Summit Trail Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$536.1B
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 503,455 | $143.4B | 26.75% | |
| 2 | SCHOSchwab Short-Term U.S. | 773,644 | $39.9B | 7.45% | |
| 3 | IVViShares Core S&P 500 | 106,790 | $33.1B | 6.17% | |
| 4 | EXPDExpeditors Intl Wash Inc | 415,624 | $31.6B | 5.90% | |
| 5 | VWOVanguard Intl Equity Index FTSE Emerging ETF (VWO) | 540,388 | $21.4B | 3.99% | |
| 6 | SPYSPDR S&P 500 ETF (SPY) | 69,024 | $21.4B | 3.99% | |
| 7 | AVGOBroadcom Inc | 64,970 | $20.5B | 3.83% | |
| 8 | —Mimecast Limited | 376,633 | $15.7B | 2.93% | |
| 9 | AGGiShares Core U S Aggregate BD ETF (AGG) | 113,261 | $13.4B | 2.50% | |
| 10 | AAPLApple Inc Com | 35,085 | $12.8B | 2.39% | |
| 11 | VTVVanguard Value ETF (VTV) | 127,407 | $12.7B | 2.37% | |
| 12 | IGViShares N American Tech Soft (IGV) | 42,316 | $12.0B | 2.24% | |
| 13 | AMZNAmazon Com Inc | 3,760 | $10.4B | 1.93% | |
| 14 | JDJD Com Inc Spons ADR Repstg Com CL A | 145,168 | $8.7B | 1.63% | |
| 15 | IWMiShares TR Russell 2000 Index ETF (IWM) | 49,258 | $7.1B | 1.32% | |
| 16 | GOOGAlphabet Inc Cap STK CL C | 4,225 | $6.0B | 1.11% | |
| 17 | GOOGLAlphabet Inc Cap STK | 4,204 | $6.0B | 1.11% | |
| 18 | OKTAOkta Inc CL A | 28,002 | $5.6B | 1.05% | |
| 19 | TENBTenable HLDGS Inc | 170,597 | $5.1B | 0.95% | |
| 20 | MSFTMicrosoft Corp Com | 23,140 | $4.7B | 0.88% | |
| 21 | ATMPExchange Traded Note - Atlantic Trust Select MLP (ATMP) | 402,821 | $4.4B | 0.82% | |
| 22 | EHTHEhealth Inc Com | 38,637 | $3.8B | 0.71% | |
| 23 | CRMSalesforce.Com Inc Com Stock | 14,407 | $2.7B | 0.50% | |
| 24 | GLREGreenlight Capital Re LTD CL A | 371,524 | $2.4B | 0.45% | |
| 25 | VRNSVaronis SYS Inc Com | 26,142 | $2.3B | 0.43% | |
| 26 | NDQInvesco QQQ TR Unit Ser 1 | 8,793 | $2.2B | 0.41% | |
| 27 | GQ9SPDR Gold TR Gold SHS | 12,151 | $2.0B | 0.38% | |
| 28 | YEXTYext Inc | 117,638 | $2.0B | 0.36% | |
| 29 | BRK/BBerkshire Hathaway Inc Del CL B New | 10,806 | $1.9B | 0.36% | |
| 30 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 9,269 | $1.8B | 0.33% | |
| 31 | NZFNuveen Enhanced Mun | 118,950 | $1.8B | 0.33% | |
| 32 | PMLPIMCO Municipal Income Fund II (PML) | 128,407 | $1.7B | 0.32% | |
| 33 | NVGNuveen Enhanced Amt | 112,963 | $1.7B | 0.32% | |
| 34 | VGTVanguard Information Technology ETF | 6,192 | $1.7B | 0.32% | |
| 35 | OLLIOllies Bargain Outlet HLDGS Inc Com | 17,595 | $1.7B | 0.32% | |
| 36 | IVWiShares TR S&P 500 Growth ETF | 8,066 | $1.7B | 0.31% | |
| 37 | USMViShares TR MSCI USA Minimum Volatility ETF | 27,108 | $1.6B | 0.31% | |
| 38 | DVADavita Healthcare Partners Inc | 20,287 | $1.6B | 0.30% | |
| 39 | VVisa Inc Com CL A | 8,212 | $1.6B | 0.30% | |
| 40 | BWFGBankwell Finl Group Inc Com | 89,770 | $1.4B | 0.27% | |
| 41 | INDAiShares MSCI India ETF (INDA) | 48,260 | $1.4B | 0.26% | |
| 42 | SBACSba Communications Corp New CL A | 4,342 | $1.3B | 0.24% | |
| 43 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 88,187 | $1.2B | 0.23% | |
| 44 | IWYiShares Russell Top 200 Growth ETF | 11,325 | $1.2B | 0.23% | |
| 45 | JPMJP Morgan Chase & Co Com | 12,642 | $1.2B | 0.22% | |
| 46 | MYIBlackRock MuniYield Quality Fund III | 90,147 | $1.2B | 0.22% | |
| 47 | AQLTiShares TR Select Divid ETF FD | 14,598 | $1.2B | 0.22% | |
| 48 | NOWServicenow Inc Com | 2,670 | $1.1B | 0.20% | |
| 49 | IJKiShares TR S&P Midcap 400 Growth ETF | 4,778 | $1.1B | 0.20% | |
| 50 | CCOClear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $1.0B | 0.19% | |
