Summit Trail Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.3T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOiShares Russell 2000 Growth Index | 4,176 | $1.2B | 0.09% | |
| 102 | IWYiShares Russell Top 200 Growth ETF | 7,984 | $1.2B | 0.09% | |
| 103 | HQIHirequest Inc Com | 62,592 | $1.2B | 0.09% | |
| 104 | IWDiShares TR Russell 1000 Value ETF | 7,360 | $1.2B | 0.09% | |
| 105 | PFEPfizer Inc Com | 26,752 | $1.2B | 0.09% | |
| 106 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 11,259 | $1.1B | 0.09% | |
| 107 | MQYBlackRock MuniYield Quality Fund III | 77,554 | $1.1B | 0.09% | |
| 108 | GRBKGreen Brick Partners | 55,677 | $1.1B | 0.09% | |
| 109 | DGRWWisdomtree TR (us Quality Divid Growth FD) | 19,287 | $1.1B | 0.09% | |
| 110 | EIMEaton Vance Muni Bond Fund | 83,790 | $1.1B | 0.08% | |
| 111 | XLUUtilities Select Sector SPDR ETF (XLU) | 17,508 | $1.1B | 0.08% | |
| 112 | GSGoldman Sachs Group Inc Com | 2,892 | $1.1B | 0.08% | |
| 113 | MAMastercard Inc CL A Com | 3,115 | $1.1B | 0.08% | |
| 114 | FISFidelity Natl Information SVCS Inc Com | 8,723 | $1.1B | 0.08% | |
| 115 | VHTVanguard World FDS Vanguard Health Care ETF | 4,095 | $1.0B | 0.08% | |
| 116 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 10,407 | $1.0B | 0.08% | |
| 117 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.0B | 0.08% | |
| 118 | CSCOCisco Systems Inc | 18,441 | $1.0B | 0.08% | |
| 119 | MDYSPDR S&P Midcap 400 ETF | 2,073 | $1.0B | 0.08% | |
| 120 | DISDisney Walt Co Disney Com | 5,647 | $955.0M | 0.07% | |
| 121 | IJRiShares Core S&P Small Cap | 8,460 | $924.0M | 0.07% | |
| 122 | EVNEaton Vance Mun Income TR SH Ben Int | 65,569 | $907.0M | 0.07% | |
| 123 | SMARGBPSmartsheet Inc | 12,558 | $864.0M | 0.06% | |
| 124 | TEAMAtlassian | 2,203 | $862.0M | 0.06% | |
| 125 | BABAAlibaba GRP SHS ADR | 5,777 | $855.0M | 0.06% | |
| 126 | —BlackRock MuniHoldings Invt Quality | 57,867 | $843.0M | 0.06% | |
| 127 | BFKBlackRock Municipal Income Trust (BFK) | 55,295 | $822.0M | 0.06% | |
| 128 | NCNO*Ncino Inc | 11,454 | $814.0M | 0.06% | |
| 129 | AQLTiShares US Oil Gas Exl Prod ETF | 13,909 | $808.0M | 0.06% | |
| 130 | BTTBlackRock Municipal 2030 Target Term Trust | 31,585 | $808.0M | 0.06% | |
| 131 | LMTLockheed Martin Corp Com | 2,331 | $804.0M | 0.06% | |
| 132 | EFGiShares MSCI EAFE Growth | 7,394 | $787.0M | 0.06% | |
| 133 | ADBEAdobe SYS Inc Com | 1,350 | $777.0M | 0.06% | |
| 134 | UPGBPWheels Up Experience Inc CL A | 115,793 | $763.0M | 0.06% | |
| 135 | OPLNKar Auction SVCS Inc Com | 45,000 | $738.0M | 0.06% | |
| 136 | VGSHVanguard Scottsdale FDS Vanguard Short-Term Government Bond | 11,976 | $735.0M | 0.06% | |
| 137 | VTIPVanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS | 13,702 | $720.0M | 0.05% | |
| 138 | PMXPIMCO Municipal Income I | 57,059 | $717.0M | 0.05% | |
| 139 | TMOThermo Fisher Scientific Inc | 1,232 | $704.0M | 0.05% | |
| 140 | JNJJohnson & Johnson Com | 4,362 | $704.0M | 0.05% | |
| 141 | DHRDanaher Corp Com | 2,283 | $696.0M | 0.05% | |
| 142 | PGProcter & Gamble Co Com | 4,943 | $691.0M | 0.05% | |
| 143 | MQYBlackRock Muniyield | 42,492 | $691.0M | 0.05% | |
| 144 | MRKMerck & Co Inc New Com | 8,747 | $663.0M | 0.05% | |
| 145 | BHFBrighthouse Financial, Inc. CMN | 14,212 | $643.0M | 0.05% | |
| 146 | TWTRUSDTwitter Inc Com | 10,545 | $637.0M | 0.05% | |
| 147 | HDHome Depot Inc Com | 1,917 | $629.0M | 0.05% | |
| 148 | EFViShares TR MSCI EAFE Value ETF | 12,333 | $627.0M | 0.05% | |
