Summit Trail Advisors

Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Summit Trail Advisors

Companies in the Summit Trail Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 30.98 486272 NEW 236.82
Expeditors International of Washington (EXPD) 7.46 415734 NEW 66.72
iShares S&P; 500 Index (IVV) 7.35 105772 NEW 258.40
SPDR S&P; 500 ETF (SPY) 4.90 70331 +22% 259.12
Schwab Strategic Tr sht tm us tres 4.57 328500 NEW 51.73
Vanguard Emerging Markets ETF (VWO) 3.93 435080 NEW 33.55
Vanguard Value ETF (VTV) 2.59 108013 NEW 89.06
iShares Lehman Aggregate Bond (AGG) 2.57 82677 NEW 115.36
iShares Russell 2000 Index (IWM) 2.15 69854 NEW 114.45
Peloton Interactive Inc cl a com 1.67 234110 NEW 26.55
Jd 1.58 145168 40.50
eHealth (EHTH) 1.46 38637 140.82
Alphabet Inc Class A cs 1.32 4226 1161.86
Barclays Bk Plc fund 1.31 591665 +42% 8.22
Alphabet Inc Class C cs 1.29 4107 1162.89
Vanguard Europe Pacific ETF (VEA) 1.10 122773 NEW 33.34
Uber Technologies Inc Com 1.08 143726 -50% 27.92
Tenable Hldgs Inc 1.00 170597 21.86
Nuveen Barclays Shrt Term Muni bdfund 0.92 70000 NEW 48.90
Okta Inc cl a 0.92 27852 NEW 122.25
iShares MSCI EAFE Index Fund (EFA) 0.82 57262 NEW 53.46
Microsoft Corporation (MSFT) 0.81 19063 NEW 157.69
iShares Russell 1000 Index (IWB) 0.78 20393 NEW 141.52
Sba Communications Corp Com stock 0.62 8531 NEW 269.96
Wisdomtree Tr cloud computng 0.62 95400 NEW 23.99
Greenlight Capital Re Ltd cl a 0.58 363524 -2% 5.95
salesforce (CRM) 0.55 14081 +6% 143.95
Shutterstock 0.53 60959 NEW 32.15
Ishares Inc msci india index 0.51 78855 -56% 24.11
Ishares Core Msci Eafe Etf core msci eafe 0.49 36727 +1038% 49.88
iShares Dow Jones Select Dividend (DVY) 0.44 22284 NEW 73.55
Varonis Sys 0.44 25503 NEW 63.68
iShares Russell 1000 Growth Index (IWF) 0.41 10227 NEW 150.68
DaVita (DVA) 0.40 19559 +558% 76.08
Bankwell Financial 0.37 89770 15.26
iShares S&P; 500 Growth Index (IVW) 0.36 8066 NEW 165.01
Ishares Msci Usa Quality Facto invalid 0.34 15669 NEW 81.05
Yext 0.32 117638 NEW 10.19
Invesco Qqq Trust Series 1 0.32 6199 -43% 190.68
JPMorgan Chase & Co. (JPM) 0.31 12679 90.07
Vanguard Information Technology ETF (VGT) 0.30 5189 +145% 211.99
SPDR Gold Trust (GLD) 0.28 6932 +275% 148.01
Southern Company (SO) 0.25 16912 NEW 54.16
Facebook Inc cl a 0.24 5442 +22% 166.85
iShares S&P; SmallCap 600 Growth (IJT) 0.23 6250 NEW 137.92
Kodiak Sciences Inc 0.23 18000 47.72
iShares S&P; MidCap 400 Growth (IJK) 0.23 4778 NEW 178.53
Vanguard Health Care ETF (VHT) 0.21 4725 +170% 166.14
Vanguard Total World Stock Idx Fd (VT) 0.20 12097 NEW 62.83
Ishares Tr rus200 grw idx 0.20 8950 NEW 84.25
Invesco Dynamic Software Etf dynmc software 0.20 8786 85.70
Vanguard REIT ETF (VNQ) 0.20 10764 NEW 69.86
SPDR S&P; Dividend (SDY) 0.20 9371 -10% 79.82
Pfizer (PFE) 0.20 22225 NEW 32.62
iShares MSCI ACWI Index Fund (ACWI) 0.19 11434 NEW 62.53
Vanguard High Dividend Yield ETF (VYM) 0.19 10054 NEW 70.72
iShares Russell 2000 Growth Index (IWO) 0.19 4474 NEW 158.25
iShares S&P; MidCap 400 Index (IJH) 0.19 4828 NEW 143.95
SPDR S&P; MidCap 400 ETF (MDY) 0.19 2628 +61% 264.08
iShares Russell 1000 Value Index (IWD) 0.19 6964 NEW 99.22
Vanguard Mid-Cap ETF (VO) 0.19 5240 NEW 131.68
Visa (V) 0.18 4150 +23% 161.20