| 51 | METAFacebook Inc CL A | 4,514 | $1.0B | 0.19% | |
| 52 | KODKodiak Sciences Inc | 18,000 | $974.0M | 0.18% | |
| 53 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 4,797 | $957.0M | 0.18% | |
| 54 | NVDANvidia Corp Com | 2,487 | $945.0M | 0.18% | |
| 55 | EFAiShares MSCI EAFE ETF (EFA) | 15,257 | $929.0M | 0.17% | |
| 56 | EVNEaton Vance Mun Income TR SH Ben Int | 73,960 | $924.0M | 0.17% | |
| 57 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 12,208 | $913.0M | 0.17% | |
| 58 | ACWIiShares TR MSCI Acwi ETF | 12,344 | $910.0M | 0.17% | |
| 59 | BFKBlackRock Municipal Income Trust (BFK) | 67,051 | $893.0M | 0.17% | |
| 60 | EIMEaton Vance Muni Bond Fund | 69,668 | $886.0M | 0.17% | |
| 61 | VHTVanguard World FDS Vanguard Health Care ETF | 4,330 | $834.0M | 0.16% | |
| 62 | SDYSPDR Ser TR S&P Divid ETF | 8,866 | $809.0M | 0.15% | |
| 63 | USOUtd STS Oil FD LP Units(post R | 27,318 | $767.0M | 0.14% | |
| 64 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 4,869 | $762.0M | 0.14% | |
| 65 | PSLV/USprott Physical (silver Trust Trust Unit Isin #ca85207k1075) | 114,867 | $759.0M | 0.14% | |
| 66 | PFEPfizer Inc Com | 23,161 | $757.0M | 0.14% | |
| 67 | RSPInvesco S&P 500 Equal Weight ETF | 7,390 | $752.0M | 0.14% | |
| 68 | DISDisney Walt Co Disney Com | 6,608 | $737.0M | 0.14% | |
| 69 | BACBank Amer Corp Com | 30,757 | $730.0M | 0.14% | |
| 70 | MAMastercard Inc CL A Com | 2,377 | $703.0M | 0.13% | |
| 71 | BXBlackstone Group Inc CL A | 12,296 | $697.0M | 0.13% | |
| 72 | MDYSPDR S&P Midcap 400 ETF | 2,123 | $694.0M | 0.13% | |
| 73 | SMARGBPSmartsheet Inc | 13,575 | $691.0M | 0.13% | |
| 74 | —BlackRock Muni Enhanced Fund | 62,560 | $688.0M | 0.13% | |
| 75 | FISVFiserv Inc Com | 6,967 | $680.0M | 0.13% | |
| 76 | —BlackRock MuniHoldings Invt Quality | 50,040 | $649.0M | 0.12% | |
| 77 | CRWDCrowdstrike HLDGS | 6,430 | $645.0M | 0.12% | |
| 78 | BTTBlackRock Municipal 2030 Target Term Trust | 26,970 | $642.0M | 0.12% | |
| 79 | IJHiShares Core S&P Mid Cap | 3,560 | $633.0M | 0.12% | |
| 80 | IWOiShares Russell 2000 Growth Index | 2,995 | $620.0M | 0.12% | |
| 81 | OPLNKar Auction SVCS Inc Com | 45,000 | $619.0M | 0.12% | |
| 82 | PMXPIMCO Municipal Income I | 52,849 | $610.0M | 0.11% | |
| 83 | NFLXNetflix Inc Com | 1,241 | $564.0M | 0.11% | |
| 84 | INTCIntel Corp Com | 9,140 | $547.0M | 0.10% | |
| 85 | MRKMerck & Co Inc New Com | 6,877 | $536.0M | 0.10% | |
| 86 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 6,654 | $524.0M | 0.10% | |
| 87 | GSGoldman Sachs Group Inc Com | 2,644 | $522.0M | 0.10% | |
| 88 | FTAIEURFORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 40,000 | $520.0M | 0.10% | |
| 89 | BABAAlibaba GRP SHS ADR | 2,302 | $496.0M | 0.09% | |
| 90 | NMTNuveen Massachusets | 35,750 | $493.0M | 0.09% | |
| 91 | JNJJohnson & Johnson Com | 3,498 | $492.0M | 0.09% | |
| 92 | AQLTiShares US Oil Gas Exl Prod ETF | 13,909 | $469.0M | 0.09% | |
| 93 | LMTLockheed Martin Corp Com | 1,283 | $468.0M | 0.09% | |
| 94 | PEPPepsico Inc Com | 3,496 | $462.0M | 0.09% | |
| 95 | TECLDirexion SHS ETF TR Direxion Daily Technology Bull 3X SHS | 1,972 | $459.0M | 0.09% | |
| 96 | ADBEAdobe SYS Inc Com | 1,017 | $443.0M | 0.08% | |
| 97 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 5,647 | $443.0M | 0.08% | |
| 98 | PGProcter & Gamble Co Com | 3,688 | $441.0M | 0.08% | |
| 99 | TEAMAtlassian | 2,370 | $427.0M | 0.08% | |
| 100 | RITMNew Residential Invt Corp Com | 57,451 | $427.0M | 0.08% |
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