Summit Trail Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$281.3B
Holdings
91
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard Index FDS S&P 500 ETF (VOO) | 288,574 | $79.0B | 28.10% | |
| 2 | IVViShares Core S&P 500 | 104,738 | $31.3B | 11.11% | |
| 3 | EXPDExpeditors Intl Wash Inc | 400,009 | $29.7B | 10.56% | |
| 4 | SPYSPDR S&P 500 ETF (SPY) | 56,719 | $16.9B | 6.01% | |
| 5 | VWOVanguard Intl Equity Index FTSE Emerging ETF (VWO) | 284,945 | $11.5B | 4.08% | |
| 6 | ATMPExchange Traded Note - Atlantic Trust Select MLP (ATMP) | 399,318 | $7.3B | 2.61% | |
| 7 | AAPLApple Inc Com | 31,544 | $7.1B | 2.51% | |
| 8 | AQLTiShares TR Select Divid ETF FD | 64,548 | $6.6B | 2.34% | |
| 9 | AMZNAmazon Com Inc | 3,594 | $6.2B | 2.22% | |
| 10 | IWMiShares TR Russell 2000 Index ETF (IWM) | 40,618 | $6.1B | 2.19% | |
| 11 | GOOGLAlphabet Inc Cap STK | 4,250 | $5.2B | 1.84% | |
| 12 | IAA-WUSDIaa Inc Com | 121,820 | $5.1B | 1.81% | |
| 13 | GOOGAlphabet Inc Cap STK CL C | 3,949 | $4.8B | 1.71% | |
| 14 | AGGiShares Core U S Aggregate BD ETF (AGG) | 41,999 | $4.8B | 1.69% | |
| 15 | INDAiShares MSCI India ETF (INDA) | 132,802 | $4.5B | 1.58% | |
| 16 | TENBTenable HLDGS Inc | 170,597 | $3.8B | 1.36% | |
| 17 | GLREGreenlight Capital Re LTD CL A | 361,674 | $3.8B | 1.35% | |
| 18 | EFAiShares MSCI EAFE ETF (EFA) | 49,278 | $3.2B | 1.14% | |
| 19 | EHTHEhealth Inc Com | 38,637 | $2.6B | 0.92% | |
| 20 | USMViShares TR MSCI USA Minimum Volatility ETF | 29,942 | $1.9B | 0.68% | |
| 21 | MSFTMicrosoft Corp Com | 13,766 | $1.9B | 0.68% | |
| 22 | BRK/BBerkshire Hathaway Inc Del CL B New | 9,037 | $1.9B | 0.67% | |
| 23 | BABoeing Co Com | 4,885 | $1.9B | 0.66% | |
| 24 | CRMSalesforce.Com Inc Com Stock | 11,796 | $1.8B | 0.62% | |
| 25 | —Monotype Imaging HLDGS Inc Com | 85,775 | $1.7B | 0.60% | |
| 26 | DOCUDocusign Inc | 24,598 | $1.5B | 0.54% | |
| 27 | IJKiShares TR S&P Midcap 400 Growth ETF | 6,300 | $1.4B | 0.50% | |
| 28 | VRNSVaronis SYS Inc Com | 22,238 | $1.3B | 0.47% | |
| 29 | JPMJP Morgan Chase & Co Com | 11,237 | $1.3B | 0.47% | |
| 30 | IJHiShares Core S&P Mid Cap | 5,958 | $1.2B | 0.41% | |
| 31 | METAFacebook Inc CL A | 5,960 | $1.1B | 0.38% | |
| 32 | —Mimecast Limited | 29,190 | $1.0B | 0.37% | |
| 33 | IGPTInvesco Dynamic Software ETF | 9,377 | $873.0M | 0.31% | |
| 34 | ACWIiShares TR MSCI Acwi ETF | 10,765 | $794.0M | 0.28% | |
| 35 | IWDiShares TR Russell 1000 Value ETF | 5,840 | $749.0M | 0.27% | |
| 36 | BACBank Amer Corp Com | 24,604 | $718.0M | 0.26% | |
| 37 | VTIVanguard Index FDS Vanguard Total STK MKT ETF | 4,642 | $701.0M | 0.25% | |
| 38 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 7,399 | $690.0M | 0.25% | |
| 39 | PFEPfizer Inc Com | 18,891 | $679.0M | 0.24% | |
| 40 | FDUSFidus Invt Corp Com | 45,388 | $673.0M | 0.24% | |
| 41 | TAT&T Inc Com | 16,993 | $643.0M | 0.23% | |
| 42 | BACVerizon Communications Com | 10,198 | $616.0M | 0.22% | |
| 43 | BHFBrighthouse Financial, Inc. CMN | 14,000 | $567.0M | 0.20% | |
| 44 | IWFiShares TR Russell 1000 Growth Index FD (IWF) | 3,275 | $523.0M | 0.19% | |
| 45 | BSVVanguard BD Index FD Inc Short Term BD ETF (BSV) | 6,139 | $496.0M | 0.18% | |
