Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2020

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 212 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Equity 8.7 $45M 126k 354.52
iShares Gold ETF Equity (MMM) 6.5 $34M 1.9M 17.89
Expeditors Intl Wash Equity (ABBV) 6.2 $32M 363k 87.77
Vanguard FTSE Emerging Markets ETF Equity (ACN) 5.5 $29M 616k 46.54
Broadcom Equity 4.8 $25M 67k 370.20
Apple Equity (ADBE) 4.3 $22M 185k 119.21
Spdr S&p 500 Etf Equity (WMS) 4.2 $22M 62k 353.21
iShares N American Tech Soft Equity (ASIX) 4.0 $21M 65k 319.47
Schwab Short-Term U.S. Equity (SURE) 3.4 $18M 347k 51.40
Mimecast Equity (A) 2.9 $15M 348k 43.36
Kodiak Sciences Equity (AL) 2.9 $15M 120k 122.63
iShares Core U S Aggregate BD ETF Equity (AKAM) 2.8 $15M 124k 117.62
Consumer Staples Select Sector SPDR ETF Equity (ALC) 2.6 $14M 205k 66.61
Amazon Equity (BABA) 2.5 $13M 4.1k 3109.97
JD Com Inc Spons ADR Repstg Com CL A Equity (ATI) 2.4 $13M 145k 86.38
Alphabet Inc Cap STK CL C Equity (ALLE) 2.2 $11M 6.5k 1749.92
Microsoft Corp Equity (AFB) 1.8 $9.2M 43k 215.45
Utilities Select Sector SPDR ETF Equity (MDRX) 1.7 $8.8M 134k 65.44
Graniteshares ETF TR Xout U S Large Cap ETF Equity (GOOGL) 1.6 $8.2M 242k 33.68
Alphabet Inc Cap STK Equity (GOOG) 1.5 $8.0M 4.6k 1742.57
iShares TR Russell 2000 Index ETF Equity 1.4 $7.1M 42k 169.99
Uber Technologies Equity (MO) 1.0 $5.2M 113k 46.40
Okta Inc CL A Equity (KNTK) 0.8 $4.1M 18k 224.28
Greenlight Capital Re LTD CL A Equity (AMCR) 0.6 $3.1M 408k 7.66
Athene HLDG LTD CL A Isin# BMG0684D1074 Equity (DOX) 0.6 $3.1M 76k 40.39
Berkshire Hathaway Inc Del CL B Equity (AAL) 0.6 $2.9M 13k 224.74
iShares TR S&P 500 Growth ETF Equity (AMT) 0.5 $2.6M 43k 60.31
Invesco QQQ TR Unit Ser 1 Equity (AMP) 0.5 $2.6M 8.9k 288.42
Nvidia Corp Equity (ANSS) 0.5 $2.3M 4.4k 538.25
Davita Healthcare Partners Equity (AM) 0.4 $2.3M 22k 107.19
Ehealth Equity (AON) 0.4 $2.2M 32k 70.50
Servicenow Equity 0.4 $2.2M 4.3k 509.80
SPDR Gold TR Gold Equity (APTV) 0.4 $2.1M 12k 175.94
Vanguard Information Technology ETF Equity 0.4 $2.1M 6.5k 322.77
iShares TR Russell 1000 Growth Index Equity (ARKG) 0.4 $1.9M 8.5k 224.75
iShares Core S&P Mid Cap Equity (ARLO) 0.4 $1.8M 8.9k 206.41
iShares TR MSCI USA Minimum Volatility ETF Equity (ASGN) 0.3 $1.8M 27k 66.22
Nuveen Enhanced Mun Equity (AIZ) 0.3 $1.8M 116k 15.34
Nuveen Enhanced Amt Equity (T) 0.3 $1.8M 110k 16.02
Mastercard Inc CL A Equity 0.3 $1.7M 5.3k 328.33
iShares MSCI India ETF Equity (AY) 0.3 $1.7M 48k 35.74
PIMCO Municipal Income Fund II Equity 0.3 $1.7M 125k 13.82
Bankwell Finl Group Equity (ATNI) 0.3 $1.5M 90k 17.30
iShares TR S&P Midcap 400 Growth ETF Equity (AVNS) 0.3 $1.5M 23k 65.50
iShares Russell Top 200 Growth ETF Equity (AVTR) 0.3 $1.4M 11k 124.90
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 0.3 $1.3M 31k 43.66
Adobe SYS Equity (BWFG) 0.3 $1.3M 2.8k 462.46
Clear Channel Outdoor HLDGS Equity (MCI) 0.3 $1.3M 1.0M 1.30
Nuveen AMT-Free Quality Municipal Income Fund Equity (TFC) 0.2 $1.2M 85k 14.67
