Summit Trail Advisors, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$231.1B
Holdings
82
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 312,312 | $81.1B | 35.07% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 94,119 | $26.8B | 11.59% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 54,993 | $15.6B | 6.75% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 257,674 | $11.0B | 4.74% | |
| 5 | ATMPBARCLAYS BK PLC ETN SEL MLP | 357,429 | $7.3B | 3.16% | |
| 6 | AAPLAPPLE INC COM | 33,166 | $6.3B | 2.73% | |
| 7 | IWMISHARES TR RUSSELL 2000 ETF | 40,623 | $6.2B | 2.69% | |
| 8 | AMZNAMAZON COM INC COM | 3,367 | $6.0B | 2.59% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 4,733 | $5.6B | 2.41% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 4,584 | $5.4B | 2.33% | |
| 11 | INDAISHARES TR MSCI INDIA ETF | 128,617 | $4.5B | 1.96% | |
| 12 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 409,079 | $4.4B | 1.92% | |
| 13 | AGGISHARES TR CORE US AGGBD ET | 34,309 | $3.7B | 1.62% | |
| 14 | BWFGBANKWELL FINL GROUP INC COM | 88,438 | $2.6B | 1.12% | |
| 15 | EFAISHARES TR MSCI EAFE ETF | 37,252 | $2.4B | 1.05% | |
| 16 | BABOEING CO COM | 6,170 | $2.4B | 1.02% | |
| 17 | EHTHEHEALTH INC COM | 31,375 | $2.0B | 0.85% | |
| 18 | USMVISHARES TR MIN VOL USA ETF | 32,414 | $1.9B | 0.82% | |
| 19 | CRMSALESFORCE COM INC COM | 11,658 | $1.8B | 0.80% | |
| 20 | —MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1.6B | 0.69% | |
| 21 | METAFACEBOOK INC CL A | 8,970 | $1.5B | 0.65% | |
| 22 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 22,650 | $1.4B | 0.62% | |
| 23 | DOCUDOCUSIGN INC COM | 25,028 | $1.3B | 0.56% | |
| 24 | BACBANK AMER CORP COM | 45,105 | $1.2B | 0.54% | |
| 25 | MSFTMICROSOFT CORP COM | 10,407 | $1.2B | 0.53% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,080 | $1.2B | 0.53% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 11,828 | $1.2B | 0.52% | |
| 28 | VRNSVARONIS SYS INC COM | 19,018 | $1.1B | 0.49% | |
| 29 | AQLTISHARES TR SELECT DIVID ETF | 11,389 | $1.1B | 0.48% | |
| 30 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 15,572 | $1.1B | 0.46% | |
| 31 | PHKPIMCO HIGH INCOME FD COM SHS | 104,500 | $949.0M | 0.41% | |
| 32 | IGPTINVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 9,642 | $881.0M | 0.38% | |
| 33 | IWDISHARES TR RUS 1000 VAL ETF | 6,239 | $770.0M | 0.33% | |
| 34 | ACWIISHARES TR MSCI ACWI ETF | 10,274 | $741.0M | 0.32% | |
| 35 | FDUSFIDUS INVT CORP COM | 45,388 | $696.0M | 0.30% | |
| 36 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 8,660 | $689.0M | 0.30% | |
| 37 | PFEPFIZER INC COM | 15,760 | $669.0M | 0.29% | |
| 38 | NTAPNETAPP INC COM | 9,634 | $668.0M | 0.29% | |
| 39 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,546 | $658.0M | 0.28% | |
| 40 | OPLNKAR AUCTION SVCS INC COM | 12,200 | $630.0M | 0.27% | |
| 41 | TNETTRINET GROUP INC COM | 9,950 | $594.0M | 0.26% | |
| 42 | IWFISHARES TR RUS 1000 GRW ETF | 3,598 | $545.0M | 0.24% | |
| 43 | SBUXSTARBUCKS CORP COM | 7,000 | $520.0M | 0.23% | |
| 44 | BHFBRIGHTHOUSE FINL INC COM | 14,000 | $508.0M | 0.22% | |
| 45 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 8,977 | $497.0M | 0.22% | |
| 46 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 6,748 | $472.0M | 0.20% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 6,483 | $427.0M | 0.18% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,722 | $404.0M | 0.17% | |
| 49 | INTCINTEL CORP COM | 7,099 | $381.0M | 0.16% | |
| 50 | VIRTVIRTU FINL INC CL A | 16,000 | $380.0M | 0.16% | |
| 51 | MOALTRIA GROUP INC COM | 6,433 | $375.0M | 0.16% | |
| 52 | ETENERGY TRANSFER LP COM UT LTD PTN | 23,853 | $367.0M | 0.16% | |
| 53 | RAMPLIVERAMP HLDGS INC COM | 6,450 | $352.0M | 0.15% | |
| 54 | TAT&T INC COM | 11,087 | $348.0M | 0.15% | |
| 55 | PEPPEPSICO INC COM | 2,757 | $338.0M | 0.15% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L COM | 10,999 | $320.0M | 0.14% | |
| 57 | JDJD COM INC SPON ADR CL A | 10,566 | $319.0M | 0.14% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 904 | $313.0M | 0.14% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 3,427 | $307.0M | 0.13% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $301.0M | 0.13% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 5,009 | $296.0M | 0.13% | |
| 62 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED | 9,108 | $286.0M | 0.12% | |
| 63 | MRKMERCK & CO INC COM | 3,323 | $278.0M | 0.12% | |
| 64 | T7DTRANSDIGM GROUP INC COM | 613 | $278.0M | 0.12% | |
| 65 | VVISA INC COM CL A | 1,689 | $264.0M | 0.11% | |
| 66 | TWLOTWILIO INC CL A | 2,000 | $258.0M | 0.11% | |
| 67 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 9,775 | $251.0M | 0.11% | |
| 68 | PCNPIMCO CORPORATE INCOME STRAT COM | 14,000 | $243.0M | 0.11% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,279 | $240.0M | 0.10% | |
| 70 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,037 | $235.0M | 0.10% | |
| 71 | HHC*HOWARD HUGHES CORP COM | 2,118 | $233.0M | 0.10% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 1,175 | $226.0M | 0.10% | |
| 73 | GQ9SPDR GOLD TRUST GOLD SHS | 1,847 | $225.0M | 0.10% | |
| 74 | FDXFEDEX CORP COM | 1,200 | $218.0M | 0.09% | |
| 75 | DWDMORGAN STANLEY COM NEW | 5,100 | $215.0M | 0.09% | |
| 76 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 12,474 | $198.0M | 0.09% | |
| 77 | CNOBCONNECTONE BANCORP INC NEW COM | 10,000 | $197.0M | 0.09% | |
| 78 | EAFEURGRAFTECH INTL LTD COM | 14,000 | $179.0M | 0.08% | |
| 79 | HOUSREALOGY HLDGS CORP COM | 11,090 | $126.0M | 0.05% | |
| 80 | —SEQUENTIAL BRNDS GROUP INC N COM | 97,087 | $124.0M | 0.05% | |
| 81 | —INTREXON CORP COM | 16,502 | $87.0M | 0.04% | |
| 82 | —CALADRIUS BIOSCIENCES INC COM NEW | 17,730 | $64.0M | 0.03% |