Summit X, LLC — Q3 2022 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q3 2022
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.58%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.79%	-4.90%	EXIT
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.88%	—	+9.71%
4	FBND	Fidelity Total Bond ETF	ETF-Other	2.60%	-1.95%	EXIT
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.58%	—	+173.03%
6	MSFT	Microsoft CORP	Stock-Tech	2.25%	-1.71%	EXIT
7	BND	Vanguard Total Bond Market	ETF-Other	2.18%	-0.71%	EXIT
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.88%	—	-56.44%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.80%	-4.68%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.87%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	—	-24.82%
12	MA	Mastercard INC - A	Stock-Financials	1.52%	-1.08%	EXIT
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-1.02%	EXIT
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.47%	-2.25%	EXIT
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	-29.85%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.42%	—	+2.60%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.35%	-1.72%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	-0.99%	EXIT
19	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.64%	EXIT
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	-0.88%	EXIT
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	—	-28.01%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-7.72%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+42.21%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	-0.49%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.73%	EXIT
26	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	-1.16%	EXIT
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+63.44%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-46.44%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+55.36%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.69%	—	-20.89%
31	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.58%	EXIT
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	-0.40%	EXIT
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+11.31%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.62%	—	+3.37%
35	DSL	Doubleline Income Solutions	Stock-Other	0.60%	—	+31.59%
36	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.58%	—	+241.55%
37	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.58%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-26.53%
39	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+3.89%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-3.88%
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.50%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	-15.26%
43	AEE	Ameren Corporation	Stock-Utilities	0.47%	-0.45%	EXIT
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.68%	EXIT
45	NVDA	Nvidia CORP	Stock-Tech	0.47%	-6.12%	EXIT
46	RTX	Rtx CORP	Stock-Industrials	0.47%	-0.73%	EXIT
47	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+233.74%
48	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+2.04%
49	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	+46.94%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-2.89%

1–50 of 200