Summit Trail Advisors, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$228.7B
Holdings
75
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 281,410 | $76.1B | 33.29% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 94,129 | $27.7B | 12.13% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 55,110 | $16.2B | 7.10% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 258,763 | $11.0B | 4.81% | |
| 5 | ATMPBARCLAYS BK PLC ETN SEL MLP | 354,830 | $7.2B | 3.13% | |
| 6 | AMZNAMAZON COM INC COM | 3,378 | $6.4B | 2.80% | |
| 7 | AAPLAPPLE INC COM | 30,657 | $6.1B | 2.65% | |
| 8 | AQLTISHARES TR SELECT DIVID ETF | 56,930 | $5.7B | 2.48% | |
| 9 | TENBTENABLE HLDGS INC COM | 171,888 | $4.9B | 2.15% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 4,384 | $4.7B | 2.07% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 4,207 | $4.6B | 1.99% | |
| 12 | IWMISHARES TR RUSSELL 2000 ETF | 28,356 | $4.4B | 1.93% | |
| 13 | INDAISHARES TR MSCI INDIA ETF | 124,787 | $4.4B | 1.93% | |
| 14 | AGGISHARES TR CORE US AGGBD ET | 30,737 | $3.4B | 1.50% | |
| 15 | EHTHEHEALTH INC COM | 38,637 | $3.3B | 1.45% | |
| 16 | EFAISHARES TR MSCI EAFE ETF | 48,051 | $3.2B | 1.38% | |
| 17 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 361,674 | $3.1B | 1.34% | |
| 18 | BWFGBANKWELL FINL GROUP INC COM | 92,152 | $2.6B | 1.16% | |
| 19 | USMVISHARES TR MIN VOL USA ETF | 29,942 | $1.8B | 0.81% | |
| 20 | CRMSALESFORCE COM INC COM | 11,658 | $1.8B | 0.77% | |
| 21 | BABOEING CO COM | 4,776 | $1.7B | 0.76% | |
| 22 | METAFACEBOOK INC CL A | 8,970 | $1.7B | 0.76% | |
| 23 | —MONOTYPE IMAGING HOLDINGS IN COM | 85,775 | $1.5B | 0.64% | |
| 24 | WORKSLACK TECHNOLOGIES INC COM CL A ADDED | 38,703 | $1.5B | 0.63% | |
| 25 | VRNSVARONIS SYS INC COM | 22,238 | $1.4B | 0.60% | |
| 26 | MSFTMICROSOFT CORP COM | 10,013 | $1.3B | 0.59% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,905 | $1.3B | 0.55% | |
| 28 | DOCUDOCUSIGN INC COM | 25,028 | $1.2B | 0.54% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 9,540 | $1.1B | 0.47% | |
| 30 | IGPTINVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 9,377 | $899.0M | 0.39% | |
| 31 | BACBANK AMER CORP COM | 27,542 | $799.0M | 0.35% | |
| 32 | ACWIISHARES TR MSCI ACWI ETF | 10,741 | $792.0M | 0.35% | |
| 33 | IWDISHARES TR RUS 1000 VAL ETF | 5,936 | $755.0M | 0.33% | |
| 34 | FDUSFIDUS INVT CORP COM | 45,388 | $724.0M | 0.32% | |
| 35 | PFEPFIZER INC COM | 16,377 | $709.0M | 0.31% | |
| 36 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,561 | $685.0M | 0.30% | |
| 37 | IWFISHARES TR RUS 1000 GRW ETF | 3,328 | $524.0M | 0.23% | |
| 38 | BHFBRIGHTHOUSE FINL INC COM | 14,000 | $514.0M | 0.22% | |
| 39 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 6,139 | $494.0M | 0.22% | |
| 40 | TNETTRINET GROUP INC COM | 7,057 | $478.0M | 0.21% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 5,427 | $432.0M | 0.19% | |
| 42 | MOALTRIA GROUP INC COM | 8,839 | $426.0M | 0.19% | |
| 43 | TAT&T INC COM | 12,672 | $425.0M | 0.19% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,722 | $413.0M | 0.18% | |
| 45 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 14,042 | $388.0M | 0.17% | |
| 46 | PEPPEPSICO INC COM | 2,817 | $369.0M | 0.16% | |
| 47 | ETENERGY TRANSFER LP COM UT LTD PTN | 25,533 | $360.0M | 0.16% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,699 | $353.0M | 0.15% | |
| 49 | INTCINTEL CORP COM | 7,099 | $340.0M | 0.15% | |
| 50 | MRKMERCK & CO INC COM | 3,902 | $329.0M | 0.14% | |
| 51 | JDJD COM INC SPON ADR CL A | 10,566 | $320.0M | 0.14% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L COM | 10,999 | $318.0M | 0.14% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $318.0M | 0.14% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 885 | $316.0M | 0.14% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 5,510 | $315.0M | 0.14% | |
| 56 | OPLNKAR AUCTION SVCS INC COM | 12,200 | $305.0M | 0.13% | |
| 57 | RAMPLIVERAMP HLDGS INC COM | 6,266 | $304.0M | 0.13% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 9,108 | $280.0M | 0.12% | |
| 59 | TWLOTWILIO INC CL A | 2,000 | $273.0M | 0.12% | |
| 60 | SOSOUTHERN CO COM | 4,836 | $267.0M | 0.12% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 728 | $265.0M | 0.12% | |
| 62 | HHC*HOWARD HUGHES CORP COM | 2,052 | $254.0M | 0.11% | |
| 63 | T7DTRANSDIGM GROUP INC COM | 511 | $247.0M | 0.11% | |
| 64 | GQ9SPDR GOLD TRUST GOLD SHS | 1,847 | $246.0M | 0.11% | |
| 65 | VIRTVIRTU FINL INC CL A | 11,000 | $240.0M | 0.10% | |
| 66 | AQLTISHARES TR CORE MSCI EAFE | 3,783 | $232.0M | 0.10% | |
| 67 | HONHONEYWELL INTL INC COM | 1,314 | $229.0M | 0.10% | |
| 68 | CNOBCONNECTONE BANCORP INC NEW COM | 10,000 | $227.0M | 0.10% | |
| 69 | IEMGISHARES INC CORE MSCI EMKT | 4,275 | $220.0M | 0.10% | |
| 70 | VVISA INC COM CL A | 1,240 | $215.0M | 0.09% | |
| 71 | KODKODIAK SCIENCES INC COM | 18,000 | $211.0M | 0.09% | |
| 72 | DVADAVITA INC COM | 3,620 | $204.0M | 0.09% | |
| 73 | HOUSREALOGY HLDGS CORP COM | 22,841 | $165.0M | 0.07% | |
| 74 | —INTREXON CORP COM | 16,502 | $126.0M | 0.06% | |
| 75 | —SEQUENTIAL BRNDS GROUP INC N COM | 97,087 | $53.0M | 0.02% |