| 149 | BACVerizon Communications Com | 11,575 | $625.0M | 0.05% | |
| 150 | BFLYButterfly Network Incorporated Com Class A | 58,638 | $612.0M | 0.05% | |
| 151 | RITMNew Residential Invt Corp Com | 55,164 | $607.0M | 0.05% | |
| 152 | UUnity Software Inc | 4,760 | $601.0M | 0.05% | |
| 153 | INTCIntel Corp Com | 11,098 | $591.0M | 0.04% | |
| 154 | VBRVanguard Index FDS Vanguard Small-Cap Value ETF | 3,420 | $579.0M | 0.04% | |
| 155 | SHOPShopify Inc CMN Class A | 423 | $573.0M | 0.04% | |
| 156 | VOEVanguard Mid Cap Value ETF | 4,079 | $569.0M | 0.04% | |
| 157 | NFLXNetflix Inc Com | 905 | $552.0M | 0.04% | |
| 158 | TTTrane Technologies | 3,191 | $551.0M | 0.04% | |
| 159 | AVLRUSDAvalara Inc Com | 3,109 | $543.0M | 0.04% | |
| 160 | NMTNuveen Massachusets | 34,335 | $530.0M | 0.04% | |
| 161 | SPOTSpotify Technology SA Registered SHS | 2,319 | $523.0M | 0.04% | |
| 162 | IWNiShares TR Russell 2000 Value Index FD | 3,263 | $523.0M | 0.04% | |
| 163 | BLKCHFBlackRock Inc Com | 611 | $513.0M | 0.04% | |
| 164 | TRVCCitigroup Inc Com New | 7,293 | $512.0M | 0.04% | |
| 165 | PEPPepsico Inc Com | 3,343 | $503.0M | 0.04% | |
| 166 | XLFSelect Sector SPDR TR Financial | 12,944 | $486.0M | 0.04% | |
| 167 | DYHTarget Corp Com | 2,098 | $480.0M | 0.04% | |
| 168 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $474.0M | 0.04% | |
| 169 | 4I1Philip Morris Intl Inc Com | 4,758 | $457.0M | 0.03% | |
| 170 | MRNAModerna Inc Com | 1,186 | $456.0M | 0.03% | |
| 171 | TAT&T Inc Com | 16,615 | $449.0M | 0.03% | |
| 172 | AMDAdvanced Micro | 4,351 | $448.0M | 0.03% | |
| 173 | SMHVaneck Vectors Semiconductor ETF | 1,700 | $436.0M | 0.03% | |
| 174 | MCHIiShares TR MSCI (china Etf) | 6,394 | $432.0M | 0.03% | |
| 175 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 22,375 | $428.0M | 0.03% | |
| 176 | PYPLPaypal HLDGS Inc Com | 1,603 | $417.0M | 0.03% | |
| 177 | VOOGVanguard S&P 500 Growth ETF | 1,550 | $414.0M | 0.03% | |
| 178 | UNHUnitedhealth Group Inc Com | 1,058 | $413.0M | 0.03% | |
| 179 | WFCWells Fargo & Co New Com | 8,872 | $412.0M | 0.03% | |
| 180 | BRK-BBerkshire Hathaway Inc-Del | 1 | $411.0M | 0.03% | |
| 181 | BKNGBooking Holdings Inc CMN | 171 | $406.0M | 0.03% | |
| 182 | FDUSFidus Invt Corp Com | 22,502 | $392.0M | 0.03% | |
| 183 | IWRiShares Russell Mid-Cap ETF (IWR) | 4,957 | $388.0M | 0.03% | |
| 184 | ISRGIntuitive Surgical Inc Com New | 381 | $379.0M | 0.03% | |
| 185 | TDOCTeladoc Inc Com | 2,940 | $373.0M | 0.03% | |
| 186 | AMGNAmgen Inc Com | 1,720 | $366.0M | 0.03% | |
| 187 | MLNKMeridianlink Inc Com | 16,198 | $362.0M | 0.03% | |
| 188 | PFFiShares TR S&P U S PFD STK Index FD | 9,280 | $360.0M | 0.03% | |
| 189 | LOWLowes Cos Inc Com | 1,753 | $356.0M | 0.03% | |
| 190 | DWDMorgan Stanley Com New | 3,651 | $355.0M | 0.03% | |
| 191 | CVSCVS Caremark Corp | 4,170 | $354.0M | 0.03% | |
| 192 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $353.0M | 0.03% | |
| 193 | MOAltria Group Inc Com | 7,496 | $348.0M | 0.03% | |
| 194 | T7DTransdigm Group Inc Com | 552 | $345.0M | 0.03% | |
| 195 | HONHoneywell Intl Inc Com | 1,564 | $332.0M | 0.02% | |
| 196 | CVXChevron Corp New Com | 3,215 | $326.0M | 0.02% | |
| 197 | —Qualtrics Intl Inc Com CL A | 7,538 | $322.0M | 0.02% | |
| 198 | EMREmerson Elec Co Com | 3,395 | $320.0M | 0.02% | |
| 199 | PDIPIMCO Dynamic Income FD SHS | 11,752 | $312.0M | 0.02% | |
| 200 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 4,989 | $308.0M | 0.02% |