Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2019

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS S&P 500 ETF Etf (VOO) 28.1 $79M 289k 273.90
iShares Core S&P 500 Etf (IVV) 11.1 $31M 105k 298.52
Expeditors Intl Wash Equity (EXPD) 10.6 $30M 400k 74.29
Spdr S&p 500 Etf Etf (SPY) 6.0 $17M 57k 298.14
Vanguard Intl Equity Index FTSE Emerging ETF Etf (VWO) 4.1 $12M 285k 40.26
Exchange Traded Note - Atlantic Trust Select M Etf (ATMP) 2.6 $7.3M 399k 18.36
Apple Equity (AAPL) 2.5 $7.1M 32k 223.97
iShares TR Select Divid ETF Etf (DVY) 2.3 $6.6M 65k 101.96
Amazon Equity (AMZN) 2.2 $6.2M 3.6k 1735.95
iShares TR Russell 2000 Index ETF Etf (IWM) 2.2 $6.1M 41k 151.34
Alphabet Inc Cap STK Equity (GOOGL) 1.8 $5.2M 4.3k 1221.18
Iaa Equity 1.8 $5.1M 122k 41.73
Alphabet Inc Cap STK CL C Equity (GOOG) 1.7 $4.8M 3.9k 1219.04
iShares Core U S Aggregate BD ETF Etf (AGG) 1.7 $4.8M 42k 113.17
iShares MSCI India ETF Etf (INDA) 1.6 $4.5M 133k 33.57
Tenable HLDGS Equity (TENB) 1.4 $3.8M 171k 22.38
Greenlight Capital Re LTD CL A Equity (GLRE) 1.4 $3.8M 362k 10.50
iShares MSCI EAFE ETF Etf (EFA) 1.1 $3.2M 49k 65.20
Ehealth Equity (EHTH) 0.9 $2.6M 39k 66.80
iShares TR MSCI USA Minimum Volatility ETF Etf (USMV) 0.7 $1.9M 30k 64.09
Microsoft Corp Equity (MSFT) 0.7 $1.9M 14k 139.04
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.7 $1.9M 9.0k 208.03
Boeing Equity (BA) 0.7 $1.9M 4.9k 380.55
Salesforce.Com Equity (CRM) 0.6 $1.8M 12k 148.44
Monotype Imaging HLDGS Equity 0.6 $1.7M 86k 19.81
Docusign Equity (DOCU) 0.5 $1.5M 25k 61.92
iShares TR S&P Midcap 400 Growth ETF Etf (IJK) 0.5 $1.4M 6.3k 223.81
Varonis SYS Equity (VRNS) 0.5 $1.3M 22k 59.76
JP Morgan Chase & Co Equity (JPM) 0.5 $1.3M 11k 117.74
iShares Core S&P Mid Cap Etf (IJH) 0.4 $1.2M 6.0k 193.19
Facebook Inc CL A Equity (META) 0.4 $1.1M 6.0k 178.02
Mimecast Equity 0.4 $1.0M 29k 35.66
Invesco Dynamic Software ETF Etf (IGPT) 0.3 $873k 9.4k 93.10
iShares TR MSCI Acwi ETF Etf (ACWI) 0.3 $794k 11k 73.76
iShares TR Russell 1000 Value ETF Etf (IWD) 0.3 $749k 5.8k 128.25
Bank Amer Corp Equity (BAC) 0.3 $718k 25k 29.18
Vanguard Index FDS Vanguard Total STK MKT ETF Etf (VTI) 0.2 $701k 4.6k 151.01
Vanguard Index FDS Vanguard REIT ETF Etf (VNQ) 0.2 $690k 7.4k 93.26
Pfizer Equity (PFE) 0.2 $679k 19k 35.94
Fidus Invt Corp Equity (FDUS) 0.2 $673k 45k 14.83
At&t Equity (T) 0.2 $643k 17k 37.84
Verizon Communications Equity (VZ) 0.2 $616k 10k 60.40
Brighthouse Financial, Inc. CMN Equity (BHF) 0.2 $567k 14k 40.50
iShares TR Russell 1000 Growth Index Etf (IWF) 0.2 $523k 3.3k 159.69
Vanguard BD Index FD Inc Short Term BD ETF Etf (BSV) 0.2 $496k 6.1k 80.79
