Summit Trail Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$517.1B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —iShares Core S&P 500 | 126,305 | $44.8B | 8.66% | |
| 2 | MMMiShares Gold ETF (IAU) | 1,870,371 | $33.5B | 6.47% | |
| 3 | ABBVExpeditors Intl Wash Inc | 362,713 | $31.8B | 6.16% | |
| 4 | ACNVanguard FTSE Emerging Markets ETF (VWO) | 615,555 | $28.6B | 5.54% | |
| 5 | ATVIEURBroadcom Inc | 66,475 | $24.6B | 4.76% | |
| 6 | ADBEApple Inc Com | 185,231 | $22.1B | 4.27% | |
| 7 | WMSSPDR S&P 500 ETF (SPY) | 61,746 | $21.8B | 4.22% | |
| 8 | ASIXiShares N American Tech Soft (IGV) | 64,720 | $20.7B | 4.00% | |
| 9 | SURESchwab Short-Term U.S. | 346,469 | $17.8B | 3.44% | |
| 10 | AG8Mimecast Limited | 347,677 | $15.1B | 2.92% | |
| 11 | ALKodiak Sciences Inc | 120,237 | $14.7B | 2.85% | |
| 12 | AKAMiShares Core U S Aggregate BD ETF (AGG) | 123,964 | $14.6B | 2.82% | |
| 13 | ALCConsumer Staples Select Sector SPDR ETF (XLP) | 205,045 | $13.7B | 2.64% | |
| 14 | BABAAmazon Com Inc | 4,101 | $12.8B | 2.47% | |
| 15 | ATDJD Com Inc Spons ADR Repstg Com CL A | 145,285 | $12.6B | 2.43% | |
| 16 | ALLEAlphabet Inc Cap STK CL C | 6,542 | $11.4B | 2.21% | |
| 17 | AFBMicrosoft Corp Com | 42,925 | $9.2B | 1.79% | |
| 18 | MDRXUtilities Select Sector SPDR ETF (XLU) | 133,916 | $8.8B | 1.69% | |
| 19 | GOOGLGraniteshares ETF TR Xout U S Large Cap ETF | 242,188 | $8.2B | 1.58% | |
| 20 | GOOGAlphabet Inc Cap STK | 4,576 | $8.0B | 1.54% | |
| 21 | AIMCUSDiShares TR Russell 2000 Index ETF (IWM) | 41,520 | $7.1B | 1.36% | |
| 22 | MOUber Technologies Inc | 113,049 | $5.2B | 1.01% | |
| 23 | KNTKOkta Inc CL A | 18,330 | $4.1B | 0.80% | |
| 24 | AMCRGreenlight Capital Re LTD CL A | 407,984 | $3.1B | 0.60% | |
| 25 | DOXAthene HLDG LTD CL A Isin# BMG0684D1074 | 75,869 | $3.1B | 0.59% | |
| 26 | AALBerkshire Hathaway Inc Del CL B New | 12,846 | $2.9B | 0.56% | |
| 27 | AMTiShares TR S&P 500 Growth ETF | 42,516 | $2.6B | 0.50% | |
| 28 | A4SInvesco QQQ TR Unit Ser 1 | 8,883 | $2.6B | 0.50% | |
| 29 | AKXNvidia Corp Com | 4,353 | $2.3B | 0.45% | |
| 30 | AMDavita Healthcare Partners Inc | 21,514 | $2.3B | 0.45% | |
| 31 | AONEhealth Inc Com | 31,845 | $2.2B | 0.43% | |
| 32 | —Servicenow Inc Com | 4,335 | $2.2B | 0.43% | |
| 33 | APTVSPDR Gold TR Gold SHS | 12,101 | $2.1B | 0.41% | |
| 34 | ARNC1EURVanguard Information Technology ETF | 6,534 | $2.1B | 0.41% | |
| 35 | ARKGiShares TR Russell 1000 Growth Index FD (IWF) | 8,516 | $1.9B | 0.37% | |
| 36 | ARLOiShares Core S&P Mid Cap | 8,929 | $1.8B | 0.36% | |
| 37 | ASGNiShares TR MSCI USA Minimum Volatility ETF | 26,848 | $1.8B | 0.34% | |
| 38 | AIZNuveen Enhanced Mun | 115,721 | $1.8B | 0.34% | |
| 39 | TNuveen Enhanced Amt | 109,957 | $1.8B | 0.34% | |
| 40 | —Mastercard Inc CL A Com | 5,327 | $1.7B | 0.34% | |
| 41 | AYiShares MSCI India ETF (INDA) | 48,260 | $1.7B | 0.33% | |
| 42 | TEAMPIMCO Municipal Income Fund II (PML) | 124,707 | $1.7B | 0.33% | |
| 43 | ATNIBankwell Finl Group Inc Com | 89,570 | $1.6B | 0.30% | |
| 44 | AVNSiShares TR S&P Midcap 400 Growth ETF | 22,856 | $1.5B | 0.29% | |
| 45 | AVTRiShares Russell Top 200 Growth ETF | 10,921 | $1.4B | 0.26% | |
| 46 | —Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 30,645 | $1.3B | 0.26% | |
| 47 | BWFGAdobe SYS Inc Com | 2,837 | $1.3B | 0.25% | |
| 48 | MCIClear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $1.3B | 0.25% | |
| 49 | TFCNuveen AMT-Free Quality Municipal Income Fund (NEA) | 84,482 | $1.2B | 0.24% | |
