Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2020

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Equity (VOO) 23.0 $182M 530k 343.69
Ishares Tr Equity (IVV) 6.0 $48M 128k 375.39
Expeditors Intl Wash Equity (EXPD) 4.3 $34M 362k 95.11
Vanguard Intl Equity Index F Equity (VWO) 4.0 $32M 638k 50.11
Ishares Gold Trust Equity 3.9 $31M 1.7M 18.13
Broadcom Equity (AVGO) 3.6 $29M 65k 437.84
Ishares Tr Equity (IGV) 3.1 $24M 68k 354.10
Spdr S&p 500 Etf Tr Equity (SPY) 2.8 $22M 59k 375.46
Peloton Interactive Equity (PTON) 2.6 $21M 137k 151.72
Apple Equity (AAPL) 2.5 $20M 151k 132.69
Mimecast Equity 2.5 $20M 347k 56.84
Kodiak Sciences Equity (KOD) 2.2 $18M 120k 146.91
Snowflake Equity (SNOW) 2.1 $17M 60k 281.39
Select Sector Spdr Tr Equity (XLP) 2.1 $17M 245k 67.45
Ishares Tr Equity (AGG) 2.0 $16M 132k 118.19
Alphabet Equity (GOOG) 1.9 $15M 8.7k 1751.98
Amazon Equity (AMZN) 1.8 $15M 4.5k 3256.59
Jd.com Equity (JD) 1.6 $13M 145k 87.90
Alphabet Equity (GOOGL) 1.6 $13M 7.1k 1752.49
Schwab Strategic Tr Equity (SCHO) 1.3 $11M 204k 51.39
Select Sector Spdr Tr Equity (XLU) 1.2 $9.8M 156k 62.70
Okta Equity (OKTA) 1.2 $9.7M 38k 254.26
Graniteshares Etf Tr Equity (DRUP) 1.1 $8.8M 243k 36.10
Ishares Tr Equity (IWM) 1.0 $8.3M 42k 196.05
Tenable Hldgs Equity (TENB) 1.0 $7.6M 146k 52.26
Microsoft Corp Equity (MSFT) 0.7 $5.8M 26k 222.40
Uber Technologies Equity (UBER) 0.7 $5.7M 112k 51.00
Capitol Investment Corp V Equity 0.6 $5.2M 500k 10.30
Facebook Equity (META) 0.5 $4.3M 16k 273.15
Salesforce Equity (CRM) 0.4 $3.5M 16k 222.51
Varonis Sys Equity (VRNS) 0.4 $3.3M 20k 163.59
Athene Holding Equity 0.4 $3.3M 76k 43.13
Greenlight Capital Re Equity (GLRE) 0.4 $3.0M 408k 7.31
Invesco Qqq Tr Equity (QQQ) 0.4 $2.9M 9.2k 313.68
Ishares Tr Equity (IVW) 0.3 $2.7M 43k 63.81
Davita Equity (DVA) 0.3 $2.5M 21k 117.42
Berkshire Hathaway Inc Del Equity (BRK.B) 0.3 $2.5M 11k 231.89
Tesla Equity (TSLA) 0.3 $2.4M 3.4k 705.64
Nuveen Municipal Credit Equity (NZF) 0.3 $2.4M 147k 16.12
Nuveen Amt Free Mun Cr Inc F Equity (NVG) 0.3 $2.3M 139k 16.78
Pimco Mun Income Fd Ii Equity (PML) 0.3 $2.3M 159k 14.36
Ehealth Equity (EHTH) 0.3 $2.2M 32k 70.62
Spdr Gold Tr Equity (GLD) 0.3 $2.2M 12k 178.33
Ishares Tr Equity (IWF) 0.3 $2.1M 8.5k 241.19
Ishares Tr Equity (IJH) 0.3 $2.1M 8.9k 229.81
Vanguard World Fds Equity (VGT) 0.3 $2.0M 5.8k 353.72
Ishares Tr Equity (INDA) 0.2 $1.9M 48k 40.22
