Summit Trail Advisors

Summit Trail Advisors as of June 30, 2020

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS S&P 500 ETF Equity (VOO) 26.8 $143M 504k 284.86
Schwab Short-Term U.S. Equity (SCHO) 7.5 $40M 774k 51.63
iShares Core S&P 500 Equity (IVV) 6.2 $33M 107k 309.69
Expeditors Intl Wash Equity (EXPD) 5.9 $32M 416k 76.04
Vanguard Intl Equity Index FTSE Emerging ETF Equity (VWO) 4.0 $21M 540k 39.61
Spdr S&p 500 Etf Equity (SPY) 4.0 $21M 69k 309.73
Broadcom Equity (AVGO) 3.8 $21M 65k 315.61
Mimecast Equity 2.9 $16M 377k 41.66
iShares Core U S Aggregate BD ETF Equity (AGG) 2.5 $13M 113k 118.21
Apple Equity (AAPL) 2.4 $13M 35k 364.80
Vanguard Value ETF Equity (VTV) 2.4 $13M 127k 99.59
iShares N American Tech Soft Equity (IGV) 2.2 $12M 42k 284.24
Amazon Equity (AMZN) 1.9 $10M 3.8k 2758.51
JD Com Inc Spons ADR Repstg Com CL A Equity (JD) 1.6 $8.7M 145k 60.18
iShares TR Russell 2000 Index ETF Equity (IWM) 1.3 $7.1M 49k 143.18
Alphabet Inc Cap STK CL C Equity (GOOG) 1.1 $6.0M 4.2k 1413.73
Alphabet Inc Cap STK Equity (GOOGL) 1.1 $6.0M 4.2k 1417.94
Okta Inc CL A Equity (OKTA) 1.0 $5.6M 28k 200.24
Tenable HLDGS Equity (TENB) 0.9 $5.1M 171k 29.81
Microsoft Corp Equity (MSFT) 0.9 $4.7M 23k 203.50
Exchange Traded Note - Atlantic Trust Select M Equity (ATMP) 0.8 $4.4M 403k 10.85
Ehealth Equity (EHTH) 0.7 $3.8M 39k 98.25
Salesforce.Com Equity (CRM) 0.5 $2.7M 14k 187.34
Greenlight Capital Re LTD CL A Equity (GLRE) 0.5 $2.4M 372k 6.52
Varonis SYS Equity (VRNS) 0.4 $2.3M 26k 88.48
Invesco QQQ TR Unit Ser 1 Equity (QQQ) 0.4 $2.2M 8.8k 248.04
SPDR Gold TR Gold Equity (GLD) 0.4 $2.0M 12k 167.39
Yext Equity (YEXT) 0.4 $2.0M 118k 16.61
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.4 $1.9M 11k 178.51
iShares TR Russell 1000 Growth Index Equity (IWF) 0.3 $1.8M 9.3k 191.93
Nuveen Enhanced Mun Equity (NZF) 0.3 $1.8M 119k 14.82
PIMCO Municipal Income Fund II Equity (PML) 0.3 $1.7M 128k 13.50
Nuveen Enhanced Amt Equity (NVG) 0.3 $1.7M 113k 15.34
Vanguard Information Technology ETF Equity (VGT) 0.3 $1.7M 6.2k 278.75
Ollies Bargain Outlet HLDGS Equity (OLLI) 0.3 $1.7M 18k 97.64
iShares TR S&P 500 Growth ETF Equity (IVW) 0.3 $1.7M 8.1k 207.54
iShares TR MSCI USA Minimum Volatility ETF Equity (USMV) 0.3 $1.6M 27k 60.65
Davita Healthcare Partners Equity (DVA) 0.3 $1.6M 20k 79.16
Visa Inc Com CL A Equity (V) 0.3 $1.6M 8.2k 193.13
Bankwell Finl Group Equity (BWFG) 0.3 $1.4M 90k 15.90
iShares MSCI India ETF Equity (INDA) 0.3 $1.4M 48k 29.03
