Summit Trail Advisors

Summit Trail Advisors as of March 31, 2020

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 31.0 $115M 486k 236.82
Expeditors International of Washington (EXPD) 7.5 $28M 416k 66.72
iShares S&P 500 Index (IVV) 7.4 $27M 106k 258.40
Spdr S&p 500 Etf (SPY) 4.9 $18M 70k 259.12
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $17M 329k 51.73
Vanguard Emerging Markets ETF (VWO) 3.9 $15M 435k 33.55
Vanguard Value ETF (VTV) 2.6 $9.6M 108k 89.06
iShares Lehman Aggregate Bond (AGG) 2.6 $9.5M 83k 115.36
iShares Russell 2000 Index (IWM) 2.2 $8.0M 70k 114.45
Peloton Interactive Inc cl a (PTON) 1.7 $6.2M 234k 26.55
Jd (JD) 1.6 $5.9M 145k 40.50
eHealth (EHTH) 1.5 $5.4M 39k 140.82
Alphabet Inc Class A cs (GOOGL) 1.3 $4.9M 4.2k 1161.86
Barclays Bk Plc fund (ATMP) 1.3 $4.9M 592k 8.22
Alphabet Inc Class C cs (GOOG) 1.3 $4.8M 4.1k 1162.89
Vanguard Europe Pacific ETF (VEA) 1.1 $4.1M 123k 33.34
Uber Technologies (UBER) 1.1 $4.0M 144k 27.92
Tenable Hldgs (TENB) 1.0 $3.7M 171k 21.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.4M 70k 48.90
Okta Inc cl a (OKTA) 0.9 $3.4M 28k 122.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 57k 53.46
Microsoft Corporation (MSFT) 0.8 $3.0M 19k 157.69
iShares Russell 1000 Index (IWB) 0.8 $2.9M 20k 141.52
Sba Communications Corp (SBAC) 0.6 $2.3M 8.5k 269.96
Wisdomtree Tr cloud computng (WCLD) 0.6 $2.3M 95k 23.99
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $2.2M 364k 5.95
salesforce (CRM) 0.5 $2.0M 14k 143.95
Shutterstock (SSTK) 0.5 $2.0M 61k 32.15
Ishares Inc msci india index (INDA) 0.5 $1.9M 79k 24.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 37k 49.88
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 22k 73.55
Varonis Sys (VRNS) 0.4 $1.6M 26k 63.68
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 10k 150.68
DaVita (DVA) 0.4 $1.5M 20k 76.08
Bankwell Financial (BWFG) 0.4 $1.4M 90k 15.26
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 8.1k 165.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.3M 16k 81.05
Yext (YEXT) 0.3 $1.2M 118k 10.19
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.2k 190.68
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 13k 90.07
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 5.2k 211.99
SPDR Gold Trust (GLD) 0.3 $1.0M 6.9k 148.01
Southern Company (SO) 0.2 $916k 17k 54.16
Facebook Inc cl a (META) 0.2 $908k 5.4k 166.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $862k 6.3k 137.92
Kodiak Sciences (KOD) 0.2 $859k 18k 47.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $853k 4.8k 178.53
Vanguard Health Care ETF (VHT) 0.2 $785k 4.7k 166.14
Vanguard Total World Stock Idx (VT) 0.2 $760k 12k 62.83
Ishares Tr rus200 grw idx (IWY) 0.2 $754k 9.0k 84.25
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $753k 8.8k 85.70
Vanguard REIT ETF (VNQ) 0.2 $752k 11k 69.86
SPDR S&P Dividend (SDY) 0.2 $748k 9.4k 79.82
Pfizer (PFE) 0.2 $725k 22k 32.62
iShares MSCI ACWI Index Fund (ACWI) 0.2 $715k 11k 62.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $711k 10k 70.72
iShares Russell 2000 Growth Index (IWO) 0.2 $708k 4.5k 158.25
iShares S&P MidCap 400 Index (IJH) 0.2 $695k 4.8k 143.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $694k 2.6k 264.08
iShares Russell 1000 Value Index (IWD) 0.2 $691k 7.0k 99.22
