Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2021

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 16.3 $217M 547k 395.69
Bill Com Holdings Ord (BILL) 5.2 $70M 260k 266.95
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.6 $61M 1.2M 50.01
iShares Core S&P 500 Core S&p500 Etf (IVV) 4.1 $55M 127k 430.82
iShares N American Tech Soft Expanded Tech (IGV) 3.3 $45M 112k 399.14
Expeditors International of Washington (EXPD) 3.2 $43M 357k 119.13
Vanguard Value ETF Value Etf (VTV) 2.9 $39M 287k 135.37
Broadcom (AVGO) 2.4 $32M 66k 484.92
iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) 2.2 $29M 1.5M 19.62
Spdr S&p 500 Etf Tr Unit (SPY) 2.0 $26M 60k 430.55
Docusign (DOCU) 1.9 $25M 98k 257.43
Snowflake Inc CL A Cl A (SNOW) 1.8 $25M 81k 302.43
iShares Gold ETF Ishares New (IAU) 1.8 $24M 731k 33.41
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 1.7 $23M 8.7k 2665.18
Doordash Inc CL A Cl A (DASH) 1.7 $23M 112k 205.98
Quadratic Intrst RT VLT And ETF IV Quadrtc Int Rt (IVOL) 1.7 $23M 819k 27.87
Apple (AAPL) 1.7 $23M 161k 141.50
Trinet (TNET) 1.6 $21M 226k 94.58
Vanguard Index FDS Vanguard Total STK MKT ETF Total Stk Mkt (VTI) 1.6 $21M 95k 222.06
Tenable Hldgs (TENB) 1.5 $20M 442k 46.14
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 1.4 $19M 7.2k 2673.35
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.3 $17M 114k 149.82
Amazon (AMZN) 1.3 $17M 5.1k 3284.77
Coinbase Global Com Cl A (COIN) 1.3 $17M 73k 227.48
KraneShares Global Carbon ETF Global Carbon (KRBN) 1.2 $16M 383k 41.09
iShares Core U S Aggregate BD ETF Core Us Aggbd Et (AGG) 0.9 $13M 109k 114.83
Tesla Motors (TSLA) 0.9 $12M 15k 775.50
JD Com Inc Spons ADR Repstg Com CL A Spon Adr Cl A (JD) 0.8 $11M 146k 72.24
Kodiak Sciences (KOD) 0.8 $10M 108k 95.98
Oak Street Health 0.7 $10M 234k 42.53
Graniteshares ETF TR Xout U S Large Cap ETF Xout Us Lrg Cp (DRUP) 0.7 $9.9M 242k 40.91
Peloton Interactive Cl A Com (PTON) 0.7 $9.5M 109k 87.05
iShares TR Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.7 $9.5M 43k 218.75
Palantir Technologies In Class A Cl A (PLTR) 0.7 $9.1M 379k 24.04
Mimecast Ord Shs 0.7 $9.0M 141k 63.60
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.7 $8.8M 128k 68.84
Okta Inc CL A Cl A (OKTA) 0.7 $8.8M 37k 237.35
Microsoft Corporation (MSFT) 0.6 $8.6M 31k 281.92
Airbnb Inc CL A Com Cl A (ABNB) 0.6 $8.6M 51k 167.74
Duck Creek Technologies SHS 0.6 $8.2M 185k 44.24
iShares MSCI Emg Mrkts Asia ETF Msci Em Asia Etf (EEMA) 0.6 $7.7M 92k 84.42
salesforce (CRM) 0.6 $7.7M 28k 271.22
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $7.4M 95k 78.01
Sofi Technologies (SOFI) 0.5 $7.3M 457k 15.88
Facebook Inc CL A Cl A (META) 0.4 $5.8M 17k 339.36
Kraneshares CSI China Internet ETF Csi Chi Internet (KWEB) 0.4 $5.7M 121k 47.32
SPDR S&P Biotech S&p Biotech (XBI) 0.4 $5.6M 44k 125.70
Pet Acquisition LLC -Class A (WOOF) 0.4 $5.6M 264k 21.10
Invesco QQQ TR Unit Ser 1 Unit Ser 1 0.4 $5.5M 15k 358.38
Athene Holding Cl A 0.4 $5.3M 77k 68.87