Sba Communications Corp New CL A Equity (SBAC) 0.2 $1.3M 4.3k 297.79
Nuveen AMT-Free Quality Municipal Income Fund Equity (NEA) 0.2 $1.2M 88k 13.96
iShares Russell Top 200 Growth ETF Equity (IWY) 0.2 $1.2M 11k 106.58
JP Morgan Chase & Co Equity (JPM) 0.2 $1.2M 13k 94.05
iShares TR Select Divid ETF Equity (DVY) 0.2 $1.2M 15k 80.70
BlackRock MuniYield Quality Fund III Equity (MYI) 0.2 $1.2M 90k 13.07
Servicenow Equity (NOW) 0.2 $1.1M 2.7k 404.87
iShares TR S&P Midcap 400 Growth ETF Equity (IJK) 0.2 $1.1M 4.8k 223.94
Clear Channel Outdoor HLDGS Equity (CCO) 0.2 $1.0M 1.0M 1.04
Facebook Inc CL A Equity (META) 0.2 $1.0M 4.5k 227.07
Kodiak Sciences Equity (KOD) 0.2 $974k 18k 54.11
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity (VBK) 0.2 $957k 4.8k 199.50
Nvidia Corp Equity (NVDA) 0.2 $945k 2.5k 379.98
iShares MSCI EAFE ETF Equity (EFA) 0.2 $929k 15k 60.89
Eaton Vance Mun Income TR SH Ben Int Equity (EVN) 0.2 $924k 74k 12.49
Vanguard Intl Equity Index FDS Total World Stk Index Equity (VT) 0.2 $913k 12k 74.79
iShares TR MSCI Acwi ETF Equity (ACWI) 0.2 $910k 12k 73.72
BlackRock Municipal Income Trust Equity (BFK) 0.2 $893k 67k 13.32
Eaton Vance Muni Bond Fund Equity (EIM) 0.2 $886k 70k 12.72
Vanguard World FDS Vanguard Health Care ETF Equity (VHT) 0.2 $834k 4.3k 192.61
SPDR Ser TR S&P Divid ETF Equity (SDY) 0.2 $809k 8.9k 91.25
Utd STS Oil FD LP Units Equity (USO) 0.1 $767k 27k 28.08
Vanguard Index FDS Vanguard Total STK MKT ETF Equity (VTI) 0.1 $762k 4.9k 156.50
Sprott Physical Equity (PSLV) 0.1 $759k 115k 6.61
Pfizer Equity (PFE) 0.1 $757k 23k 32.68
Invesco S&P 500 Equal Weight ETF Equity (RSP) 0.1 $752k 7.4k 101.76
Disney Walt Co Disney Equity (DIS) 0.1 $737k 6.6k 111.53
Bank Amer Corp Equity (BAC) 0.1 $730k 31k 23.73
Mastercard Inc CL A Equity (MA) 0.1 $703k 2.4k 295.75
Blackstone Group Inc CL A Equity (BX) 0.1 $697k 12k 56.69
SPDR S&P Midcap 400 ETF Equity (MDY) 0.1 $694k 2.1k 326.90
Smartsheet Equity (SMAR) 0.1 $691k 14k 50.90
BlackRock Muni Enhanced Fund Equity 0.1 $688k 63k 11.00
Fiserv Equity (FI) 0.1 $680k 7.0k 97.60
BlackRock MuniHoldings Invt Quality Equity 0.1 $649k 50k 12.97
Crowdstrike HLDGS Equity (CRWD) 0.1 $645k 6.4k 100.31
BlackRock Municipal 2030 Target Term Trust Equity (BTT) 0.1 $642k 27k 23.80
iShares Core S&P Mid Cap Equity (IJH) 0.1 $633k 3.6k 177.81
iShares Russell 2000 Growth Index Equity (IWO) 0.1 $620k 3.0k 207.01
Kar Auction SVCS Equity (KAR) 0.1 $619k 45k 13.76