Yext Equity (YEXT) 0.2 $1.8M 116k 15.72
Ishares Tr Equity (USMV) 0.2 $1.8M 27k 67.88
Bankwell Finl Group Equity (BWFG) 0.2 $1.8M 90k 19.55
Nuveen Amt Free Qlty Mun Equity (NEA) 0.2 $1.7M 112k 15.10
Jpmorgan Chase & Co Equity (JPM) 0.2 $1.7M 13k 127.06
Ishares Tr Equity (IJK) 0.2 $1.7M 23k 72.23
Clear Channel Outdoor Hldgs Equity (CCO) 0.2 $1.7M 1.0M 1.65
Blackrock Muniyield Quality Equity (MQT) 0.2 $1.6M 112k 14.48
Servicenow Equity (NOW) 0.2 $1.6M 2.8k 550.51
Vanguard Tax-managed Intl Equity (VEA) 0.2 $1.5M 32k 47.20
Vanguard Index Fds Equity (VBK) 0.2 $1.4M 5.2k 267.60
Jfrog Equity (FROG) 0.2 $1.4M 22k 62.83
Nvidia Corporation Equity (NVDA) 0.2 $1.4M 2.6k 522.02
Wisdomtree Tr Equity (DHS) 0.2 $1.3M 19k 69.53
Blackrock Mun Income Tr Equity (BFK) 0.2 $1.3M 81k 15.51
Crowdstrike Hldgs Equity (CRWD) 0.2 $1.3M 5.9k 211.87
Eaton Vance Mun Bd Equity (EIM) 0.2 $1.3M 92k 13.60
Ishares Tr Equity (DVY) 0.2 $1.3M 13k 96.21
Sba Communications Corp Equity (SBAC) 0.2 $1.2M 4.3k 282.23
Eaton Vance Muni Income Trus Equity (EVN) 0.2 $1.2M 90k 13.38
Visa Equity (V) 0.1 $1.2M 5.3k 218.77
Ishares Tr Equity (ACWI) 0.1 $1.2M 13k 90.70
Ishares Tr Equity (IWY) 0.1 $1.1M 8.5k 133.04
Vanguard Intl Equity Index F Equity (VT) 0.1 $1.1M 12k 92.57
Vanguard Index Fds Equity (VTI) 0.1 $1.1M 5.8k 194.62
Palantir Technologies Equity (PLTR) 0.1 $1.1M 47k 23.55
Wisdomtree Tr Equity (DGRW) 0.1 $1.0M 19k 54.00
Fortress Trans Infrst Invs L Equity 0.1 $938k 40k 23.45
Spdr S&p Midcap 400 Etf Tr Equity (MDY) 0.1 $938k 2.2k 421.38
Pfizer Equity (PFE) 0.1 $933k 25k 36.83
Blackrock Munienhanced Fd In Equity 0.1 $928k 77k 12.01
Bk Of America Corp Equity (BAC) 0.1 $926k 31k 30.30
Ishares Tr Equity (EFA) 0.1 $914k 13k 72.99
Blackrock Munihlds Invstm Ql Equity 0.1 $913k 65k 14.11
Blackrock Mun Target Term Tr Equity (BTT) 0.1 $907k 35k 25.70
Disney Walt Equity (DIS) 0.1 $900k 5.0k 181.12
Smartsheet Equity (SMAR) 0.1 $870k 13k 69.31
United Sts Oil Equity (USO) 0.1 $865k 26k 33.00
Mastercard Incorporated Equity (MA) 0.1 $864k 2.4k 357.02
Kar Auction Svcs Equity (KAR) 0.1 $837k 45k 18.60
Apollo Global Mgmt Equity 0.1 $822k 17k 48.98
Pimco Mun Income Fd Iii Equity (PMX) 0.1 $813k 68k 11.93
Vanguard World Fds Equity (VHT) 0.1 $807k 3.6k 223.86
Blackstone Group Equity (BX) 0.1 $794k 12k 64.78
Ishares Tr Equity (IJR) 0.1 $792k 8.6k 91.91
Vanguard Index Fds Equity (VNQ) 0.1 $787k 9.3k 84.92