Uber Technologies (UBER) 0.4 $5.0M 112k 44.80
Crowdstrike HLDGS Cl A (CRWD) 0.4 $4.8M 20k 245.77
Monday.Com SHS (MNDY) 0.3 $4.6M 14k 326.21
Dlocal Class A Com (DLO) 0.3 $3.5M 65k 54.56
LYFT, Inc. CMN Class A Cl A Com (LYFT) 0.3 $3.4M 64k 53.59
iShares TR Select Divid ETF Select Divid Etf (DVY) 0.3 $3.4M 29k 114.71
Uipath Inc CL A Cl A (PATH) 0.2 $3.3M 63k 52.62
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $3.1M 12k 272.95
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.2 $3.0M 11k 274.01
DaVita (DVA) 0.2 $3.0M 26k 116.27
Greenlight Capital Re LTD CL A Class A (GLRE) 0.2 $3.0M 410k 7.39
iShares MSCI India ETF Msci India Etf (INDA) 0.2 $3.0M 61k 48.69
Apollo Global MGMT Com Cl A 0.2 $2.8M 45k 61.58
Clear Channel Outdoor Holdings (CCO) 0.2 $2.7M 1.0M 2.71
Servicenow (NOW) 0.2 $2.6M 4.3k 622.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.6M 43k 60.29
Dropbox, Inc. CMN Class A Cl A (DBX) 0.2 $2.6M 88k 29.22
Bankwell Financial (BWFG) 0.2 $2.5M 87k 29.17
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.2 $2.5M 6.1k 402.18
SPDR Gold TR Gold Gold Shs (GLD) 0.2 $2.4M 15k 164.20
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 15k 163.70
Yext (YEXT) 0.2 $2.4M 197k 12.03
NVIDIA Corporation (NVDA) 0.2 $2.3M 11k 207.14
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.2 $2.3M 8.7k 263.02
Xcel Brands Com New (XELB) 0.2 $2.2M 1.4M 1.49
Varonis Sys (VRNS) 0.2 $2.1M 35k 60.85
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.0M 120k 16.26
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.9M 26k 73.91
iShares TR S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $1.8M 23k 79.18
Vanguard Intl Equity Index FDS Total World Stk Index Tt Wrld St Etf (VT) 0.1 $1.8M 18k 101.82
Plum Acquisition Corp I CL A Ord Class A Ord Shs 0.1 $1.8M 187k 9.67
Nuveen Enhanced Mun Com Sh Ben Int (NZF) 0.1 $1.7M 104k 16.79
Pimco Municipal Income Fund II (PML) 0.1 $1.7M 116k 14.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.7M 100k 17.22
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $1.7M 23k 73.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 116.35
Visa Inc Com CL A Com Cl A (V) 0.1 $1.6M 7.0k 222.82
KnowBe4 Cl A 0.1 $1.5M 69k 21.96
Schwab Short-Term U.S. Sht Tm Us Tres (SCHO) 0.1 $1.5M 29k 51.20
Twilio Inc CL A Cl A (TWLO) 0.1 $1.5M 4.7k 319.13
eHealth (EHTH) 0.1 $1.4M 36k 40.51
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 63.26
Sba Communications Corp New CL A Cl A (SBAC) 0.1 $1.4M 4.4k 330.66
iShares TR MSCI Acwi ETF Msci Acwi Etf (ACWI) 0.1 $1.4M 14k 99.92
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.0k 280.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 92k 15.25
Utd STS Oil FD LP Units Units (USO) 0.1 $1.4M 26k 52.57
Jfrog Ord Shs (FROG) 0.1 $1.4M 41k 33.51
Bank of America Corporation (BAC) 0.1 $1.4M 32k 42.46
Live Oak Bancshares (LOB) 0.1 $1.4M 21k 63.62
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 25k 50.49
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.2k 293.58
