Summit Trail Advisors

Summit Trail Advisors as of June 30, 2019

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 33.3 $76M 281k 270.54
iShares S&P 500 Index (IVV) 12.1 $28M 94k 294.76
Spdr S&p 500 Etf (SPY) 7.1 $16M 55k 294.43
Vanguard Emerging Markets ETF (VWO) 4.8 $11M 259k 42.53
Barclays Bk Plc fund (ATMP) 3.1 $7.2M 355k 20.19
Amazon (AMZN) 2.8 $6.4M 3.4k 1893.72
Apple (AAPL) 2.6 $6.1M 31k 197.93
iShares Dow Jones Select Dividend (DVY) 2.5 $5.7M 57k 99.56
Tenable Hldgs (TENB) 2.1 $4.9M 172k 28.54
Alphabet Inc Class C cs (GOOG) 2.1 $4.7M 4.4k 1080.98
Alphabet Inc Class A cs (GOOGL) 2.0 $4.6M 4.2k 1082.72
iShares Russell 2000 Index (IWM) 1.9 $4.4M 28k 155.49
Ishares Inc msci india index (INDA) 1.9 $4.4M 125k 35.30
iShares Lehman Aggregate Bond (AGG) 1.5 $3.4M 31k 111.36
eHealth (EHTH) 1.4 $3.3M 39k 86.11
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.2M 48k 65.72
Greenlight Capital Re Ltd cl a (GLRE) 1.3 $3.1M 362k 8.49
Bankwell Financial (BWFG) 1.2 $2.6M 92k 28.70
Ishares Tr usa min vo (USMV) 0.8 $1.8M 30k 61.72
salesforce (CRM) 0.8 $1.8M 12k 151.74
Boeing Company (BA) 0.8 $1.7M 4.8k 364.11
Facebook Inc cl a (META) 0.8 $1.7M 9.0k 192.98
Monotype Imaging Holdings 0.6 $1.5M 86k 16.95
Slack Technologies 0.6 $1.5M 39k 37.49
Varonis Sys (VRNS) 0.6 $1.4M 22k 61.92
Microsoft Corporation (MSFT) 0.6 $1.3M 10k 133.93
Berkshire Hathaway (BRK.B) 0.6 $1.3M 5.9k 213.21
Docusign (DOCU) 0.5 $1.2M 25k 49.70
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.5k 111.84
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $899k 9.4k 95.87
Bank of America Corporation (BAC) 0.3 $799k 28k 29.01
iShares MSCI ACWI Index Fund (ACWI) 0.3 $792k 11k 73.74
iShares Russell 1000 Value Index (IWD) 0.3 $755k 5.9k 127.19
Fidus Invt (FDUS) 0.3 $724k 45k 15.95
Pfizer (PFE) 0.3 $709k 16k 43.29
Vanguard Total Stock Market ETF (VTI) 0.3 $685k 4.6k 150.19
iShares Russell 1000 Growth Index (IWF) 0.2 $524k 3.3k 157.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.1k 80.47
Brighthouse Finl (BHF) 0.2 $514k 14k 36.71
Trinet (TNET) 0.2 $478k 7.1k 67.73
At&t (T) 0.2 $425k 13k 33.54
Altria (MO) 0.2 $426k 8.8k 48.20
Philip Morris International (PM) 0.2 $432k 5.4k 79.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $413k 4.7k 87.46
Financial Select Sector SPDR (XLF) 0.2 $388k 14k 27.63
Pepsi (PEP) 0.2 $369k 2.8k 130.99
Energy Transfer Equity (ET) 0.2 $360k 26k 14.10
Intel Corporation (INTC) 0.1 $340k 7.1k 47.89
Vanguard Total World Stock Idx (VT) 0.1 $353k 4.7k 75.12
Verizon Communications (VZ) 0.1 $315k 5.5k 57.17
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Merck & Co (MRK) 0.1 $329k 3.9k 84.32
Enterprise Products Partners (EPD) 0.1 $318k 11k 28.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $316k 885.00 357.06
Jd (JD) 0.1 $320k 11k 30.29
KAR Auction Services (KAR) 0.1 $305k 12k 25.00
Liveramp Holdings (RAMP) 0.1 $304k 6.3k 48.52
Lockheed Martin Corporation (LMT) 0.1 $265k 728.00 364.01
Southern Company (SO) 0.1 $267k 4.8k 55.21
Twilio Inc cl a (TWLO) 0.1 $273k 2.0k 136.50
Western Midstream Partners (WES) 0.1 $280k 9.1k 30.74
SPDR Gold Trust (GLD) 0.1 $246k 1.8k 133.19
TransDigm Group Incorporated (TDG) 0.1 $247k 511.00 483.37
Howard Hughes 0.1 $254k 2.1k 123.78
Honeywell International (HON) 0.1 $229k 1.3k 174.28
Ishares Inc core msci emkt (IEMG) 0.1 $220k 4.3k 51.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $232k 3.8k 61.33
Connectone Banc (CNOB) 0.1 $227k 10k 22.70
Virtu Financial Inc Class A (VIRT) 0.1 $240k 11k 21.82
DaVita (DVA) 0.1 $204k 3.6k 56.35
Visa (V) 0.1 $215k 1.2k 173.39
Kodiak Sciences (KOD) 0.1 $211k 18k 11.72
Realogy Hldgs (HOUS) 0.1 $165k 23k 7.22
Intrexon 0.1 $126k 17k 7.64
Sequential Brnds 0.0 $53k 97k 0.55