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity (BCE) 0.2 $1.2M 5.2k 235.27
BlackRock MuniYield Quality Fund III Equity (BYSI) 0.2 $1.2M 88k 13.82
iShares TR Select Divid ETF Equity 0.2 $1.2M 13k 89.84
Paypal HLDGS Equity (BIIB) 0.2 $1.2M 6.1k 189.13
Wisdomtree TR High Divid Equity (HYT) 0.2 $1.1M 17k 66.28
iShares TR MSCI Acwi ETF Equity (BLK) 0.2 $1.1M 13k 84.88
Vanguard Intl Equity Index FDS Total World Stk Index Equity (BKN) 0.2 $1.0M 12k 85.92
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 0.2 $1.0M 5.7k 180.70
Crowdstrike HLDGS Equity (BTT) 0.2 $1.0M 7.5k 137.24
iShares MSCI EAFE ETF Equity 0.2 $1.0M 15k 68.30
Bank Amer Corp Equity (BFK) 0.2 $946k 35k 26.70
Cisco Systems Equity (MUC) 0.2 $943k 24k 38.68
BlackRock Municipal Income Trust Equity 0.2 $940k 65k 14.47
Eaton Vance Mun Income TR SH Ben Int Equity (MHN) 0.2 $932k 72k 13.00
Johnson & Johnson Equity 0.2 $919k 6.2k 148.30
Vanguard World FDS Vanguard Health Care ETF Equity (MUE) 0.2 $905k 4.2k 215.22
Intel Corp Equity (MVF) 0.2 $897k 20k 45.27
Eaton Vance Muni Bond Fund Equity 0.2 $890k 68k 13.12
SPDR Ser TR S&P Divid ETF Equity 0.2 $868k 8.6k 101.33
Netflix Equity (MIY) 0.2 $833k 1.7k 486.57
Alibaba GRP Equity (MPA) 0.2 $804k 3.0k 264.39
Verizon Communications Equity (MQT) 0.2 $799k 13k 60.79
Kar Auction SVCS Equity 0.2 $791k 45k 17.58
Utd STS Oil FD LP Units Equity (BGB) 0.2 $783k 27k 28.66
Unitedhealth Group Equity (BX) 0.2 $781k 2.2k 354.52
Vanguard Index FDS Vanguard REIT ETF Equity (BXMT) 0.1 $771k 9.3k 83.19
SPDR S&P Midcap 400 ETF Equity (DMF) 0.1 $746k 2.0k 377.53
Oracle Corp Equity (BKNG) 0.1 $731k 13k 56.42
Merck & Co Equity (BOX) 0.1 $726k 9.1k 79.85
Thermo Fisher Scientific Equity (BBIO) 0.1 $725k 1.5k 486.25
Apollo Global MGMT Equity (BHF) 0.1 $719k 17k 42.85
BlackRock Muni Enhanced Fund Equity (AVGO) 0.1 $705k 60k 11.68
Fortress Transn & Infrastructure Invs Llc Com Repstg Ltd Liability Co Ints Equity 0.1 $696k 40k 17.40
iShares Core S&P Small Cap Equity 0.1 $686k 8.6k 79.61
Intuit Incorporated Equity (BEPC) 0.1 $685k 2.0k 349.67
Blackstone Group Inc CL A Equity (BEP) 0.1 $680k 12k 55.48
Home Depot Equity (BWXT) 0.1 $662k 2.4k 276.18
BlackRock MuniHoldings Invt Quality Equity (CCJ) 0.1 $658k 48k 13.80
BlackRock Municipal 2030 Target Term Trust Equity (COF) 0.1 $651k 26k 25.31
Goldman Sachs Group Equity (CARR) 0.1 $647k 3.0k 214.66
Automatic Data Processing Equity (CBRE) 0.1 $645k 3.8k 169.51
Accenture PLC Ireland Class Equity (CDW) 0.1 $615k 2.6k 238.00
Autodesk Equity (CNC) 0.1 $610k 2.5k 245.87
PIMCO Municipal Income I Equity 0.1 $594k 51k 11.60
iShares Russell 2000 Growth Index Equity (CNP) 0.1 $593k 2.4k 247.19
Lockheed Martin Corp Equity (CHX) 0.1 $591k 1.6k 368.00
Graftech Intl Equity 0.1 $580k 76k 7.61
Danaher Corp Equity (CHTR) 0.1 $556k 2.4k 233.12
Palantir Technologies In Class A Equity (CHKP) 0.1 $543k 37k 14.57
Hirequest Equity (LNG) 0.1 $528k 63k 8.44
Aberdeen Standard PHYCL Silver Equity (CB) 0.1 $520k 22k 23.44