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 8.0k 152.68
Hirequest (HQI) 0.1 $1.2M 63k 19.33
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.4k 156.52
Pfizer (PFE) 0.1 $1.2M 27k 43.02
Vanguard Index FDS Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $1.1M 11k 101.79
Green Brick Partners (GRBK) 0.1 $1.1M 56k 20.51
Wisdomtree TR Us Qtly Div Grt (DGRW) 0.1 $1.1M 19k 58.85
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 84k 13.38
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $1.1M 18k 63.86
Goldman Sachs (GS) 0.1 $1.1M 2.9k 377.94
Mastercard Inc CL A Cl A (MA) 0.1 $1.1M 3.1k 347.67
Fidelity National Information Services (FIS) 0.1 $1.1M 8.7k 121.63
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.0M 4.1k 248.11
SPDR Ser TR S&P Divid ETF S&p Divid Etf (SDY) 0.1 $1.0M 8.6k 117.56
S&P Oil & Gas Expl & Prodtn ETF S&p Oilgas Exp (XOP) 0.1 $1.0M 10k 96.76
Cisco Systems (CSCO) 0.1 $1.0M 18k 54.44
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.1k 482.39
Walt Disney Company (DIS) 0.1 $955k 5.6k 169.12
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 0.1 $924k 8.5k 109.22
Eaton Vance Mun Income TR SH Ben Int Sh Ben Int (EVN) 0.1 $907k 66k 13.83
Smartsheet Com Cl A (SMAR) 0.1 $864k 13k 68.80
Atlassian Cl A 0.1 $862k 2.2k 391.28
Alibaba GRP Sponsored Ads (BABA) 0.1 $855k 5.8k 148.00
BlackRock MuniHolding Insured Investm 0.1 $843k 58k 14.57
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.1 $822k 55k 14.87
Ncino 0.1 $814k 12k 71.07
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.1 $808k 32k 25.58
iShares US Oil Gas Exl Prod ETF Us Oil Gs Ex Etf (IEO) 0.1 $808k 14k 58.09
Lockheed Martin Corporation (LMT) 0.1 $804k 2.3k 344.92
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $787k 7.4k 106.44
Adobe Systems Incorporated (ADBE) 0.1 $777k 1.4k 575.56
Wheels Up Experience Inc CL A Com Cl A 0.1 $763k 116k 6.59
KAR Auction Services (KAR) 0.1 $738k 45k 16.40
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond Short Term Treas (VGSH) 0.1 $735k 12k 61.37
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF Strm Infproidx (VTIP) 0.1 $720k 14k 52.55
Pimco Municipal Income Fund III (PMX) 0.1 $717k 57k 12.57
Johnson & Johnson (JNJ) 0.1 $704k 4.4k 161.39
Thermo Fisher Scientific (TMO) 0.1 $704k 1.2k 571.43
Danaher Corporation (DHR) 0.1 $696k 2.3k 304.86
Procter & Gamble Company (PG) 0.1 $691k 4.9k 139.79
Merck & Co (MRK) 0.0 $663k 8.7k 75.80
Brighthouse Finl (BHF) 0.0 $643k 14k 45.24
Twitter 0.0 $637k 11k 60.41
Home Depot (HD) 0.0 $629k 1.9k 328.12
iShares TR MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $627k 12k 50.84
Verizon Communications (VZ) 0.0 $625k 12k 54.00
Butterfly Network Incorporated Com Class A Com Cl A (BFLY) 0.0 $612k 59k 10.44
New Residential Invt Corp Com New (RITM) 0.0 $607k 55k 11.00
Unity Software (U) 0.0 $601k 4.8k 126.26
Intel Corporation (INTC) 0.0 $591k 11k 53.25
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $579k 3.4k 169.30
Shopify Inc CMN Class A Cl A (SHOP) 0.0 $573k 423.00 1354.61
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $569k 4.1k 139.50
Netflix (NFLX) 0.0 $552k 905.00 609.94
Trane Technologies SHS (TT) 0.0 $551k 3.2k 172.67
Avalara 0.0 $543k 3.1k 174.65
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $530k 34k 15.44
Spotify Technology SA Registered SHS (SPOT) 0.0 $523k 2.3k 225.53
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.0 $523k 3.3k 160.28
BlackRock 0.0 $513k 611.00 839.61
Citigroup Com New (C) 0.0 $512k 7.3k 70.20
Pepsi (PEP) 0.0 $503k 3.3k 150.46
Select Sector SPDR TR Financial Financial (XLF) 0.0 $486k 13k 37.55
Target Corporation (TGT) 0.0 $480k 2.1k 228.79
Aberdeen Standard PHYCL Silver Physcl Silvr Shs (SIVR) 0.0 $474k 22k 21.37
Philip Morris International (PM) 0.0 $457k 4.8k 96.05
Moderna (MRNA) 0.0 $456k 1.2k 384.49
At&t (T) 0.0 $449k 17k 27.02
Advanced Micro Devices (AMD) 0.0 $448k 4.4k 102.96
Vaneck Vectors Semiconductor ETF Semiconductr Etf (SMH) 0.0 $436k 1.7k 256.47
iShares TR MSCI Msci China Etf (MCHI) 0.0 $432k 6.4k 67.56
First Midwest Ban 0.0 $428k 22k 19.13
Paypal Holdings (PYPL) 0.0 $417k 1.6k 260.14
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $414k 1.6k 267.10
UnitedHealth (UNH) 0.0 $413k 1.1k 390.36
Wells Fargo & Company (WFC) 0.0 $412k 8.9k 46.44
Berkshire Hathaway Inc-Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Booking Holdings (BKNG) 0.0 $406k 171.00 2374.27
Fidus Invt (FDUS) 0.0 $392k 23k 17.42
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $388k 5.0k 78.27
Intuitive Surgical Com New (ISRG) 0.0 $379k 381.00 994.75
Teladoc (TDOC) 0.0 $373k 2.9k 126.87
Amgen (AMGN) 0.0 $366k 1.7k 212.79
Meridianlink Common Stock (MLNK) 0.0 $362k 16k 22.35
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 0.0 $360k 9.3k 38.79
Lowe's Companies (LOW) 0.0 $356k 1.8k 203.08
Morgan Stanley Com New (MS) 0.0 $355k 3.7k 97.23
CVS Caremark Corporation (CVS) 0.0 $354k 4.2k 84.89
Vanguard FTSE All-World Ex-US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $353k 5.8k 60.88
Altria (MO) 0.0 $348k 7.5k 46.42
TransDigm Group Incorporated (TDG) 0.0 $345k 552.00 625.00
Honeywell International (HON) 0.0 $332k 1.6k 212.28
Chevron Corporation (CVX) 0.0 $326k 3.2k 101.40
Qualtrics Intl Inc Com CL A Com Cl A 0.0 $322k 7.5k 42.72
Emerson Electric (EMR) 0.0 $320k 3.4k 94.26
PIMCO Dynamic Income SHS (PDI) 0.0 $312k 12k 26.55
iShares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $308k 5.0k 61.74
Southern Company (SO) 0.0 $302k 4.9k 61.91
Roku Inc Com CL A Com Cl A (ROKU) 0.0 $299k 953.00 313.75
General Motors Company (GM) 0.0 $293k 5.6k 52.77
Exxon Mobil Corporation (XOM) 0.0 $291k 5.0k 58.79
Edwards Lifesciences (EW) 0.0 $286k 2.5k 113.22
Briacell Therapeutics Corp Registered Com New 0.0 $284k 35k 8.11
Enterprise Products Partners (EPD) 0.0 $282k 13k 21.65
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.5k 112.00
Intuit (INTU) 0.0 $279k 517.00 539.65
iShares Inc MSCI Brazil Capped Index Msci Brazil Etf (EWZ) 0.0 $278k 8.7k 32.08