| 50 | BCEVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,228 | $1.2B | 0.24% | |
| 51 | BYSIBlackRock MuniYield Quality Fund III | 87,762 | $1.2B | 0.23% | |
| 52 | BGCPEURiShares TR Select Divid ETF FD | 13,235 | $1.2B | 0.23% | |
| 53 | BIIBPaypal HLDGS Inc Com | 6,107 | $1.2B | 0.22% | |
| 54 | HYTWisdomtree TR High Divid FD | 16,521 | $1.1B | 0.21% | |
| 55 | BLKCHFiShares TR MSCI Acwi ETF | 12,853 | $1.1B | 0.21% | |
| 56 | BKNVanguard Intl Equity Index FDS Total World Stk Index (VT) | 12,139 | $1.0B | 0.20% | |
| 57 | —Vanguard Index FDS Vanguard Total STK MKT ETF | 5,711 | $1.0B | 0.20% | |
| 58 | BTTCrowdstrike HLDGS | 7,505 | $1.0B | 0.20% | |
| 59 | —iShares MSCI EAFE ETF (EFA) | 14,729 | $1.0B | 0.19% | |
| 60 | BFKBank Amer Corp Com | 35,432 | $946.0M | 0.18% | |
| 61 | MUCCisco Systems Inc | 24,380 | $943.0M | 0.18% | |
| 62 | —BlackRock Municipal Income Trust (BFK) | 64,981 | $940.0M | 0.18% | |
| 63 | MHNEaton Vance Mun Income TR SH Ben Int | 71,674 | $932.0M | 0.18% | |
| 64 | —Johnson & Johnson Com | 6,197 | $919.0M | 0.18% | |
| 65 | MUCVanguard World FDS Vanguard Health Care ETF | 4,205 | $905.0M | 0.18% | |
| 66 | MVFIntel Corp Com | 19,813 | $897.0M | 0.17% | |
| 67 | —Eaton Vance Muni Bond Fund | 67,851 | $890.0M | 0.17% | |
| 68 | —SPDR Ser TR S&P Divid ETF | 8,566 | $868.0M | 0.17% | |
| 69 | MIYNetflix Inc Com | 1,712 | $833.0M | 0.16% | |
| 70 | MPAAlibaba GRP SHS ADR | 3,041 | $804.0M | 0.16% | |
| 71 | MQTVerizon Communications Com | 13,143 | $799.0M | 0.15% | |
| 72 | —Kar Auction SVCS Inc Com | 45,000 | $791.0M | 0.15% | |
| 73 | BGBUtd STS Oil FD LP Units(post R | 27,318 | $783.0M | 0.15% | |
| 74 | BXUnitedhealth Group Inc Com | 2,203 | $781.0M | 0.15% | |
| 75 | BXMTVanguard Index FDS Vanguard REIT ETF (VNQ) | 9,268 | $771.0M | 0.15% | |
| 76 | BKFISPDR S&P Midcap 400 ETF | 1,976 | $746.0M | 0.14% | |
| 77 | BKNGOracle Corp Com | 12,956 | $731.0M | 0.14% | |
| 78 | BOXMerck & Co Inc New Com | 9,092 | $726.0M | 0.14% | |
| 79 | BBIOThermo Fisher Scientific Inc | 1,491 | $725.0M | 0.14% | |
| 80 | BHFApollo Global MGMT | 16,781 | $719.0M | 0.14% | |
| 81 | AVGOBlackRock Muni Enhanced Fund | 60,376 | $705.0M | 0.14% | |
| 82 | —FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 40,000 | $696.0M | 0.13% | |
| 83 | —iShares Core S&P Small Cap | 8,617 | $686.0M | 0.13% | |
| 84 | BEPCIntuit Incorporated Com | 1,959 | $685.0M | 0.13% | |
| 85 | BEPBlackstone Group Inc CL A | 12,257 | $680.0M | 0.13% | |
| 86 | BWXTHome Depot Inc Com | 2,397 | $662.0M | 0.13% | |
| 87 | CCOBlackRock MuniHoldings Invt Quality | 47,684 | $658.0M | 0.13% | |
| 88 | COFBlackRock Municipal 2030 Target Term Trust | 25,724 | $651.0M | 0.13% | |
| 89 | CARRGoldman Sachs Group Inc Com | 3,014 | $647.0M | 0.13% | |
| 90 | CBREAutomatic Data Processing Inc Com | 3,805 | $645.0M | 0.12% | |
| 91 | CDWAccenture PLC Ireland Class SHS | 2,584 | $615.0M | 0.12% | |
| 92 | CNCAutodesk Inc Com | 2,481 | $610.0M | 0.12% | |
| 93 | CDEVEURPIMCO Municipal Income I | 51,197 | $594.0M | 0.11% | |
| 94 | CNPiShares Russell 2000 Growth Index | 2,399 | $593.0M | 0.11% | |
| 95 | APY1EURLockheed Martin Corp Com | 1,606 | $591.0M | 0.11% | |
| 96 | CHNGUSDGraftech Intl LTD Com | 76,219 | $580.0M | 0.11% | |
| 97 | CHTRDanaher Corp Com | 2,385 | $556.0M | 0.11% | |
| 98 | CHKPPalantir Technologies In Class A | 37,270 | $543.0M | 0.11% | |
| 99 | LNGHirequest Inc Com | 62,578 | $528.0M | 0.10% | |
| 100 | CBAberdeen Standard PHYCL Silver | 22,183 | $520.0M | 0.10% |
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