International Business Machs Corp Equity (CLAR) 0.1 $508k 4.4k 116.17
Cognizant Technology Solutions Corp CL A Equity (CSCO) 0.1 $508k 6.7k 76.24
iShares TR MSCI Equity (CCO) 0.1 $503k 6.3k 79.71
Vanguard Whitehall FDS High Dividend Yield ETF Equity (CWEN) 0.1 $501k 5.8k 86.32
Nuveen Massachusets Equity (CME) 0.1 $492k 34k 14.33
At&t Equity (CCEP) 0.1 $488k 17k 28.41
Atlassian Equity (CMCSA) 0.1 $479k 2.5k 192.83
Ansys Equity (XLC) 0.1 $476k 1.5k 323.37
Brighthouse Financial, Inc. CMN Equity (CNOB) 0.1 $471k 14k 33.64
Trinet Group Equity (COP) 0.1 $471k 6.4k 74.13
iShares TR Russell 1000 Value ETF Equity (STZ) 0.1 $469k 3.7k 127.52
New Residential Invt Corp Equity (XLP) 0.1 $468k 59k 8.00
Intuitive Surgical Equity 0.1 $458k 618.00 741.10
Vanguard Dividend Appreciation Equity (CTVA) 0.1 $455k 3.4k 135.82
Brookfield Renewable Energy Partners LP Partnership Units Equity (QNCX) 0.1 $453k 7.7k 58.83
Altria Group Equity (CSGP) 0.1 $431k 11k 39.50
Global PMTS Equity (COST) 0.1 $423k 2.3k 184.64
Lam Research Corp Equity 0.1 $421k 1.0k 418.49
Docusign Equity (CRSP) 0.1 $419k 2.0k 212.58
Advanced Micro Equity (CRON) 0.1 $418k 5.1k 81.82
Applied Materials Equity (CRWD) 0.1 $417k 6.0k 69.72
Lowes Cos Equity (CCI) 0.1 $411k 2.6k 157.83
Nike Inc Class B Equity 0.1 $408k 3.2k 126.59
Amgen Equity (DHI) 0.1 $406k 1.7k 237.29
Fiserv Equity (DVA) 0.1 $406k 3.8k 105.81
iShares US Oil Gas Exl Prod ETF Equity 0.1 $404k 14k 29.05
Micron Technology Equity (DELL) 0.1 $392k 7.0k 56.23
DXC Technology Equity (XRAY) 0.1 $379k 19k 20.27
BlackRock Equity (DVN) 0.1 $376k 570.00 659.65
Trade Desk Inc Com CL A Equity (DEO) 0.1 $369k 498.00 740.96
Corning Equity (FANG) 0.1 $362k 10k 35.15
Abbvie Equity 0.1 $354k 3.6k 98.77
Abbott Labs Equity 0.1 $352k 3.1k 112.32
Costco Wholesale Corp Equity (DEI) 0.1 $342k 910.00 375.82
Analog Devices Equity (DLB) 0.1 $342k 2.5k 135.34
Chevron Corp Equity 0.1 $340k 4.2k 80.66
Barclays Equity (DUK) 0.1 $340k 50k 6.81
Kla-tencor Corp Equity (DD) 0.1 $338k 1.4k 233.26
Berkshire Hathaway Inc-Del Equity (DXC) 0.1 $337k 1.00 337000.00
Citigroup Equity (EWBC) 0.1 $336k 6.9k 48.80
Trupanion Equity (ETN) 0.1 $335k 4.0k 83.75
Liveramp Holdings Inc CMN Equity (EVM) 0.1 $330k 5.5k 60.03
Comcast Corp CL A Equity (EVN) 0.1 $329k 6.9k 47.91
Vanguard Mid-Cap ETF Equity (EIM) 0.1 $329k 1.7k 190.72
Motorola Solutions Equity (ENX) 0.1 $328k 2.0k 167.43
Maxim Integrated Products Equity 0.1 $324k 4.0k 80.46
Microchip Technology Equity (EHTH) 0.1 $321k 2.6k 123.56
Vanguard FTSE All-World Ex-US Index Fund ETF Equity (EME) 0.1 $314k 5.8k 54.16
S&P Oil & Gas Expl & Prodtn ETF Equity (ENB) 0.1 $313k 6.8k 46.37
Amphenol Corp New CL A Equity (ENR) 0.1 $310k 2.6k 120.39
McDonalds Corp Equity (ET) 0.1 $307k 1.4k 213.19
Target Corp Equity (ENS) 0.1 $301k 1.9k 159.68
Broadmark RLTY Cap Equity (ENPH) 0.1 $300k 30k 10.00
Western Midstream Partners LP CMN Equity (ENTG) 0.1 $298k 28k 10.59
Servicesource Intl Equity (EOG) 0.1 $297k 217k 1.37
Enterprise Prods Partners L P Com Unit Equity (EPAM) 0.1 $293k 16k 18.07