PIMCO Municipal Income I Equity (PMX) 0.1 $610k 53k 11.54
Netflix Equity (NFLX) 0.1 $564k 1.2k 454.47
Intel Corp Equity (INTC) 0.1 $547k 9.1k 59.85
Merck & Co Equity (MRK) 0.1 $536k 6.9k 77.94
Vanguard Whitehall FDS High Dividend Yield ETF Equity (VYM) 0.1 $524k 6.7k 78.75
Goldman Sachs Group Equity (GS) 0.1 $522k 2.6k 197.43
Fortress Transn & Infrastructure Invs Llc Com Repstg Ltd Liability Co Ints Equity 0.1 $520k 40k 13.00
Alibaba GRP Equity (BABA) 0.1 $496k 2.3k 215.46
Nuveen Massachusets Equity (NMT) 0.1 $493k 36k 13.79
Johnson & Johnson Equity (JNJ) 0.1 $492k 3.5k 140.65
iShares US Oil Gas Exl Prod ETF Equity (IEO) 0.1 $469k 14k 33.72
Lockheed Martin Corp Equity (LMT) 0.1 $468k 1.3k 364.77
Pepsico Equity (PEP) 0.1 $462k 3.5k 132.15
Direxion SHS ETF TR Direxion Daily Technology Bull 3X Equity (TECL) 0.1 $459k 2.0k 232.76
Adobe SYS Equity (ADBE) 0.1 $443k 1.0k 435.59
Vanguard Index FDS Vanguard REIT ETF Equity (VNQ) 0.1 $443k 5.6k 78.45
Procter & Gamble Equity (PG) 0.1 $441k 3.7k 119.58
Atlassian Equity 0.1 $427k 2.4k 180.17
Shopify Inc CMN Class A Equity (SHOP) 0.1 $427k 450.00 948.89
New Residential Invt Corp Equity (RITM) 0.1 $427k 58k 7.43
Cisco Systems Equity (CSCO) 0.1 $419k 9.0k 46.60
Verizon Communications Equity (VZ) 0.1 $416k 7.6k 55.06
iShares TR Russell 1000 Value ETF Equity (IWD) 0.1 $414k 3.7k 112.56
Spotify Technology SA Registered Equity (SPOT) 0.1 $407k 1.6k 257.92
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity (VEA) 0.1 $397k 10k 38.78
Vanguard Dividend Appreciation Equity (VIG) 0.1 $395k 3.4k 117.91
Aberdeen Standard PHYCL Silver Equity (SIVR) 0.1 $391k 22k 17.63
Thermo Fisher Scientific Equity (TMO) 0.1 $389k 1.1k 362.20
Brighthouse Financial, Inc. CMN Equity (BHF) 0.1 $389k 14k 27.79
Trinet Group Equity (TNET) 0.1 $387k 6.4k 60.91
Royal Dutch Shell PLC Sponsored ADR Resptg A Equity 0.1 $386k 12k 32.71
iShares Gold ETF Equity 0.1 $381k 22k 16.98
Vanguard Mid-Cap ETF Equity (VO) 0.1 $381k 2.3k 163.87
At&t Equity (T) 0.1 $378k 13k 30.22
Altria Group Equity (MO) 0.1 $365k 9.1k 40.06
S&P Oil & Gas Expl & Prodtn ETF Equity (XOP) 0.1 $352k 6.8k 52.15
Boeing Equity (BA) 0.1 $346k 1.9k 183.26
Unitedhealth Group Equity (UNH) 0.1 $330k 1.1k 295.17
Accenture PLC Ireland Class Equity (ACN) 0.1 $325k 1.5k 214.81
Fidelity Natl Information SVCS Equity (FIS) 0.1 $300k 2.2k 133.87
Broadmark RLTY Cap Equity 0.1 $286k 30k 9.53
Barclays Equity (BCS) 0.1 $283k 50k 5.67
