Summit Trail Advisors

Summit Trail Advisors as of March 31, 2021

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Equity (VOO) 21.3 $198M 543k 364.30
Snowflake Equity (SNOW) 6.3 $58M 254k 229.28
Ishares Tr Equity (IVV) 5.5 $51M 128k 397.82
Vanguard Intl Equity Index F Equity (VWO) 5.2 $48M 924k 52.05
Expeditors Intl Wash Equity (EXPD) 4.2 $39M 362k 107.69
Ishares Gold Tr Equity 3.4 $31M 1.9M 16.26
Broadcom Equity (AVGO) 3.3 $30M 65k 463.66
Ishares Tr Equity (IGV) 3.1 $29M 85k 341.42
Spdr S&p 500 Etf Tr Equity (SPY) 2.5 $23M 58k 397.61
Docusign Equity (DOCU) 2.3 $21M 105k 202.45
Apple Equity 1.9 $18M 147k 122.15
Alphabet Equity (GOOG) 1.9 $18M 8.6k 2068.53
Ishares Tr Equity (AGG) 1.7 $16M 136k 113.83
Select Sector Spdr Tr Equity (XLP) 1.6 $15M 223k 68.31
Alphabet Equity (GOOGL) 1.6 $15M 7.0k 2062.34
Mimecast Equity 1.5 $14M 347k 40.21
Amazon Equity 1.5 $14M 4.4k 3093.82
Palantir Technologies Equity (PLTR) 1.4 $13M 569k 23.29
Jd.com Equity (JD) 1.3 $12M 146k 84.33
Kodiak Sciences Equity (KOD) 1.3 $12M 108k 113.39
Peloton Interactive Equity (PTON) 1.3 $12M 107k 112.44
Ishares Tr Equity (IWM) 1.0 $9.2M 42k 220.94
Graniteshares Etf Tr Equity (DRUP) 1.0 $8.9M 242k 36.83
Okta Equity (OKTA) 0.9 $8.8M 40k 220.42
Duck Creek Technologies Equity 0.9 $8.8M 195k 45.14
Vanguard Index Fds Equity (VTV) 0.9 $8.4M 64k 131.46
Tenable Hldgs Equity (TENB) 0.9 $8.3M 230k 36.19
Select Sector Spdr Tr Equity (XLU) 0.7 $6.1M 96k 64.04
Uber Technologies Equity (UBER) 0.7 $6.1M 112k 54.51
Crowdstrike Hldgs Equity (CRWD) 0.6 $5.9M 32k 182.51
Microsoft Corp Equity (MSFT) 0.6 $5.6M 24k 235.79
Capitol Investment Corp V Equity 0.6 $5.2M 500k 10.49
Ishares Tr Equity (DVY) 0.5 $4.7M 42k 114.09
Ishares Equity (EEMA) 0.5 $4.7M 52k 90.72
Doordash Equity (DASH) 0.5 $4.5M 35k 131.14
Facebook Equity (META) 0.5 $4.5M 15k 294.54
Athene Holding Equity 0.4 $3.8M 76k 50.40
Greenlight Capital Re Equity (GLRE) 0.4 $3.6M 410k 8.70
Salesforce Equity (CRM) 0.4 $3.4M 16k 211.90
Pimco Mun Income Fd Ii Equity (PML) 0.3 $3.0M 199k 14.94
Nuveen Amt Free Mun Cr Inc F Equity (NVG) 0.3 $2.9M 174k 16.97
Nuveen Municipal Credit Equity (NZF) 0.3 $2.9M 181k 16.23
Berkshire Hathaway Inc Del Equity 0.3 $2.8M 11k 255.43
Ishares Tr Equity (IVW) 0.3 $2.6M 41k 65.11
Snap Equity (SNAP) 0.3 $2.6M 50k 52.30
Tesla Equity (TSLA) 0.3 $2.5M 3.8k 667.90
Vanguard World Fds Equity (VGT) 0.3 $2.5M 6.9k 358.54
Bankwell Finl Group Equity (BWFG) 0.3 $2.4M 88k 26.95
Varonis Sys Equity (VRNS) 0.3 $2.4M 46k 51.33
Ishares Tr Equity (IJH) 0.3 $2.3M 8.9k 260.28
Ehealth Equity (EHTH) 0.2 $2.3M 32k 72.73
Davita Equity (DVA) 0.2 $2.3M 21k 107.79
Spdr Gold Tr Equity (GLD) 0.2 $2.3M 14k 159.99
Ishares Tr Equity (INDA) 0.2 $2.1M 50k 42.18
Jpmorgan Chase & Co Equity (JPM) 0.2 $2.1M 14k 152.21
Ishares Tr Equity (IWF) 0.2 $2.1M 8.5k 243.07
Jfrog Equity (FROG) 0.2 $2.1M 47k 44.37
Nuveen Amt Free Qlty Mun Equity (NEA) 0.2 $2.0M 135k 14.88
Clear Channel Outdoor Hldgs Equity (CCO) 0.2 $1.8M 1.0M 1.80
Ishares Tr Equity (IJK) 0.2 $1.8M 23k 78.36
Ishares Tr Equity (USMV) 0.2 $1.7M 25k 69.17
Yext Equity (YEXT) 0.2 $1.7M 117k 14.48
Eaton Vance Mun Bd Equity (EIM) 0.2 $1.6M 121k 13.30
Eaton Vance Muni Income Trus Equity (EVN) 0.2 $1.5M 112k 13.77
Vanguard Tax-managed Intl Equity (VEA) 0.2 $1.5M 31k 49.12
Blackrock Mun Income Tr Equity (BFK) 0.2 $1.5M 99k 15.06
Live Oak Bancshares Equity (LOB) 0.2 $1.5M 21k 68.47
Servicenow Equity (NOW) 0.2 $1.5M 2.9k 500.00
Vanguard Index Fds Equity (VBK) 0.2 $1.4M 5.2k 274.67
Vanguard Intl Equity Index F Equity (VT) 0.1 $1.4M 14k 97.27
Nvidia Corporation Equity (NVDA) 0.1 $1.4M 2.6k 534.08
Ishares Tr Equity (IWY) 0.1 $1.3M 9.6k 134.50
Visa Equity (V) 0.1 $1.2M 5.8k 211.78
Ishares Tr Equity (ACWI) 0.1 $1.2M 13k 95.18
Blackrock Munihlds Invstm Ql Equity 0.1 $1.2M 84k 14.34
Sba Communications Corp Equity (SBAC) 0.1 $1.2M 4.3k 277.61
Vanguard Index Fds Equity (VTI) 0.1 $1.2M 5.7k 206.76
Blackrock Mun Target Term Tr Equity (BTT) 0.1 $1.2M 46k 25.48
Blackrock Munienhanced Fd In Equity 0.1 $1.1M 96k 11.87
Bk Of America Corp Equity 0.1 $1.1M 30k 38.68
Wisdomtree Tr Equity (DGRW) 0.1 $1.1M 19k 57.19
Pimco Mun Income Fd Iii Equity (PMX) 0.1 $1.1M 88k 12.38
Hirequest Equity (HQI) 0.1 $1.1M 63k 17.26
United Sts Oil Equity (USO) 0.1 $1.1M 26k 40.52
Disney Walt Equity (DIS) 0.1 $1.0M 5.6k 184.49
Spdr S&p Midcap 400 Etf Tr Equity (MDY) 0.1 $1.0M 2.2k 477.02
Spdr Ser Tr Equity (SDY) 0.1 $1.0M 8.6k 118.02
Plum Acquisition Corp I Equity 0.1 $995k 100k 9.95
Proshares Tr Equity (RWM) 0.1 $948k 43k 22.05
Vanguard World Fds Equity (VHT) 0.1 $937k 4.1k 228.82
Ishares Tr Equity (IJR) 0.1 $935k 8.6k 108.51
Blackstone Group Equity (BX) 0.1 $914k 12k 74.57
Goldman Sachs Group Equity (GS) 0.1 $875k 2.7k 327.10
Pfizer Equity (PFE) 0.1 $857k 24k 36.23
Vanguard Index Fds Equity (VNQ) 0.1 $851k 9.3k 91.82
Mastercard Incorporated Equity (MA) 0.1 $843k 2.4k 355.85
Ishares Tr Equity (EFA) 0.1 $823k 11k 75.84
Smartsheet Equity (SMAR) 0.1 $802k 13k 63.88
Ncino Equity 0.1 $764k 12k 66.70
Ishares Tr Equity (IWO) 0.1 $729k 2.4k 300.74
Green Brick Partners Equity (GRBK) 0.1 $687k 30k 22.70
Lockheed Martin Corp Equity (LMT) 0.1 $686k 1.9k 369.41
Ishares Tr Equity (IEO) 0.1 $677k 14k 48.67
Kar Auction Svcs Equity (KAR) 0.1 $675k 45k 15.00
Graftech Intl Equity (EAF) 0.1 $674k 55k 12.22
Brighthouse Finl Equity (BHF) 0.1 $620k 14k 44.29
Johnson & Johnson Equity (JNJ) 0.1 $614k 3.7k 164.30
Intel Corp Equity (INTC) 0.1 $610k 9.5k 64.05
Alibaba Group Hldg Equity (BABA) 0.1 $582k 2.6k 226.81
Vanguard Index Fds Equity (VBR) 0.1 $566k 3.4k 165.50
Invesco Exchange Traded Fd T Equity (PSI) 0.1 $566k 4.7k 120.43
Fortress Trans Infrst Invs L Equity 0.1 $564k 20k 28.20
Shopify Equity (SHOP) 0.1 $559k 505.00 1106.93
Ishares Tr Equity (IWD) 0.1 $558k 3.7k 151.59
Spotify Technology S A Equity (SPOT) 0.1 $557k 2.1k 267.79
Twitter Equity 0.1 $556k 8.7k 63.67
Vanguard Index Fds Equity (VOE) 0.1 $550k 4.1k 134.84
Spdr Ser Tr Equity (XOP) 0.1 $549k 6.8k 81.33
Ishares Tr Equity (MCHI) 0.1 $535k 6.6k 81.63
Procter And Gamble Equity (PG) 0.1 $533k 3.9k 135.42
Verizon Communications Equity (VZ) 0.1 $528k 9.1k 58.14
Aberdeen Std Silver Etf Tr Equity 0.1 $524k 22k 23.62
Trane Technologies Equity (TT) 0.1 $515k 3.1k 165.49
New Residential Invt Corp Equity (RITM) 0.1 $504k 45k 11.26
Trinet Group Equity (TNET) 0.1 $495k 6.4k 77.90
Merck & Co Equity (MRK) 0.1 $465k 6.0k 77.69
Atlassian Corp Equity 0.0 $456k 2.2k 210.62
Thermo Fisher Scientific Equity (TMO) 0.0 $451k 987.00 456.94
At&t Equity (T) 0.0 $442k 15k 30.24
Citigroup Equity (C) 0.0 $442k 6.1k 72.83
First Midwest Bancorp Del Equity 0.0 $437k 20k 22.06
Adobe Systems Incorporated Equity (ADBE) 0.0 $436k 917.00 475.46
Pepsico Equity (PEP) 0.0 $429k 3.0k 141.54
Vaneck Vectors Etf Tr Equity (SMH) 0.0 $414k 1.7k 243.53
Invesco Exchange Traded Fd T Equity (RSP) 0.0 $405k 2.9k 141.71
Teladoc Health Equity (TDOC) 0.0 $397k 2.2k 181.61
Cisco Sys Equity (CSCO) 0.0 $396k 7.7k 51.70
Vanguard Index Fds Equity (VO) 0.0 $382k 1.7k 221.45
Philip Morris Intl Equity (PM) 0.0 $381k 4.2k 90.03
Vanguard Admiral Fds Equity (VOOG) 0.0 $368k 1.6k 234.69
Danaher Corporation Equity (DHR) 0.0 $362k 1.6k 225.26
Ishares Tr Equity (PFF) 0.0 $356k 9.3k 38.36
Vanguard Intl Equity Index F Equity (VEU) 0.0 $352k 5.8k 60.71
Fidus Invt Corp Equity (FDUS) 0.0 $350k 23k 15.55
Southern Equity (SO) 0.0 $350k 5.6k 62.10
Morgan Stanley Equity (MS) 0.0 $347k 4.5k 77.56
Ishares Equity (IEMG) 0.0 $343k 5.3k 64.45
Altria Group Equity (MO) 0.0 $342k 6.6k 51.95
Blackrock Equity 0.0 $329k 436.00 754.59
Amgen Equity 0.0 $323k 1.3k 248.84
Danimer Scientific Equity (DNMR) 0.0 $321k 8.5k 37.76
Alaska Air Group Equity 0.0 $320k 4.6k 69.17
Unitedhealth Group Equity (UNH) 0.0 $317k 852.00 372.07
Trupanion Equity (TRUP) 0.0 $305k 4.0k 76.25
Honeywell Intl Equity (HON) 0.0 $300k 1.4k 217.23
Transdigm Group Equity (TDG) 0.0 $300k 511.00 587.08
Twilio Equity (TWLO) 0.0 $290k 852.00 340.38
Howard Hughes Corp Equity 0.0 $289k 3.0k 95.22
Lowes Cos Equity (LOW) 0.0 $285k 1.5k 190.13
Taiwan Semiconductor Mfg Equity (TSM) 0.0 $278k 2.3k 118.60
Cvs Health Corp Equity (CVS) 0.0 $276k 3.7k 75.14
Zoom Video Communications In Equity (ZM) 0.0 $275k 857.00 320.89
Wells Fargo Equity (WFC) 0.0 $274k 7.0k 39.08
Paypal Hldgs Equity (PYPL) 0.0 $272k 1.1k 242.42
Emerson Elec Equity (EMR) 0.0 $267k 3.0k 90.39
Chevron Corp Equity (CVX) 0.0 $263k 2.5k 104.91
Nike Equity (NKE) 0.0 $263k 2.0k 133.16
Sprott Physical Gold & Silve Equity (CEF) 0.0 $261k 15k 17.40
Vanguard Index Fds Equity (VB) 0.0 $253k 1.2k 213.68
Vanguard Whitehall Fds Equity (VYM) 0.0 $251k 2.5k 101.09
Vanguard Index Fds Equity (VV) 0.0 $251k 1.4k 184.97
Enterprise Prods Partners L Equity (EPD) 0.0 $250k 11k 21.99
Home Depot Equity (HD) 0.0 $248k 812.00 305.42
Qualtrics Intl Equity 0.0 $244k 7.4k 32.97
Advanced Micro Devices Equity 0.0 $234k 3.0k 78.63
Intuitive Surgical Equity (ISRG) 0.0 $225k 305.00 737.70
Steel Connect Equity 0.0 $224k 113k 1.98
Precigen Equity (PGEN) 0.0 $215k 31k 6.89
Gilead Sciences Equity (GILD) 0.0 $207k 3.2k 64.69
Mondelez Intl Equity (MDLZ) 0.0 $205k 3.5k 58.87
Ishares Tr Equity (AOA) 0.0 $201k 3.0k 67.00
Eastman Kodak Equity (KODK) 0.0 $160k 20k 7.87
New Providence Acquisition Equity 0.0 $117k 10k 11.70
Blackrock Income Tr Equity 0.0 $104k 17k 6.08
Sorrento Therapeutics Equity (SRNE) 0.0 $99k 12k 8.25
Blackrock Cap Invt Corp Equity 0.0 $97k 28k 3.47
Energy Transfer Equity (ET) 0.0 $86k 11k 7.72
Unity Biotechnology Equity 0.0 $81k 14k 6.02
Centennial Resource Dev Equity 0.0 $63k 15k 4.20
Neuberger Berman Mlp & Energ Equity (NML) 0.0 $61k 15k 4.22
Nokia Corp Equity (NOK) 0.0 $44k 11k 4.00
Imv Equity 0.0 $36k 11k 3.27
Caladrius Biosciences Equity 0.0 $34k 18k 1.92