Servicenow 0.18 2317 +9% 286.58
MasterCard Incorporated (MA) 0.17 2620 +269% 241.60
Walt Disney Company (DIS) 0.17 6369 NEW 96.56
Vanguard Total Stock Market ETF (VTI) 0.16 4683 NEW 128.98
KAR Auction Services (KAR) 0.15 46568 +281% 12.20
Mondelez Int 0.15 10778 NEW 50.38
Duke Energy 0.14 6610 +12% 80.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 5000 NEW 106.40
AT&T; (T) 0.14 17302 +22% 29.13
Clear Channel Outdoor Holdings 0.13 781250 NEW 0.64
Intel Corporation (INTC) 0.13 9134 NEW 54.08
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.13 35750 13.54
Verizon Communications (VZ) 0.13 8966 +46% 53.76
Merck & Co (MRK) 0.13 6191 +43% 77.53
Lockheed Martin Corporation (LMT) 0.12 1354 NEW 339.00
Pepsi (PEP) 0.12 3821 NEW 120.13
Chevron Corporation (CVX) 0.12 6197 NEW 72.45
Fiserv (FISV) 0.11 4432 NEW 94.99
Alibaba Group Holding Ltd Spon 0.11 2104 +14% 194.39
Ishares Tr msci usavalfct 0.10 6000 NEW 63.00
Procter & Gamble Company (PG) 0.10 3339 NEW 109.91
NVIDIA Corporation (NVDA) 0.10 1382 NEW 263.39
Altria (MO) 0.10 9120 39.47
Philip Morris International (PM) 0.09 4597 NEW 74.18
Brighthouse Finl Inc Com 0.09 14098 24.19
Thermo Fisher Scientific (TMO) 0.09 1143 NEW 283.46
Johnson & Johnson (JNJ) 0.09 2455 NEW 131.16
Fidus Invt 0.08 45388 NEW 6.61
Cisco Systems (CSCO) 0.08 7608 +58% 39.30
BlackRock (BLK) 0.08 654 NEW 440.37
iShares MSCI EAFE Value Index (EFV) 0.08 7894 NEW 35.72
Vanguard Financials ETF (VFH) 0.08 5500 NEW 50.73
National Retail Properties (NNN) 0.07 8400 NEW 32.14
Enterprise Products Partners 0.07 18688 NEW 14.29
First Midwest Ban (FMBI) 0.07 19810 NEW 13.38
Nextera Energy Inc C om 0.07 1064 NEW 240.60
Trane Technologies Plc Shs stock 0.07 2975 NEW 82.69
Blackstone Group Inc Com Cl A stock 0.07 5339 NEW 45.51
Trinet 0.06 6354 NEW 37.61
Virtu Financial Inc Class A 0.06 11000 NEW 20.82
iShares MSCI Emerging Markets Indx (EEM) 0.06 6686 NEW 34.10
Adobe Systems Incorporated (ADBE) 0.06 714 NEW 317.93
Barclays (BCS) 0.06 49919 4.53
Sprott Physical Gold & S 0.06 15000 NEW 14.60
Intuitive Surgical (ISRG) 0.06 425 NEW 494.12
Financial Select Sector SPDR (XLF) 0.05 9775 -18% 20.87
Vanguard Industrials ETF (VIS) 0.05 1850 NEW 110.27
Energy Transfer Equity (ETE) 0.05 38978 +51% 4.59
iShares Gold Trust (IAU) 0.05 11797 NEW 15.09
WisdomTree India Earnings Fund (EPI) 0.05 10900 NEW 16.24
BlackRock MuniHoldings New York Insured (MHN) 0.03 10000 NEW 12.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 10000 NEW 12.20
Precigen Inc Com stock 0.03 31191 NEW 3.40
New Residential Investment 0.03 20446 NEW 4.99
General Electric Company (GE) 0.03 12363 NEW 7.93
Graftech International Ltd 0.02 11000 NEW 8.09
Green Brick Partners 0.02 10270 NEW 8.08
Unity Biotechnology Inc 0.02 13458 5.80
Western Midstream Partners Lp 0.01 11733 NEW 3.24
Servicesource 0.01 41372 0.87
Caladrius Biosciences Ord 0.01 17730 NEW 1.80
Neuberger Berman Mlp Income 0.01 14471 1.87
Sequential Brnds 0.01 97087 0.21
Goldman Sachs Mlp Inc Opp Fd 0.01 16200 1.17
Gulfport Energy Corporation (GPOR) 0.00 15000 NEW 0.47
Citigroup Global Mkts Hldgs leveragd etn s p 0.00 17634 0.17

Past Filings by Summit Trail Advisors

View past SEC 13F filings by Summit Trail Advisors

View all filings