Vanguard FTSE All-World Ex-US Index Fund ETF Equity (VEU) 0.1 $276k 5.8k 47.60
Southern Equity (SO) 0.1 $275k 5.3k 51.90
Amgen Equity (AMGN) 0.1 $272k 1.2k 235.70
Berkshire Hathaway Inc-Del Equity (BRK.A) 0.0 $267k 1.00 267000.00
First Midwest Bancorp Inc Del Equity 0.0 $267k 20k 13.48
Danaher Corp Equity (DHR) 0.0 $264k 1.5k 176.94
Home Depot Equity (HD) 0.0 $261k 1.0k 250.24
Virtu Finl Inc CL A Equity (VIRT) 0.0 $260k 11k 23.64
Philip Morris Intl Equity (PM) 0.0 $255k 3.6k 71.25
Intuitive Surgical Equity (ISRG) 0.0 $255k 448.00 569.20
Sprott Physical Gold & S Equity (CEF) 0.0 $254k 15k 16.93
iShares TR MSCI Emerging MKTS Index Equity (EEM) 0.0 $243k 6.1k 39.97
Trane Technologies Equity (TT) 0.0 $241k 2.7k 89.03
Citigroup Equity (C) 0.0 $240k 4.7k 51.12
Paypal HLDGS Equity (PYPL) 0.0 $237k 1.4k 174.01
Shutterstock Equity (SSTK) 0.0 $232k 6.6k 34.97
Twilio Inc CL A Equity (TWLO) 0.0 $230k 1.1k 219.05
iShares TR S&P Small-Cap 600 Growth ETF Equity (IJT) 0.0 $229k 1.3k 169.88
Select Sector SPDR TR Financial Equity (XLF) 0.0 $226k 9.8k 23.12
Transdigm Group Equity (TDG) 0.0 $225k 509.00 442.04
Honeywell Intl Equity (HON) 0.0 $221k 1.5k 144.73
Zoom Video Communications Inc CL A Equity (ZM) 0.0 $216k 852.00 253.52
Emerson Elec Equity (EMR) 0.0 $215k 3.5k 61.89
Vaneck Vectors Semiconductor ETF Equity (SMH) 0.0 $214k 1.4k 152.86
Nike Inc Class B Equity (NKE) 0.0 $214k 2.2k 98.03
Chevron Corp Equity (CVX) 0.0 $210k 2.4k 89.02
Fidus Invt Corp Equity (FDUS) 0.0 $204k 23k 9.07
Morgan Stanley Equity (MS) 0.0 $204k 4.2k 48.36
Gilead Sciences Equity (GILD) 0.0 $204k 2.7k 76.75
Liveramp Holdings Inc CMN Equity (RAMP) 0.0 $202k 4.8k 42.43
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $191k 11k 18.17
Graftech Intl Equity (EAF) 0.0 $168k 21k 8.00
Precigen Equity (PGEN) 0.0 $156k 31k 5.00
Blackrock Muniholdings New York Qulty Equity (MHN) 0.0 $150k 11k 13.35
BlackRock Capital Investment Corp Equity 0.0 $134k 50k 2.68
BlackRock Muniyield N Y Quality Equity (MYN) 0.0 $129k 10k 12.59
Green Brick Partners Equity (GRBK) 0.0 $122k 10k 11.88
Unity Biotechnology Equity 0.0 $117k 14k 8.69
Energy Transfer Equity (ET) 0.0 $93k 13k 7.08
Servicesource Intl Equity 0.0 $65k 41k 1.57
Crescent PT Energy Corp Equity (CPG) 0.0 $57k 35k 1.64
Caladrius Biosciences Equity 0.0 $32k 18k 1.80
Sequential BRNDS Equity 0.0 $20k 97k 0.21
Gulfport Energy Corp Equity 0.0 $16k 15k 1.07
Baytex Energy Corp F Equity (BTE) 0.0 $15k 30k 0.50
Centennial Resource Dev Inc CL A Equity 0.0 $9.0k 10k 0.90