Philip Morris Intl Equity (PM) 0.2 $488k 6.3k 77.08
iShares TR iBoxx Usd Invt Grade Corp BD ETF Etf (LQD) 0.2 $486k 3.8k 127.56
Vanguard Intl Equity Index FDS Total World Stk Index Etf (VT) 0.2 $461k 6.2k 74.78
Vanguard Whitehall FDS High Dividend Yield ETF Etf (VYM) 0.2 $440k 5.0k 88.82
Intel Corp Equity (INTC) 0.2 $435k 8.4k 51.52
Merck & Co Equity (MRK) 0.2 $435k 5.1k 84.71
Trinet Group Equity (TNET) 0.2 $435k 7.0k 62.13
iShares TR Core MSCI EAFE ETF Etf (IEFA) 0.2 $427k 7.0k 61.00
Pepsico Equity (PEP) 0.2 $424k 3.1k 136.95
Fiserv Equity (FI) 0.1 $406k 3.9k 103.49
First Midwest Bancorp Inc Del Equity 0.1 $389k 20k 19.64
Altria Group Equity (MO) 0.1 $377k 9.0k 41.73
Davita Healthcare Partners Equity (DVA) 0.1 $376k 6.6k 57.01
Southern Equity (SO) 0.1 $363k 5.9k 61.82
Lockheed Martin Corp Equity (LMT) 0.1 $352k 901.00 390.68
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Equity (ET) 0.1 $331k 25k 13.06
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $328k 927.00 353.83
Alibaba GRP Equity (BABA) 0.1 $316k 1.9k 167.46
iShares Inc Core MSCI Emerging Mkts ETF Etf (IEMG) 0.1 $314k 6.4k 48.99
Berkshire Hathaway Inc-Del Equity (BRK.A) 0.1 $312k 1.00 312000.00
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.1 $307k 11k 28.55
Kar Auction SVCS Equity (KAR) 0.1 $302k 12k 24.75
JD Com Inc Spons ADR Repstg Com CL A Equity (JD) 0.1 $298k 11k 28.20
Select Sector SPDR TR Financial Etf (XLF) 0.1 $274k 9.8k 28.03
Liveramp Holdings Inc CMN Equity (RAMP) 0.1 $269k 6.3k 42.93
Howard Hughes Corp Equity 0.1 $266k 2.1k 129.63
Kodiak Sciences Equity (KOD) 0.1 $259k 18k 14.39
SPDR Gold TR Gold Etf (GLD) 0.1 $256k 1.8k 138.60
Transdigm Group Equity (TDG) 0.1 $254k 488.00 520.49
Visa Inc Com CL A Equity (V) 0.1 $244k 1.4k 172.07
iShares TR Intl Dev Etf (IFGL) 0.1 $237k 8.0k 29.62
American Electric Power Equity (AEP) 0.1 $232k 2.5k 93.85
Honeywell Intl Equity (HON) 0.1 $226k 1.3k 169.42
Western Midstream Partners LP CMN Equity (WES) 0.1 $223k 9.0k 24.91
Procter & Gamble Equity (PG) 0.1 $223k 1.8k 124.30
Connectone Bancorp Equity (CNOB) 0.1 $222k 10k 22.20
Chevron Corp Equity (CVX) 0.1 $221k 1.9k 118.50
Twilio Inc CL A Equity (TWLO) 0.1 $221k 2.0k 110.00
iShares TR S&P U S PFD STK Index Etf (PFF) 0.1 $201k 5.3k 37.75
Virtu Finl Inc CL A Equity (VIRT) 0.1 $180k 11k 16.36
Realogy HLDGS Corp Equity (HOUS) 0.1 $153k 23k 6.70
Intrexon Corp Equity 0.0 $94k 17k 5.70
Unity Biotechnology Equity 0.0 $82k 14k 6.09
Caladrius Biosciences Equity 0.0 $46k 18k 2.59
Servicesource Intl Equity 0.0 $36k 41k 0.87
Sequential BRNDS Equity 0.0 $22k 97k 0.23