Goldman Sachs Group Equity (GS) 0.1 $732k 2.8k 263.88
Graftech Intl Equity (EAF) 0.1 $723k 68k 10.67
Spotify Technology S A Equity (SPOT) 0.1 $654k 2.1k 314.73
Johnson & Johnson Equity (JNJ) 0.1 $642k 4.1k 157.31
Hirequest Equity (HQI) 0.1 $639k 63k 10.21
Ishares Tr Equity (IWO) 0.1 $632k 2.2k 286.62
Netflix Equity (NFLX) 0.1 $621k 1.1k 540.47
Alibaba Group Hldg Equity (BABA) 0.1 $602k 2.6k 232.79
New Residential Invt Corp Equity (RITM) 0.1 $593k 59k 10.13
Merck & Co Equity (MRK) 0.1 $585k 7.1k 82.44
Aberdeen Std Silver Etf Tr Equity (SIVR) 0.1 $567k 22k 25.56
Procter And Gamble Equity (PG) 0.1 $555k 4.0k 139.10
Vanguard Whitehall Fds Equity (VYM) 0.1 $531k 5.8k 91.49
Pepsico Equity (PEP) 0.1 $523k 3.5k 149.43
Ishares Tr Equity (MCHI) 0.1 $520k 6.4k 81.03
Trinet Group Equity (TNET) 0.1 $512k 6.4k 80.58
Brighthouse Finl Equity (BHF) 0.1 $507k 14k 36.21
Atlassian Corp Equity 0.1 $506k 2.2k 233.72
Ishares Tr Equity (IWD) 0.1 $503k 3.7k 136.76
Nuveen Massachusets Qlt Mun Equity (NMT) 0.1 $501k 34k 14.59
Ishares Tr Equity (IEO) 0.1 $499k 14k 35.88
Thermo Fisher Scientific Equity (TMO) 0.1 $495k 1.1k 466.10
Intel Corp Equity (INTC) 0.1 $488k 9.8k 49.84
Adobe Systems Incorporated Equity (ADBE) 0.1 $484k 968.00 500.00
Trupanion Equity (TRUP) 0.1 $479k 4.0k 119.75
Vanguard Specialized Funds Equity (VIG) 0.1 $473k 3.4k 141.19
Lockheed Martin Corp Equity (LMT) 0.1 $467k 1.3k 355.40
Verizon Communications Equity (VZ) 0.1 $458k 7.8k 58.75
Twitter Equity 0.1 $456k 8.4k 54.21
Teladoc Health Equity (TDOC) 0.1 $440k 2.2k 200.00
At&t Equity (T) 0.1 $433k 15k 28.73
Shopify Equity (SHOP) 0.1 $402k 355.00 1132.39
Nextera Energy Partners Equity (NEP) 0.1 $402k 6.0k 67.00
Barclays Equity (BCS) 0.1 $399k 50k 7.99
Spdr Ser Tr Equity (XOP) 0.0 $395k 6.8k 58.52
Trane Technologies Equity (TT) 0.0 $394k 2.7k 145.01
Cisco Sys Equity (CSCO) 0.0 $378k 8.4k 44.79
Southern Equity (SO) 0.0 $363k 5.9k 61.36
Vanguard Index Fds Equity (VO) 0.0 $357k 1.7k 206.96
Docusign Equity (DOCU) 0.0 $355k 1.6k 222.29
Home Depot Equity (HD) 0.0 $352k 1.3k 265.46
Berkshire Hathaway Inc Del Equity (BRK.A) 0.0 $348k 1.00 348000.00
Philip Morris Intl Equity (PM) 0.0 $340k 4.0k 83.97
Vanguard Intl Equity Index F Equity (VEU) 0.0 $338k 5.8k 58.30
Unitedhealth Group Equity (UNH) 0.0 $334k 953.00 350.47
Citigroup Equity (C) 0.0 $330k 5.4k 61.62