Square Inc Class A Cl A (SQ) 0.0 $278k 1.2k 239.86
Coupang, LLC CMN Cl A (CPNG) 0.0 $276k 9.9k 27.84
McDonald's Corporation (MCD) 0.0 $275k 1.1k 241.44
Vanguard Index FDS Large Cap Etf (VV) 0.0 $273k 1.4k 201.18
Alaska Air (ALK) 0.0 $271k 4.6k 58.51
Howard Hughes 0.0 $267k 3.0k 87.97
Accenture PLC Ireland Class Shs Class A (ACN) 0.0 $266k 833.00 319.33
Qualcomm (QCOM) 0.0 $264k 2.0k 129.03
Aon PLC Com Usd0.01 Shs Cl A (AON) 0.0 $264k 925.00 285.41
iShares Inc MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $260k 3.7k 70.18
SPDR S&P Regional Bank ETF S&p Regl Bkg (KRE) 0.0 $259k 3.8k 67.69
Abbvie (ABBV) 0.0 $259k 2.4k 107.78
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $257k 15k 17.13
Nextera Energy (NEE) 0.0 $256k 3.3k 78.60
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.0 $253k 2.3k 112.00
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $250k 4.3k 58.48
Zoom Video Communications Inc CL A Cl A (ZM) 0.0 $245k 936.00 261.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $243k 1.0k 237.07
Sumo Logic Ord 0.0 $241k 15k 16.11
Texas Instruments Incorporated (TXN) 0.0 $240k 1.2k 192.46
United Parcel SVC Inc CL B CL B (UPS) 0.0 $239k 1.3k 182.16
Gilead Sciences (GILD) 0.0 $239k 3.4k 69.88
Oracle Corporation (ORCL) 0.0 $237k 2.7k 87.10
Doma HLDGS Inc WT Exp Exp *w Exp 07/28/202 0.0 $235k 167k 1.41
Vanguard Whitehall FDS High Dividend Yield ETF High Div Yld (VYM) 0.0 $231k 2.2k 103.45
Steel Connect 0.0 $230k 113k 2.03
Nike Inc Class B CL B (NKE) 0.0 $227k 1.6k 145.61
Costco Wholesale Corporation (COST) 0.0 $222k 494.00 449.39
Global X FDS Nasdaq Nasdaq 100 Cover (QYLD) 0.0 $221k 10k 22.10
Biontech Se Ads Sponsored Ads (BNTX) 0.0 $218k 800.00 272.50
Analog Devices (ADI) 0.0 $218k 1.3k 167.69
Guidewire Software (GWRE) 0.0 $218k 1.8k 119.06
Precigen (PGEN) 0.0 $217k 44k 4.98
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.6k 60.03
Atn Intl (ATNI) 0.0 $215k 4.6k 47.11
Prothena Corp SHS (PRTA) 0.0 $214k 3.0k 71.33
iShares TR Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $209k 3.0k 69.67
Charter Communications Inc New CL A Cl A (CHTR) 0.0 $204k 281.00 725.98
Graftech International (EAF) 0.0 $194k 19k 10.31
Hims & Hers Health Inc Com CL A Com Cl A (HIMS) 0.0 $148k 20k 7.53
Eastman Kodak Com New (KODK) 0.0 $145k 21k 6.79
Contextlogic Com Cl A 0.0 $144k 26k 5.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $132k 16k 8.19
Camber Energy 0.0 $132k 35k 3.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 11k 9.61
Centennial Resource Dev Inc CL A Cl A 0.0 $101k 15k 6.73
Invesco Exch Traded S&p Smlcp Engy 0.0 $95k 13k 7.60
BlackRock Income Trust 0.0 $81k 13k 6.09
Neuberger Berman Mlp Income (NML) 0.0 $71k 15k 4.91
Brookdale Senior Living (BKD) 0.0 $63k 10k 6.30
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 11k 5.45
ZIOPHARM Oncology 0.0 $51k 28k 1.84
Unity Biotechnology 0.0 $40k 14k 2.97
Plum Acquisition Corp I WT Exp *w Exp 03/15/202 0.0 $36k 45k 0.80
Caladrius Biosciences Com New 0.0 $22k 18k 1.24