Summit Trail Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$371.7B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 486,272 | $115.2B | 30.98% | |
| 2 | EXPDExpeditors Intl Wash Inc | 415,734 | $27.7B | 7.46% | |
| 3 | IVViShares Core S&P 500 | 105,772 | $27.3B | 7.35% | |
| 4 | SPYSPDR S&P 500 (SPY) | 70,331 | $18.2B | 4.90% | |
| 5 | SCHOSchwab Short-Term U.S. | 328,500 | $17.0B | 4.57% | |
| 6 | VWOVanguard Intl Equity Index FTSE Emerging (VWO) | 435,080 | $14.6B | 3.93% | |
| 7 | VTVVanguard Value ETF (VTV) | 108,013 | $9.6B | 2.59% | |
| 8 | AGGiShares Core U S Aggregate (AGG) | 82,677 | $9.5B | 2.57% | |
| 9 | IWMiShares TR Russell 2000 Index (IWM) | 69,854 | $8.0B | 2.15% | |
| 10 | PTONPeloton Interactive | 234,110 | $6.2B | 1.67% | |
| 11 | JDJD Com Inc Spons ADR Repstg Com CL A | 145,168 | $5.9B | 1.58% | |
| 12 | EHTHEhealth Inc Com | 38,637 | $5.4B | 1.46% | |
| 13 | GOOGLAlphabet Inc Cap STK | 4,226 | $4.9B | 1.32% | |
| 14 | ATMPExchange Traded Note - Atlantic Trust Select MLP | 591,665 | $4.9B | 1.31% | |
| 15 | GOOGAlphabet Inc Cap STK CL C | 4,107 | $4.8B | 1.29% | |
| 16 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 122,773 | $4.1B | 1.10% | |
| 17 | UBERUber Technologies Inc | 143,726 | $4.0B | 1.08% | |
| 18 | TENBTenable HLDGS Inc | 170,597 | $3.7B | 1.00% | |
| 19 | SHMSPDR Nuveen Barclays | 70,000 | $3.4B | 0.92% | |
| 20 | OKTAOkta Inc CL A | 27,852 | $3.4B | 0.92% | |
| 21 | EFAiShares MSCI EAFE (EFA) | 57,262 | $3.1B | 0.82% | |
| 22 | MSFTMicrosoft Corp Com | 19,063 | $3.0B | 0.81% | |
| 23 | IWBiShares TR Russell 1000 ETF | 20,393 | $2.9B | 0.78% | |
| 24 | SBACSba Communications Corp New CL A | 8,531 | $2.3B | 0.62% | |
| 25 | WQTMWisdomtree Cloud Computing ETF IV | 95,400 | $2.3B | 0.62% | |
| 26 | GLREGreenlight Capital Re LTD CL A | 363,524 | $2.2B | 0.58% | |
| 27 | CRMSalesforce.Com Inc Com Stock | 14,081 | $2.0B | 0.55% | |
| 28 | SSTKRice Hall James-Small Cap Opportunities | 60,959 | $2.0B | 0.53% | |
| 29 | INDAiShares MSCI India (INDA) | 78,855 | $1.9B | 0.51% | |
| 30 | AQLTiShares TR Core MSCI EAFE ETF | 36,727 | $1.8B | 0.49% | |
| 31 | AQLTiShares TR Select Dividend (DVY) | 22,284 | $1.6B | 0.44% | |
| 32 | VRNSVaronis SYS Inc Com | 25,503 | $1.6B | 0.44% | |
| 33 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 10,227 | $1.5B | 0.41% | |
| 34 | DVADavita Healthcare Partners Inc | 19,559 | $1.5B | 0.40% | |
| 35 | BWFGBankwell Finl Group Inc Com | 89,770 | $1.4B | 0.37% | |
| 36 | IVWiShares TR S&P 500 Growth ETF | 8,066 | $1.3B | 0.36% | |
| 37 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 15,669 | $1.3B | 0.34% | |
| 38 | YEXTYext Inc | 117,638 | $1.2B | 0.32% | |
| 39 | NDQInvesco QQQ TR Unit Ser 1 | 6,199 | $1.2B | 0.32% | |
| 40 | JPMJP Morgan Chase & Co Com | 12,679 | $1.1B | 0.31% | |
| 41 | VGTVanguard Information Technology ETF | 5,189 | $1.1B | 0.30% | |
| 42 | GQ9SPDR Gold TR Gold SHS | 6,932 | $1.0B | 0.28% | |
| 43 | SOSouthern Co Com | 16,912 | $916.0M | 0.25% | |
| 44 | METAFacebook Inc CL A | 5,442 | $908.0M | 0.24% | |
| 45 | IJTiShares TR S&P Small-Cap 600 Growth ETF | 6,250 | $862.0M | 0.23% | |
| 46 | KODKodiak Sciences Inc | 18,000 | $859.0M | 0.23% | |
| 47 | IJKiShares TR S&P Midcap 400 Growth ETF | 4,778 | $853.0M | 0.23% | |
| 48 | VHTVanguard World FDS Vanguard Health Care ETF | 4,725 | $785.0M | 0.21% | |
| 49 | VTVanguard Total World Stock ETF (VT) | 12,097 | $760.0M | 0.20% | |