| 46 | 4I1Philip Morris Intl Inc Com | 6,331 | $488.0M | 0.17% | |
| 47 | LQDiShares TR iBoxx Usd Invt Grade Corp BD ETF | 3,810 | $486.0M | 0.17% | |
| 48 | VTVanguard Intl Equity Index FDS Total World Stk Index (VT) | 6,165 | $461.0M | 0.16% | |
| 49 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 4,954 | $440.0M | 0.16% | |
| 50 | INTCIntel Corp Com | 8,444 | $435.0M | 0.15% | |
| 51 | TNETTrinet Group Inc Com | 7,002 | $435.0M | 0.15% | |
| 52 | MRKMerck & Co Inc New Com | 5,135 | $435.0M | 0.15% | |
| 53 | AQLTiShares TR Core MSCI EAFE ETF | 7,000 | $427.0M | 0.15% | |
| 54 | PEPPepsico Inc Com | 3,096 | $424.0M | 0.15% | |
| 55 | FISVFiserv Inc Com | 3,923 | $406.0M | 0.14% | |
| 56 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 19,810 | $389.0M | 0.14% | |
| 57 | MOAltria Group Inc Com | 9,034 | $377.0M | 0.13% | |
| 58 | DVADavita Healthcare Partners Inc | 6,595 | $376.0M | 0.13% | |
| 59 | SOSouthern Co Com | 5,872 | $363.0M | 0.13% | |
| 60 | LMTLockheed Martin Corp Com | 901 | $352.0M | 0.13% | |
| 61 | ETEnergy Transfer Equity LP Com Units Repstg LTD Partnership Int | 25,341 | $331.0M | 0.12% | |
| 62 | MDYSPDR S&P Midcap 400 ETF | 927 | $328.0M | 0.12% | |
| 63 | BABAAlibaba GRP SHS ADR | 1,887 | $316.0M | 0.11% | |
| 64 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 6,409 | $314.0M | 0.11% | |
| 65 | BRK-BBerkshire Hathaway Inc-Del | 1 | $312.0M | 0.11% | |
| 66 | EPDEnterprise Prods Partners L P Com Unit | 10,753 | $307.0M | 0.11% | |
| 67 | OPLNKar Auction SVCS Inc Com | 12,200 | $302.0M | 0.11% | |
| 68 | JDJD Com Inc Spons ADR Repstg Com CL A | 10,566 | $298.0M | 0.11% | |
| 69 | XLFSelect Sector SPDR TR Financial | 9,775 | $274.0M | 0.10% | |
| 70 | RAMPLiveramp Holdings Inc CMN | 6,266 | $269.0M | 0.10% | |
| 71 | HHC*Howard Hughes Corp | 2,052 | $266.0M | 0.09% | |
| 72 | KODKodiak Sciences Inc | 18,000 | $259.0M | 0.09% | |
| 73 | GQ9SPDR Gold TR Gold SHS | 1,847 | $256.0M | 0.09% | |
| 74 | T7DTransdigm Group Inc Com | 488 | $254.0M | 0.09% | |
| 75 | VVisa Inc Com CL A | 1,418 | $244.0M | 0.09% | |
| 76 | IFGLiShares TR Intl Dev | 8,000 | $237.0M | 0.08% | |
| 77 | AEPAmerican Electric Power Co | 2,472 | $232.0M | 0.08% | |
| 78 | HONHoneywell Intl Inc Com | 1,334 | $226.0M | 0.08% | |
| 79 | PGProcter & Gamble Co Com | 1,794 | $223.0M | 0.08% | |
| 80 | WESWestern Midstream Partners LP CMN | 8,954 | $223.0M | 0.08% | |
| 81 | CNOBConnectone Bancorp Inc New Com | 10,000 | $222.0M | 0.08% | |
| 82 | CVXChevron Corp New Com | 1,865 | $221.0M | 0.08% | |
| 83 | TWLOTwilio Inc CL A | 2,009 | $221.0M | 0.08% | |
| 84 | PFFiShares TR S&P U S PFD STK Index FD | 5,325 | $201.0M | 0.07% | |
| 85 | VIRTVirtu Finl Inc CL A | 11,000 | $180.0M | 0.06% | |
| 86 | HOUSRealogy HLDGS Corp Com | 22,841 | $153.0M | 0.05% | |
| 87 | —Intrexon Corp Com | 16,502 | $94.0M | 0.03% | |
| 88 | —Unity Biotechnology Inc Com | 13,458 | $82.0M | 0.03% | |
| 89 | —Caladrius Biosciences Inc Com New | 17,730 | $46.0M | 0.02% | |
| 90 | —Servicesource Intl Inc Com | 41,372 | $36.0M | 0.01% | |
| 91 | —Sequential BRNDS | 97,087 | $22.0M | 0.01% |