comm Services	0.86%	—	-12.41%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-31.41%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.87%	EXIT
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.99%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-3.15%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+1.31%
33	DSL	Doubleline Income Solutions	Stock-Other	0.78%	—	-9.94%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	-0.40%	EXIT
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	-0.34%
36	WMT	Walmart INC	Stock-Consumer Staples	0.65%	-0.58%	EXIT
37	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.73%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+9.87%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	—	-19.06%
40	C	Citigroup INC	Stock-Financials	0.57%	—	-33.98%
41	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-38.14%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	-3.94%	EXIT
43	ADBE	Adobe INC	Stock-Tech	0.56%	—	+1.00%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.55%	—	-27.38%
45	MBB	Ishares Mbs ETF	ETF-Other	0.51%	-1.21%	EXIT
46	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.51%	—	+111.84%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	-36.74%
48	ROKU	Roku INC	Stock-Comm Services	0.50%	—	+59.60%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	+130.78%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.8%	-14.36%	Trim
2	IWD	Ishares Russell 1000 Value E	+3.5%	+2469.67%	Add
3	ESGU	Ishares Esg Aware Msci USA	+2.9%	+12.93%	Add
4	AGG	Ishares Core U.s. Aggregate	+2.7%	+3635.49%	Add
5	BND	Vanguard Total Bond Market	+2.3%	+127.07%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+1.4%	+18.19%	Add
7	IWF	Ishares Russell 1000 Growth	+1.4%	+415.48%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+40.51%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.9%	+516.41%	Add
10	FBND	Fidelity Total Bond ETF	+0.9%	+10746.53%	Add
11	AMD	Advanced Micro Devices	+0.8%	-6.84%	Trim
12	DSL	Doubleline Income Solutions	+0.7%	-9.94%	Trim
13	T	At&t INC	+0.7%	-12.41%	Trim
14	EFG	Ishares Msci Eafe Growth ETF	+0.6%	-34.65%	Trim
15	GOVT	Ishares US Treasury Bond ETF	+0.6%	-44.40%	Trim
16	MBB	Ishares Mbs ETF	+0.5%	+10341.72%	Add
17	V	Visa Inc-class A Shares	+0.5%	-1.61%	Trim
18	FTEC	Fidelity Msci Info Tech Indx	+0.5%	+111.84%	Add
19	IEMG	Ishares Core Msci Emerging	+0.4%	+130.78%	Add
20	SBUX	Starbucks CORP	+0.4%	-0.34%	Trim
21	DIS	Walt Disney Co/the	+0.4%	+0.54%	Add
22	C	Citigroup INC	+0.4%	-33.98%	Trim
23	VLUE	Ishares Msci USA Value Facto	+0.3%	-36.94%	Trim
24	QUAL	Ishares Msci USA Quality Fac	+0.3%	-38.66%	Trim
25	JPM	Jpmorgan Chase & Co	+0.3%	+0.90%	Add
26	ORLY	O'reilly Automotive INC	+0.3%	-1.77%	Trim
27	ROKU	Roku INC	+0.3%	+59.60%	Add
28	EMR	Emerson Electric Co	+0.2%	-38.14%	Trim
29	ABBV	Abbvie INC	+0.2%	-34.91%	Trim
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	-27.38%	Trim
31	IVV	Ishares Core S&p 500 ETF	+0.2%	-10.23%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+9.87%	Add
33	MSFT	Microsoft CORP	+0.1%	-18.01%	Trim
34	PG	Procter & Gamble Co/the	0%	-22.07%	Trim
35	UNH	Unitedhealth Group INC	0%	+1.31%	Add
36	USMV	Ishares Msci USA Min Vol Fac	0%	-24.21%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-31.41%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-38.47%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-36.74%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	-3.15%	Trim
41	WMT	Walmart INC	-0.1%	-29.12%	Trim
42	ADBE	Adobe INC	-0.4%	+1.00%	Add
43	MCD	Mcdonald's CORP	-0.7%	-23.91%	Trim
44	NVDA	Nvidia CORP	-0.8%	-4.70%	Trim
45	MA	Mastercard INC - A	-1.2%	-24.56%	Trim
46	IXN	Ishares Global Tech ETF	-2.4%	-21.91%	Trim
47	GOOGL	Alphabet Inc-cl A	-2.4%	-0.19%	Trim
48	IHI	Ishares U.s. Medical Devices	-2.8%	-19.06%	Trim
49	AMZN	Amazon.com INC	-24.1%	-7.19%	Trim
50	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy