Summit Trail Advisors

Summit Trail Advisors as of June 30, 2021

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 221 positions in its portfolio as reported in the June 2021 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) 18.5 $211M 535k 394.85
Vanguard Intl Equity Index FTSE Emerging ETF Equity (VWO) 5.7 $65M 1.2M 54.31
iShares Core S&P 500 Equity (IVV) 4.8 $55M 127k 429.92
Snowflake Inc CL A Equity (SNOW) 4.6 $53M 218k 241.80
Expeditors Intl Wash Equity (EXPD) 4.0 $45M 357k 126.60
iShares N American Tech Soft Equity (IGV) 3.5 $39M 101k 390.04
Vanguard Value ETF Equity (VTV) 3.1 $35M 254k 137.46
Broadcom Equity (AVGO) 2.7 $31M 65k 476.83
Docusign Equity (DOCU) 2.3 $26M 94k 279.57
iShares Gold ETF Equity (IAU) 2.2 $25M 746k 33.71
Spdr S&p 500 Etf Equity (SPY) 2.0 $23M 53k 429.33
Alphabet Inc Cap STK CL C Equity (GOOG) 1.9 $22M 8.7k 2506.24
iShares MSCI Europe Financials ETF Equity (EUFN) 1.9 $21M 1.1M 19.55
Coinbase Global Equity (COIN) 1.8 $21M 81k 253.30
Apple Equity (AAPL) 1.8 $21M 150k 136.96
Doordash Inc CL A Equity (DASH) 1.7 $20M 112k 178.33
Mimecast Equity 1.6 $18M 347k 53.05
Alphabet Inc Cap STK Equity (GOOGL) 1.5 $17M 7.1k 2441.59
Amazon Equity (AMZN) 1.4 $16M 4.6k 3439.78
Tenable HLDGS Equity (TENB) 1.3 $15M 372k 41.35
Palantir Technologies In Class A Equity (PLTR) 1.3 $15M 561k 26.36
iShares Core U S Aggregate BD ETF Equity (AGG) 1.3 $15M 128k 115.33
Oak STR Health Equity 1.2 $14M 234k 58.57
Peloton Interactive Equity (PTON) 1.2 $14M 109k 124.02
JD Com Inc Spons ADR Repstg Com CL A Equity (JD) 1.0 $12M 146k 79.81
Kodiak Sciences Equity (KOD) 0.9 $10M 108k 93.00
Tesla MTRS Equity (TSLA) 0.9 $9.9M 15k 679.67
Graniteshares ETF TR Xout U S Large Cap ETF Equity (DRUP) 0.9 $9.9M 242k 40.70
iShares TR Russell 2000 Index ETF Equity (IWM) 0.9 $9.8M 43k 229.37
Consumer Staples Select Sector SPDR ETF Equity (XLP) 0.8 $9.7M 139k 69.97
Okta Inc CL A Equity (OKTA) 0.8 $9.3M 38k 244.67
Duck Creek Technologies Equity 0.7 $8.0M 184k 43.51
iShares MSCI Emerging Markets As ETF Equity (EEMA) 0.6 $7.0M 75k 92.50
Microsoft Corp Equity (MSFT) 0.6 $6.7M 25k 270.88
Slack Technologies Inc CL A Equity 0.5 $6.2M 139k 44.30
Petco Health And Wellness Comp CMN Equity (WOOF) 0.5 $5.9M 263k 22.41
Uber Technologies Equity (UBER) 0.5 $5.7M 113k 50.12
Quadratic Intrst RT VLT And ETF IV Equity (IVOL) 0.5 $5.5M 200k 27.62
Facebook Inc CL A Equity (META) 0.5 $5.4M 16k 347.70
Invesco QQQ TR Unit Ser 1 Equity (QQQ) 0.5 $5.3M 15k 354.64
Crowdstrike HLDGS Equity (CRWD) 0.5 $5.2M 21k 251.30
Athene Holding Equity 0.5 $5.2M 77k 67.50
Capitol Invt Corp V Unit 1 Com CL A & 1/3 WT Exp Exp Equity 0.5 $5.2M 500k 10.33
Uipath Inc CL A Equity (PATH) 0.4 $4.5M 67k 67.92
Greenlight Capital Re LTD CL A Equity (GLRE) 0.3 $3.7M 410k 9.13
Salesforce.Com Equity (CRM) 0.3 $3.5M 15k 244.28
Nuveen Enhanced Mun Equity (NZF) 0.3 $3.1M 178k 17.28
Nuveen Enhanced Amt Equity (NVG) 0.3 $3.1M 171k 17.93
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $3.0M 11k 277.87
PIMCO Municipal Income Fund II Equity (PML) 0.3 $2.9M 190k 15.14
Yext Equity (YEXT) 0.2 $2.8M 198k 14.29
Apollo Global MGMT Equity 0.2 $2.8M 45k 62.20
Dropbox, Inc. CMN Class A Equity (DBX) 0.2 $2.7M 88k 30.31
Varonis SYS Equity (VRNS) 0.2 $2.6M 46k 57.62
Clear Channel Outdoor HLDGS Equity (CCO) 0.2 $2.6M 1.0M 2.64
Davita Healthcare Partners Equity (DVA) 0.2 $2.6M 21k 120.42
Vanguard Information Technology ETF Equity (VGT) 0.2 $2.5M 6.2k 398.75
SPDR Gold TR Gold Equity (GLD) 0.2 $2.4M 15k 165.62
Bankwell Finl Group Equity (BWFG) 0.2 $2.4M 87k 27.64
iShares Core S&P Mid Cap Equity (IJH) 0.2 $2.3M 8.7k 268.74
iShares MSCI India ETF Equity (INDA) 0.2 $2.3M 53k 44.26
Servicenow Equity (NOW) 0.2 $2.3M 4.1k 549.49
Utilities Select Sector SPDR ETF Equity (XLU) 0.2 $2.2M 34k 63.22
iShares TR S&P 500 Growth ETF Equity (IVW) 0.2 $2.2M 30k 72.71
Nuveen AMT-Free Quality Municipal Income Fund Equity (NEA) 0.2 $2.1M 135k 15.76
JP Morgan Chase & Co Equity (JPM) 0.2 $2.1M 14k 155.51
Nvidia Corp Equity (NVDA) 0.2 $2.0M 2.6k 800.39
BlackRock MuniYield Quality Fund III Equity (MYI) 0.2 $2.0M 133k 14.91
Invesco S&P 500 Equal Weight ETF Equity (RSP) 0.2 $2.0M 13k 150.71
Ehealth Equity (EHTH) 0.2 $1.9M 32k 58.41
iShares TR Russell 1000 Growth Index Equity (IWF) 0.2 $1.8M 6.8k 271.43
Plum Acquisition Corp I CL A Ord Equity (PLMI) 0.2 $1.8M 187k 9.71
iShares TR S&P Midcap 400 Growth ETF Equity (IJK) 0.2 $1.8M 22k 80.93
Jfrog Equity (FROG) 0.2 $1.7M 38k 45.52
Vanguard Index FDS Vanguard Total STK MKT ETF Equity (VTI) 0.2 $1.7M 7.8k 222.75
iShares TR MSCI USA Minimum Volatility ETF Equity (USMV) 0.1 $1.7M 23k 73.60
Eaton Vance Muni Bond Fund Equity (EIM) 0.1 $1.7M 122k 13.68
Vanguard Intl Equity Index FDS Total World Stk Index Equity (VT) 0.1 $1.6M 16k 103.61
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity (VEA) 0.1 $1.6M 30k 51.53
Eaton Vance Mun Income TR SH Ben Int Equity (EVN) 0.1 $1.5M 109k 14.03
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity (VBK) 0.1 $1.5M 5.2k 289.79
BlackRock Municipal Income Trust Equity (BFK) 0.1 $1.5M 97k 15.50
Visa Inc Com CL A Equity (V) 0.1 $1.4M 6.1k 233.76
Sba Communications Corp New CL A Equity (SBAC) 0.1 $1.4M 4.3k 318.59
Blackstone Group Inc CL A Equity (BX) 0.1 $1.4M 14k 97.14
iShares TR MSCI Acwi ETF Equity (ACWI) 0.1 $1.3M 13k 101.17
Utd STS Oil FD LP Units Equity (USO) 0.1 $1.3M 26k 49.86
Green Brick Partners Equity (GRBK) 0.1 $1.3M 55k 22.74
Live Oak Bancshares Equity (LOB) 0.1 $1.3M 21k 59.01
BlackRock MuniHoldings Invt Quality Equity 0.1 $1.2M 84k 14.81
iShares TR Select Divid ETF Equity (DVY) 0.1 $1.2M 10k 116.58
BlackRock Municipal 2030 Target Term Trust Equity (BTT) 0.1 $1.2M 46k 26.29
iShares Russell Top 200 Growth ETF Equity (IWY) 0.1 $1.2M 8.0k 150.55
BlackRock Muniyield Equity (MQY) 0.1 $1.2M 71k 16.82
Bank Amer Corp Equity (BAC) 0.1 $1.2M 29k 41.24
Hirequest Equity (HQI) 0.1 $1.2M 63k 18.52
Wisdomtree TR Equity (DGRW) 0.1 $1.1M 19k 59.67
PIMCO Municipal Income I Equity (PMX) 0.1 $1.1M 87k 13.12
Goldman Sachs Group Equity (GS) 0.1 $1.1M 2.8k 379.46
SPDR Ser TR S&P Divid ETF Equity (SDY) 0.1 $1.0M 8.6k 122.23
Shopify Inc CMN Class A Equity (SHOP) 0.1 $1.0M 716.00 1460.89
Xcel Brands Equity (XELB) 0.1 $1.0M 342k 2.99
Disney Walt Co Disney Equity (DIS) 0.1 $1.0M 5.8k 175.81
SPDR S&P Midcap 400 ETF Equity (MDY) 0.1 $1.0M 2.1k 492.52
Vanguard World FDS Vanguard Health Care ETF Equity (VHT) 0.1 $1.0M 4.1k 247.13
Mastercard Inc CL A Equity (MA) 0.1 $954k 2.6k 365.24
iShares Core S&P Small Cap Equity (IJR) 0.1 $954k 8.4k 112.99
Pfizer Equity (PFE) 0.1 $954k 24k 39.18
Vanguard Index FDS Vanguard REIT ETF Equity (VNQ) 0.1 $943k 9.3k 101.75
Smartsheet Equity (SMAR) 0.1 $908k 13k 72.30
iShares MSCI EAFE ETF Equity (EFA) 0.1 $858k 11k 78.85
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.1 $849k 59k 14.48
iShares US Oil Gas Exl Prod ETF Equity (IEO) 0.1 $797k 14k 57.30
Kar Auction SVCS Equity (KAR) 0.1 $790k 45k 17.56
Lockheed Martin Corp Equity (LMT) 0.1 $775k 2.0k 378.23
New Residential Invt Corp Equity (RITM) 0.1 $775k 73k 10.59
Cisco Systems Equity (CSCO) 0.1 $721k 14k 53.03
iShares Russell 2000 Growth Index Equity (IWO) 0.1 $692k 2.2k 311.57
Ncino Equity 0.1 $686k 12k 59.89
S&P Oil & Gas Expl & Prodtn ETF Equity (XOP) 0.1 $653k 6.8k 96.74
Brighthouse Financial, Inc. CMN Equity (BHF) 0.1 $638k 14k 45.57
Twitter Equity 0.1 $635k 9.2k 68.81
Adobe SYS Equity (ADBE) 0.1 $629k 1.1k 585.66
Spotify Technology SA Registered Equity (SPOT) 0.1 $614k 2.2k 275.46
Intel Corp Equity (INTC) 0.1 $601k 11k 56.12
Alibaba GRP Equity (BABA) 0.1 $597k 2.6k 226.65
Vanguard Index FDS Vanguard Small-Cap Value ETF Equity (VBR) 0.1 $594k 3.4k 173.68
Thermo Fisher Scientific Equity (TMO) 0.1 $585k 1.2k 504.75
iShares TR Russell 1000 Value ETF Equity (IWD) 0.1 $584k 3.7k 158.65
Trane Technologies Equity (TT) 0.1 $575k 3.1k 184.12
Merck & Co Equity (MRK) 0.1 $574k 7.3k 78.46
Vanguard Mid Cap Value ETF Equity (VOE) 0.1 $573k 4.1k 140.48
Aberdeen Standard PHYCL Silver Equity (SIVR) 0.0 $559k 22k 25.20
Atlassian Equity 0.0 $557k 2.2k 256.68
iShares TR MSCI Equity (MCHI) 0.0 $527k 6.4k 82.42
Verizon Communications Equity (VZ) 0.0 $525k 9.4k 56.04
Procter & Gamble Equity (PG) 0.0 $523k 3.9k 134.93
Nuveen Massachusets Equity (NMT) 0.0 $522k 34k 15.20
Teladoc Equity (TDOC) 0.0 $502k 3.0k 166.28
Citigroup Equity (C) 0.0 $500k 7.1k 70.78
Johnson & Johnson Equity (JNJ) 0.0 $483k 2.9k 164.85
Danaher Corp Equity (DHR) 0.0 $467k 1.7k 268.85
Trinet Group Equity (TNET) 0.0 $461k 6.4k 72.55
BlackRock Equity (BLK) 0.0 $458k 523.00 875.72
Pepsico Equity (PEP) 0.0 $453k 3.1k 148.14
Vaneck Vectors Semiconductor ETF Equity (SMH) 0.0 $446k 1.7k 262.35
Netflix Equity (NFLX) 0.0 $442k 836.00 528.71
Roku Inc Com CL A Equity (ROKU) 0.0 $429k 935.00 458.82
Philip Morris Intl Equity (PM) 0.0 $428k 4.3k 100.28
Berkshire Hathaway Inc-Del Equity (BRK.A) 0.0 $419k 1.00 419000.00
Morgan Stanley Equity (MS) 0.0 $410k 4.5k 91.64
Twilio Inc CL A Equity (TWLO) 0.0 $410k 1.0k 394.23
Coca Cola Bottling Co Cons Equity (COKE) 0.0 $402k 1.0k 402.00
First Midwest Bancorp Inc Del Equity 0.0 $396k 20k 19.99
Fidus Invt Corp Equity (FDUS) 0.0 $383k 23k 17.02
Vanguard Mid-Cap ETF Equity (VO) 0.0 $374k 1.6k 237.46
Vanguard FTSE All-World Ex-US Index Fund ETF Equity (VEU) 0.0 $368k 5.8k 63.47
iShares TR S&P U S PFD STK Index Equity (PFF) 0.0 $365k 9.3k 39.33
Vanguard S&P 500 Growth ETF Equity (VOOG) 0.0 $362k 1.4k 262.70
Paypal HLDGS Equity (PYPL) 0.0 $359k 1.2k 291.16
Target Corp Equity (TGT) 0.0 $354k 1.5k 241.47
At&t Equity (T) 0.0 $354k 12k 28.82
Unitedhealth Group Equity (UNH) 0.0 $350k 874.00 400.46
Advanced Micro Equity (AMD) 0.0 $345k 3.7k 94.01
Amgen Equity (AMGN) 0.0 $340k 1.4k 243.90
Wells Fargo & Co Equity (WFC) 0.0 $336k 7.4k 45.30
Graftech Intl Equity (EAF) 0.0 $335k 29k 11.63
Home Depot Equity (HD) 0.0 $332k 1.0k 318.62
Transdigm Group Equity (TDG) 0.0 $331k 512.00 646.48
Altria Group Equity (MO) 0.0 $322k 6.6k 48.60
CVS Caremark Corp Equity (CVS) 0.0 $310k 3.7k 83.42
Honeywell Intl Equity (HON) 0.0 $306k 1.4k 219.20
Booking Holdings Inc CMN Equity (BKNG) 0.0 $298k 136.00 2191.18
Intuitive Surgical Equity (ISRG) 0.0 $297k 323.00 919.50
Howard Hughes Corp Equity 0.0 $296k 3.0k 97.53
Lowes Cos Equity (LOW) 0.0 $294k 1.5k 194.19
iShares Inc Core MSCI Emerging Mkts ETF Equity (IEMG) 0.0 $292k 4.4k 66.99
Emerson Elec Equity (EMR) 0.0 $286k 3.0k 96.39
Qualtrics Intl Inc Com CL A Equity 0.0 $283k 7.4k 38.24
Southern Equity (SO) 0.0 $281k 4.6k 60.51
Sprott Physical Gold & S Equity (CEF) 0.0 $280k 15k 18.67
Chevron Corp Equity (CVX) 0.0 $279k 2.7k 104.65
Alaska Air Group Equity (ALK) 0.0 $279k 4.6k 60.31
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $274k 11k 24.10
Vanguard Index FDS Equity (VV) 0.0 $272k 1.4k 200.44
Beyond Meat Equity (BYND) 0.0 $270k 1.7k 157.34
Fortress Transn & Infrastructure Invs Llc Com Repstg Ltd Liability Co Ints Equity 0.0 $268k 8.0k 33.50
Taiwan Semiconductor MFG Equity (TSM) 0.0 $266k 2.2k 120.42
Vanguard Whitehall FDS High Dividend Yield ETF Equity (VYM) 0.0 $260k 2.5k 104.71
Mondelez Intl Inc CL A Equity (MDLZ) 0.0 $250k 4.0k 62.75
Edwards Lifesciences Corp Equity (EW) 0.0 $245k 2.4k 103.73
Danimer Scientific Equity (DNMR) 0.0 $238k 9.5k 25.05
Square Inc Class A Equity (SQ) 0.0 $237k 971.00 244.08
Biontech Se Ads Equity (BNTX) 0.0 $235k 1.1k 223.81
BlackRock Capital Investment Corp Equity 0.0 $234k 60k 3.93
United Parcel SVC Inc CL B Equity (UPS) 0.0 $233k 1.1k 207.85
Exxon Mobil Corp Equity (XOM) 0.0 $229k 3.6k 63.17
Steel Connect Equity 0.0 $227k 113k 2.00
EQT Corporation Equity (EQT) 0.0 $217k 9.8k 22.24
Gilead Sciences Equity (GILD) 0.0 $216k 3.1k 68.86
iShares TR Core Aggressive Allocation ETF Equity (AOA) 0.0 $212k 3.0k 70.67
Zoom Video Communications Inc CL A Equity (ZM) 0.0 $210k 542.00 387.45
Atn Intl Equity (ATNI) 0.0 $208k 4.6k 45.57
Vanguard Index FDS Equity (VB) 0.0 $205k 910.00 225.27
Precigen Equity (PGEN) 0.0 $203k 31k 6.51
Ishars Edg MSCI USA QLTY FCTR ETF Equity (QUAL) 0.0 $201k 1.5k 133.02
Schwab Strategic TR US Dividend Equity ETF Equity (SCHD) 0.0 $200k 2.6k 75.67
Aberdeen Emerging MKTS Equity Income Equity (AEF) 0.0 $192k 21k 9.03
Briacell Therapeutics Corp Registered Equity 0.0 $187k 35k 5.34
Eastman Kodak Equity (KODK) 0.0 $178k 21k 8.34
Ast Spacemobile Equity (ASTS) 0.0 $129k 10k 12.90
Energy Transfer Equity (ET) 0.0 $118k 11k 10.60
Centennial Resource Dev Inc CL A Equity 0.0 $102k 15k 6.80
Invesco Exch Traded Equity 0.0 $100k 13k 8.00
BlackRock Income Trust Equity 0.0 $84k 13k 6.31
Brookdale SR Living Equity (BKD) 0.0 $79k 10k 7.90
Neuberger Berman MLP Income Fund Equity (NML) 0.0 $72k 15k 4.98
Unity Biotechnology Equity 0.0 $62k 14k 4.61
Nokia Corp Equity (NOK) 0.0 $59k 11k 5.36
Plum Acquisition Corp I WT Exp Equity (PLMIW) 0.0 $52k 45k 1.16
Caladrius Biosciences Equity 0.0 $29k 18k 1.64