Summit Trail Advisors as of March 31, 2019
Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 35.1 | $81M | 312k | 259.54 | |
| iShares S&P 500 Index (IVV) | 11.6 | $27M | 94k | 284.57 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $16M | 55k | 283.71 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $11M | 258k | 42.50 | |
| Barclays Bk Plc fund (ATMP) | 3.2 | $7.3M | 357k | 20.46 | |
| Apple (AAPL) | 2.7 | $6.3M | 33k | 189.95 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $6.2M | 41k | 153.09 | |
| Amazon (AMZN) | 2.6 | $6.0M | 3.4k | 1780.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.6M | 4.7k | 1176.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $5.4M | 4.6k | 1173.43 | |
| Ishares Inc msci india index (INDA) | 2.0 | $4.5M | 129k | 35.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $4.4M | 409k | 10.87 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.7M | 34k | 109.07 | |
| Bankwell Financial (BWFG) | 1.1 | $2.6M | 88k | 29.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.4M | 37k | 64.86 | |
| Boeing Company (BA) | 1.0 | $2.4M | 6.2k | 381.36 | |
| eHealth (EHTH) | 0.8 | $2.0M | 31k | 62.34 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.9M | 32k | 58.80 | |
| salesforce (CRM) | 0.8 | $1.8M | 12k | 158.35 | |
| Monotype Imaging Holdings | 0.7 | $1.6M | 80k | 20.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 9.0k | 166.67 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $1.4M | 23k | 62.78 | |
| Docusign (DOCU) | 0.6 | $1.3M | 25k | 51.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 45k | 27.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 10k | 117.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.1k | 200.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 12k | 101.20 | |
| Varonis Sys (VRNS) | 0.5 | $1.1M | 19k | 59.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 11k | 98.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.1M | 16k | 67.62 | |
| PIMCO High Income Fund (PHK) | 0.4 | $949k | 105k | 9.08 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.4 | $881k | 9.6k | 91.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $770k | 6.2k | 123.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $741k | 10k | 72.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $689k | 8.7k | 79.56 | |
| Fidus Invt (FDUS) | 0.3 | $696k | 45k | 15.33 | |
| Pfizer (PFE) | 0.3 | $669k | 16k | 42.45 | |
| NetApp (NTAP) | 0.3 | $668k | 9.6k | 69.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $658k | 4.5k | 144.74 | |
| KAR Auction Services (KAR) | 0.3 | $630k | 12k | 51.64 | |
| Trinet (TNET) | 0.3 | $594k | 10k | 59.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $545k | 3.6k | 151.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $520k | 7.0k | 74.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $497k | 9.0k | 55.36 | |
| Brighthouse Finl (BHF) | 0.2 | $508k | 14k | 36.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $472k | 6.7k | 69.95 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $427k | 6.5k | 65.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $404k | 4.7k | 85.56 | |
| Intel Corporation (INTC) | 0.2 | $381k | 7.1k | 53.67 | |
| Altria (MO) | 0.2 | $375k | 6.4k | 58.29 | |
| Energy Transfer Equity (ET) | 0.2 | $367k | 24k | 15.39 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $380k | 16k | 23.75 | |
| At&t (T) | 0.1 | $348k | 11k | 31.39 | |
| Pepsi (PEP) | 0.1 | $338k | 2.8k | 122.60 | |
| Liveramp Holdings (RAMP) | 0.1 | $352k | 6.5k | 54.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 11k | 29.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $313k | 904.00 | 346.24 | |
| Jd (JD) | 0.1 | $319k | 11k | 30.19 | |
| Verizon Communications (VZ) | 0.1 | $296k | 5.0k | 59.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.4k | 89.58 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.3k | 83.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $278k | 613.00 | 453.51 | |
| Western Midstream Partners (WES) | 0.1 | $286k | 9.1k | 31.40 | |
| Visa (V) | 0.1 | $264k | 1.7k | 156.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 9.8k | 25.68 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $243k | 14k | 17.36 | |
| Twilio Inc cl a (TWLO) | 0.1 | $258k | 2.0k | 129.00 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.2k | 192.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.8k | 121.82 | |
| Howard Hughes | 0.1 | $233k | 2.1k | 110.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $240k | 3.3k | 73.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $235k | 9.0k | 26.00 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 1.2k | 181.67 | |
| Morgan Stanley (MS) | 0.1 | $215k | 5.1k | 42.16 | |
| Connectone Banc (CNOB) | 0.1 | $197k | 10k | 19.70 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $198k | 13k | 15.87 | |
| Graftech International (EAF) | 0.1 | $179k | 14k | 12.79 | |
| Realogy Hldgs (HOUS) | 0.1 | $126k | 11k | 11.36 | |
| Sequential Brnds | 0.1 | $124k | 97k | 1.28 | |
| Intrexon | 0.0 | $87k | 17k | 5.27 | |
| Caladrius Biosciences Ord | 0.0 | $64k | 18k | 3.61 |