Vanguard Mid-Cap ETF (VO) 0.2 $690k 5.2k 131.68
Visa (V) 0.2 $669k 4.2k 161.20
Servicenow (NOW) 0.2 $664k 2.3k 286.58
MasterCard Incorporated (MA) 0.2 $633k 2.6k 241.60
Walt Disney Company (DIS) 0.2 $615k 6.4k 96.56
Vanguard Total Stock Market ETF (VTI) 0.2 $604k 4.7k 128.98
KAR Auction Services (KAR) 0.2 $568k 47k 12.20
Mondelez Int (MDLZ) 0.1 $543k 11k 50.38
Duke Energy (DUK) 0.1 $535k 6.6k 80.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $532k 5.0k 106.40
At&t (T) 0.1 $504k 17k 29.13
Clear Channel Outdoor Holdings (CCO) 0.1 $500k 781k 0.64
Intel Corporation (INTC) 0.1 $494k 9.1k 54.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $484k 36k 13.54
Verizon Communications (VZ) 0.1 $482k 9.0k 53.76
Merck & Co (MRK) 0.1 $480k 6.2k 77.53
Lockheed Martin Corporation (LMT) 0.1 $459k 1.4k 339.00
Pepsi (PEP) 0.1 $459k 3.8k 120.13
Chevron Corporation (CVX) 0.1 $449k 6.2k 72.45
Fiserv (FI) 0.1 $421k 4.4k 94.99
Alibaba Group Holding (BABA) 0.1 $409k 2.1k 194.39
Ishares Tr msci usavalfct (VLUE) 0.1 $378k 6.0k 63.00
Procter & Gamble Company (PG) 0.1 $367k 3.3k 109.91
NVIDIA Corporation (NVDA) 0.1 $364k 1.4k 263.39
Altria (MO) 0.1 $360k 9.1k 39.47
Philip Morris International (PM) 0.1 $341k 4.6k 74.18
Brighthouse Finl (BHF) 0.1 $341k 14k 24.19
Thermo Fisher Scientific (TMO) 0.1 $324k 1.1k 283.46
Johnson & Johnson (JNJ) 0.1 $322k 2.5k 131.16
Fidus Invt (FDUS) 0.1 $300k 45k 6.61
Cisco Systems (CSCO) 0.1 $299k 7.6k 39.30
BlackRock (BLK) 0.1 $288k 654.00 440.37
iShares MSCI EAFE Value Index (EFV) 0.1 $282k 7.9k 35.72
Vanguard Financials ETF (VFH) 0.1 $279k 5.5k 50.73
National Retail Properties (NNN) 0.1 $270k 8.4k 32.14
Enterprise Products Partners (EPD) 0.1 $267k 19k 14.29
First Midwest Ban 0.1 $265k 20k 13.38
Nextera Energy (NEE) 0.1 $256k 1.1k 240.60
Trane Technologies (TT) 0.1 $246k 3.0k 82.69
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 5.3k 45.51
Trinet (TNET) 0.1 $239k 6.4k 37.61
Virtu Financial Inc Class A (VIRT) 0.1 $229k 11k 20.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $228k 6.7k 34.10
Adobe Systems Incorporated (ADBE) 0.1 $227k 714.00 317.93
Barclays (BCS) 0.1 $226k 50k 4.53
Sprott Physical Gold & S (CEF) 0.1 $219k 15k 14.60
Intuitive Surgical (ISRG) 0.1 $210k 425.00 494.12
Financial Select Sector SPDR (XLF) 0.1 $204k 9.8k 20.87
Vanguard Industrials ETF (VIS) 0.1 $204k 1.9k 110.27
Energy Transfer Equity (ET) 0.0 $179k 39k 4.59
iShares Gold Trust 0.0 $178k 12k 15.09
WisdomTree India Earnings Fund (EPI) 0.0 $177k 11k 16.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $126k 10k 12.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $122k 10k 12.20
Precigen (PGEN) 0.0 $106k 31k 3.40
New Residential Investment (RITM) 0.0 $102k 20k 4.99
General Electric Company 0.0 $98k 12k 7.93
Graftech International (EAF) 0.0 $89k 11k 8.09
Green Brick Partners (GRBK) 0.0 $83k 10k 8.08
Unity Biotechnology 0.0 $78k 14k 5.80
Western Midstream Partners (WES) 0.0 $38k 12k 3.24
Servicesource 0.0 $36k 41k 0.87
Caladrius Biosciences Ord 0.0 $32k 18k 1.80
Neuberger Berman Mlp Income (NML) 0.0 $27k 15k 1.87
Sequential Brnds 0.0 $20k 97k 0.21
Goldman Sachs Mlp Inc Opp 0.0 $19k 16k 1.17
Gulfport Energy Corporation 0.0 $7.0k 15k 0.47
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 18k 0.17