Nextera Energy Equity (EQT) 0.1 $288k 3.8k 76.76
Ipg Photonics Corp Equity (EQIX) 0.1 $287k 1.4k 203.55
Sprott Physical Gold & S Equity (EQR) 0.1 $279k 15k 18.60
Wal Mart Stores Equity 0.1 $278k 1.9k 148.35
Boeing Equity (WTRG) 0.1 $277k 1.6k 177.00
HP Equity (ETSY) 0.1 $273k 14k 18.96
iShares TR S&P Small-Cap 600 Growth ETF Equity 0.1 $273k 2.8k 98.84
Vaneck Vectors Semiconductor ETF Equity (EVRG) 0.1 $271k 1.4k 193.57
Hewlett Packard Enterprise Equity (ES) 0.1 $270k 28k 9.68
Arista Networks Equity (ATMP) 0.1 $269k 1.0k 266.60
Fidus Invt Corp Equity (EXC) 0.1 $268k 23k 11.91
First Midwest Bancorp Inc Del Equity (EXEL) 0.1 $268k 20k 13.53
Union Pacific Corp Equity (EXPE) 0.1 $267k 1.3k 200.45
American Tower REIT Equity (EXR) 0.1 $266k 1.1k 237.92
Progressive Corp Oh Equity (XOM) 0.1 $263k 2.8k 94.77
Select Sector SPDR TR Financial Equity (FSLY) 0.1 $260k 9.8k 26.60
Charter Communications Inc New CL A Equity (FDX) 0.0 $258k 405.00 637.04
Booking Holdings Inc CMN Equity (FHB) 0.0 $257k 131.00 1961.83
Bristol Myers Squibb Equity 0.0 $256k 4.1k 62.65
Flir Systems Equity (FLEX) 0.0 $253k 7.1k 35.56
Netapp Equity (FVRR) 0.0 $253k 5.3k 47.53
Emerson Elec Equity (FLS) 0.0 $247k 3.3k 74.80
Crown Castle Intl Corp Equity (FTV) 0.0 $245k 1.5k 166.78
Vanguard S&P 500 Growth ETF Equity 0.0 $242k 1.1k 218.02
Vaneck Vectors ETF Equity (FOX) 0.0 $235k 4.4k 53.41
Leidos HLDGS Equity (FCEL) 0.0 $229k 2.4k 94.16
Microstrategy Inc CL A Equity (GRMN) 0.0 $226k 1.2k 187.09
Vaneck Vectors Gold Equity (G) 0.0 $225k 6.0k 37.50
Activision Blizzard Equity 0.0 $225k 2.9k 76.82
Vanguard Index FDS Equity (GPN) 0.0 $224k 1.4k 165.07
CDW Corp Equity (SNSR) 0.0 $222k 1.6k 135.28
M & T BK Corp Equity (BOTZ) 0.0 $222k 1.9k 115.15
Keysight Technologies Equity (HERO) 0.0 $220k 1.9k 114.05
Green Brick Partners Equity (GS) 0.0 $218k 10k 21.23
Coca Cola Company Equity 0.0 $217k 4.1k 52.93
Williams Cos Equity (DRUP) 0.0 $217k 11k 19.34
Duke Energy Corp Equity (GH) 0.0 $216k 2.3k 95.11
Fedex Corp Equity (GLRE) 0.0 $216k 810.00 266.67
Zoetis Inc CL A Equity (GWRE) 0.0 $216k 1.3k 165.77
Edwards Lifesciences Corp Equity 0.0 $211k 2.6k 80.20
SPDR Portfolio S&P Equity (HCA) 0.0 $209k 4.0k 52.25
Caterpillar Equity 0.0 $203k 1.2k 170.30
Akamai Technologies Equity (XLV) 0.0 $201k 2.0k 98.19
Precigen Equity (HLT) 0.0 $185k 31k 5.93
Energy Transfer Equity (IGT) 0.0 $166k 31k 5.45
Conduent Equity (TAN) 0.0 $163k 44k 3.73
Blackrock Muniholdings New York Qulty Equity (PEJ) 0.0 $163k 12k 13.63
BlackRock Muniyield N Y Quality Equity (USMV) 0.0 $144k 11k 13.08
BlackRock Capital Investment Corp Equity (QUAL) 0.0 $142k 53k 2.68
Sabre Corp Equity 0.0 $132k 15k 8.75
General Electric Equity 0.0 $116k 13k 8.79
Marathon Oil Corp Equity (GLD) 0.0 $57k 12k 4.79
Neuberger Berman MLP Income Fund Equity (ZTS) 0.0 $40k 15k 2.76
Caladrius Biosciences Equity (NMT) 0.0 $27k 18k 1.52
Centennial Resource Dev Inc CL A Equity (IP) 0.0 $7.0k 10k 0.70
Gulfport Energy Corp Equity 0.0 $3.0k 15k 0.20