Summit X, LLC — Q4 2021 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q4 2021
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	-4.90%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.35%	-5.81%	EXIT
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.13%	—	+1.67%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.78%	—	+1.25%
5	BND	Vanguard Total Bond Market	ETF-Other	2.49%	-0.71%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.35%	-1.71%	EXIT
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.34%	—	+2.85%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.09%	—	-14.63%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.02%	—	+5.55%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.75%	-1.95%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-1.02%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.67%	-1.08%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.87%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	1.64%	-6.12%	EXIT
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.48%	-4.68%	EXIT
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.47%	-1.72%	EXIT
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.44%	-2.25%	EXIT
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	+4.73%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+2.22%
20	AMD	Advanced Micro Devices	Stock-Tech	1.30%	—	-3.61%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	-0.99%	EXIT
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.21%	—	+4.63%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.03%	—	-7.66%
24	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.64%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.21%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	+3.49%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.87%	—	+5.17%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+4.83%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	—	+55.44%
30	ADBE	Adobe INC	Stock-Tech	0.78%	—	+38.25%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	-0.40%	EXIT
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+5.47%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.69%	—	-19.46%
34	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.73%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+1.90%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	-14.13%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+106.78%
38	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+0.86%
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	-0.58%	EXIT
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.55%	—	-29.14%
41	DSL	Doubleline Income Solutions	Stock-Other	0.55%	—	-3.27%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-15.78%
43	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+2.95%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+5.21%
45	C	Citigroup INC	Stock-Financials	0.48%	—	+5.42%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.11%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.68%	EXIT
48	HN9	Hanesbrands INC	Stock-Other	0.44%	—	+6.68%
49	AEE	Ameren Corporation	Stock-Utilities	0.44%	-0.45%	EXIT
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	-0.35%

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