Danaher Corporation Equity (DHR) 0.0 $325k 1.5k 222.15
Nike Equity (NKE) 0.0 $323k 2.3k 141.60
First Midwest Bancorp Del Equity 0.0 $318k 20k 16.05
Precigen Equity (PGEN) 0.0 $318k 31k 10.20
Ishares Tr Equity (IJT) 0.0 $315k 2.8k 114.05
Transdigm Group Equity (TDG) 0.0 $315k 509.00 618.86
Morgan Stanley Equity (MS) 0.0 $309k 4.5k 68.48
Broadmark Rlty Cap Equity 0.0 $308k 30k 10.27
Honeywell Intl Equity (HON) 0.0 $308k 1.5k 212.41
Vaneck Vectors Etf Tr Equity (SMH) 0.0 $306k 1.4k 218.57
Macquarie Infrastructure Cor Equity 0.0 $303k 6.3k 48.48
Altria Group Equity (MO) 0.0 $295k 7.1k 41.72
Fidus Invt Corp Equity (FDUS) 0.0 $295k 23k 13.11
Danimer Scientific Equity (DNMR) 0.0 $294k 13k 23.52
Sprott Physical Gold & Silve Equity (CEF) 0.0 $290k 15k 19.33
Zoom Video Communications In Equity (ZM) 0.0 $289k 857.00 337.22
Ishares Tr Equity (PFF) 0.0 $280k 7.3k 38.46
Twilio Equity (TWLO) 0.0 $276k 816.00 338.24
Amgen Equity (AMGN) 0.0 $262k 1.1k 230.03
Vanguard Admiral Fds Equity (VOOG) 0.0 $260k 1.1k 230.09
Slack Technologies Equity 0.0 $257k 6.1k 42.20
Invesco Exchange Traded Fd T Equity (RSP) 0.0 $247k 1.9k 127.32
Enterprise Prods Partners L Equity (EPD) 0.0 $242k 12k 19.61
Vanguard Index Fds Equity (VV) 0.0 $238k 1.4k 175.39
Ishares Tr Equity (QUAL) 0.0 $237k 2.0k 116.29
Green Brick Partners Equity (GRBK) 0.0 $236k 10k 22.98
Emerson Elec Equity (EMR) 0.0 $229k 2.8k 80.52
Paypal Hldgs Equity (PYPL) 0.0 $226k 963.00 234.68
Blackrock Equity (BLK) 0.0 $226k 313.00 722.04
M & T Bk Corp Equity (MTB) 0.0 $226k 1.8k 127.18
Spdr Ser Tr Equity (SPYG) 0.0 $221k 4.0k 55.25
Wells Fargo Equity (WFC) 0.0 $221k 7.3k 30.13
Chevron Corp Equity (CVX) 0.0 $218k 2.6k 84.53
Target Corp Equity (TGT) 0.0 $215k 1.2k 176.37
Vanguard Index Fds Equity (VB) 0.0 $210k 1.1k 194.62
Beyond Meat Equity (BYND) 0.0 $208k 1.7k 125.08
Gilead Sciences Equity (GILD) 0.0 $207k 3.6k 58.26
Ishares Equity (IEMG) 0.0 $206k 3.3k 62.05
Blackrock Munihldgs Ny Qlty Equity (MHN) 0.0 $169k 12k 14.13
Nuveen New York Qlt Mun Equity (NAN) 0.0 $151k 11k 14.18
Blackrock Cap Invt Corp Equity 0.0 $147k 55k 2.70
Blackrock Muniyield N Y Qual Equity (MYN) 0.0 $146k 11k 13.26
Energy Transfer Equity (ET) 0.0 $75k 12k 6.17
Unity Biotechnology Equity 0.0 $71k 14k 5.28
Neuberger Berman Mlp & Energ Equity (NML) 0.0 $49k 15k 3.39
Caladrius Biosciences Equity 0.0 $25k 18k 1.41
Centennial Resource Dev Equity 0.0 $15k 10k 1.50