| 50 | IWYiShares Russell Top 200 Growth ETF | 8,950 | $754.0M | 0.20% | |
| 51 | IGPTInvesco Dynamic Software ETF | 8,786 | $753.0M | 0.20% | |
| 52 | VNQVanguard Index FDS Vanguard REIT (VNQ) | 10,764 | $752.0M | 0.20% | |
| 53 | SDYSPDR Ser TR S&P Divid ETF | 9,371 | $748.0M | 0.20% | |
| 54 | PFEPfizer Inc Com | 22,225 | $725.0M | 0.20% | |
| 55 | ACWIISHARES TR MSCI ACWI ETF | 11,434 | $715.0M | 0.19% | |
| 56 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 10,054 | $711.0M | 0.19% | |
| 57 | IWOiShares Russell 2000 Growth Index | 4,474 | $708.0M | 0.19% | |
| 58 | IJHiShares Core S&P Mid Cap | 4,828 | $695.0M | 0.19% | |
| 59 | MDYSPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 2,628 | $694.0M | 0.19% | |
| 60 | IWDiShares TR Russell 1000 Value ETF | 6,964 | $691.0M | 0.19% | |
| 61 | VOVanguard Mid-Cap ETF | 5,240 | $690.0M | 0.19% | |
| 62 | VVisa Inc Com CL A | 4,150 | $669.0M | 0.18% | |
| 63 | NOWServicenow Inc Com | 2,317 | $664.0M | 0.18% | |
| 64 | MAMastercard Inc CL A Com | 2,620 | $633.0M | 0.17% | |
| 65 | DISDisney Walt Co Disney Com | 6,369 | $615.0M | 0.17% | |
| 66 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 4,683 | $604.0M | 0.16% | |
| 67 | OPLNKar Auction SVCS Inc Com | 46,568 | $568.0M | 0.15% | |
| 68 | MDLZMondelez Intl Inc CL A | 10,778 | $543.0M | 0.15% | |
| 69 | DUKDuke Energy Corp New Com New | 6,610 | $535.0M | 0.14% | |
| 70 | SUBiShares TR Short-Term Natl Mun BD ETF FD | 5,000 | $532.0M | 0.14% | |
| 71 | TAT&T Inc Com | 17,302 | $504.0M | 0.14% | |
| 72 | CCOClear Channel Outdoor HLDGS Inc New Com | 781,250 | $500.0M | 0.13% | |
| 73 | INTCIntel Corp Com | 9,134 | $494.0M | 0.13% | |
| 74 | NMTNuveen Massachusets | 35,750 | $484.0M | 0.13% | |
| 75 | BACVerizon Communications Com | 8,966 | $482.0M | 0.13% | |
| 76 | MRKMerck & Co Inc New Com | 6,191 | $480.0M | 0.13% | |
| 77 | PEPPepsico Inc Com | 3,821 | $459.0M | 0.12% | |
| 78 | LMTLockheed Martin Corp Com | 1,354 | $459.0M | 0.12% | |
| 79 | CVXChevron Corp New Com | 6,197 | $449.0M | 0.12% | |
| 80 | FISVFiserv Inc Com | 4,432 | $421.0M | 0.11% | |
| 81 | BABAAlibaba GRP SHS ADR | 2,104 | $409.0M | 0.11% | |
| 82 | VLUEiShares Edg MSCI USA Val FCTR ETF | 6,000 | $378.0M | 0.10% | |
| 83 | PGProcter & Gamble Co Com | 3,339 | $367.0M | 0.10% | |
| 84 | NVDANvidia Corp Com | 1,382 | $364.0M | 0.10% | |
| 85 | MOAltria Group Inc Com | 9,120 | $360.0M | 0.10% | |
| 86 | BHFBrighthouse Financial, Inc. CMN | 14,098 | $341.0M | 0.09% | |
| 87 | 4I1Philip Morris Intl Inc Com | 4,597 | $341.0M | 0.09% | |
| 88 | TMOThermo Fisher Scientific Inc | 1,143 | $324.0M | 0.09% | |
| 89 | JNJJohnson & Johnson Com | 2,455 | $322.0M | 0.09% | |
| 90 | FDUSFidus Invt Corp Com | 45,388 | $300.0M | 0.08% | |
| 91 | CSCOCisco Systems Inc | 7,608 | $299.0M | 0.08% | |
| 92 | BLKCHFBlackRock Inc Com | 654 | $288.0M | 0.08% | |
| 93 | EFViShares TR MSCI EAFE Value ETF | 7,894 | $282.0M | 0.08% | |
| 94 | VFHVanguard Financials Index Fund | 5,500 | $279.0M | 0.08% | |
| 95 | NNNNational Retail PPTYS Inc Com | 8,400 | $270.0M | 0.07% | |
| 96 | EPDCIBC Energy Infrastructure | 18,688 | $267.0M | 0.07% | |
| 97 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 19,810 | $265.0M | 0.07% | |
| 98 | NEENextera Energy Inc Com | 1,064 | $256.0M | 0.07% | |
| 99 | TTTrane Technologies | 2,975 | $246.0M | 0.07% | |
| 100 | BXBlackstone Group Inc CL A | 5,339 | $243.0M | 0.07% |
Page 1 of 2Next