HoldingsChannel.com
Summit Trail Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 281,410 -30,902 $76,133
     VOO281,410-30,902$76,133
ISHARES TR CORE S&P500 ETF (IVV) 94,129 +10 $27,745
     IVV94,129+10$27,745
SPDR S&P 500 ETF TR TR UNIT (SPY) 55,110 +117 $16,226
     SPY55,110+117$16,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 258,763 +1,089 $11,005
     VWO258,763+1,089$11,005
BARCLAYS BK PLC ETN SEL MLP 354,830 -2,599 $7,164
     ATMP354,830-2,599$7,164
AMAZON COM INC COM 3,378 +11 $6,397
     AMZN3,378+11$6,397
APPLE INC COM 30,657 -2,509 $6,068
     AAPL30,657-2,509$6,068
ISHARES TR SELECT DIVID ETF (DVY) 56,930 +45,541 $5,668
     DVY56,930+45,541$5,668
TENABLE HLDGS INC COM 171,888 +171,888 $4,906
     TENB171,888+171,888$4,906
ALPHABET INC CAP STK CL C 4,384 -200 $4,739
     GOOG4,384-200$4,739
ALPHABET INC CAP STK CL A 4,207 -526 $4,555
     GOOGL4,207-526$4,555
ISHARES TR RUSSELL 2000 ETF (IWM) 28,356 -12,267 $4,409
     IWM28,356-12,267$4,409
ISHARES TR MSCI INDIA ETF (INDA) 124,787 -3,830 $4,405
     INDA124,787-3,830$4,405
ISHARES TR CORE US AGGBD ET (AGG) 30,737 -3,572 $3,423
     AGG30,737-3,572$3,423
EHEALTH INC COM 38,637 +7,262 $3,327
     EHTH38,637+7,262$3,327
ISHARES TR MSCI EAFE ETF (EFA) 48,051 +10,799 $3,158
     EFA48,051+10,799$3,158
GREENLIGHT CAPITAL RE LTD CLASS A 361,674 -47,405 $3,071
     GLRE361,674-47,405$3,071
BANKWELL FINL GROUP INC COM 92,152 +3,714 $2,645
     BWFG92,152+3,714$2,645
ISHARES TR MIN VOL USA ETF (USMV) 29,942 -2,472 $1,848
     USMV29,942-2,472$1,848
SALESFORCE COM INC COM 11,658 UNCH $1,769
     CRM11,658UNCH$1,769
BOEING CO COM 4,776 -1,394 $1,739
     BA4,776-1,394$1,739
FACEBOOK INC CL A 8,970 UNCH $1,731
     FB8,970UNCH$1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,577
     BRK.B5,905-175$1,259
     BRK.A1UNCH$318
MONOTYPE IMAGING HOLDINGS IN COM 85,775 +5,855 $1,454
     TYPE85,775+5,855$1,454
SLACK TECHNOLOGIES INC COM CL A ADDED 38,703 +38,703 $1,451
     WORK38,703+38,703$1,451
VARONIS SYS INC COM 22,238 +3,220 $1,377
     VRNS22,238+3,220$1,377
MICROSOFT CORP COM 10,013 -394 $1,341
     MSFT10,013-394$1,341
DOCUSIGN INC COM 25,028 UNCH $1,244
     DOCU25,028UNCH$1,244
JPMORGAN CHASE & CO COM 9,540 -2,288 $1,067
     JPM9,540-2,288$1,067
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE (PSJ) 9,377 -265 $899
     PSJ9,377-265$899
BANK AMER CORP COM 27,542 -17,563 $799
     BAC27,542-17,563$799
ISHARES TR MSCI ACWI ETF (ACWI) 10,741 +467 $792
     ACWI10,741+467$792
ISHARES TR RUS 1000 VAL ETF (IWD) 5,936 -303 $755
     IWD5,936-303$755
FIDUS INVT CORP COM 45,388 UNCH $724
     FDUS45,388UNCH$724
PFIZER INC COM 16,377 +617 $709
     PFE16,377+617$709
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 4,561 +15 $685
     VTI4,561+15$685
ISHARES TR RUS 1000 GRW ETF (IWF) 3,328 -270 $524
     IWF3,328-270$524
BRIGHTHOUSE FINL INC COM 14,000 UNCH $514
     BHF14,000UNCH$514
VANGUARD BD INDEX FD INC SHORT TRM BOND (BSV) 6,139 -2,521 $494
     BSV6,139-2,521$494
TRINET GROUP INC COM 7,057 -2,893 $478
     TNET7,057-2,893$478
PHILIP MORRIS INTL INC COM 5,427 +2,000 $432
     PM5,427+2,000$432
ALTRIA GROUP INC COM 8,839 +2,406 $426
     MO8,839+2,406$426
AT&T INC COM 12,672 +1,585 $425
     T12,672+1,585$425
VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VYM) 4,722 UNCH $413
     VYM4,722UNCH$413
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 14,042 +4,267 $388
     XLF14,042+4,267$388
PEPSICO INC COM 2,817 +60 $369
     PEP2,817+60$369
ENERGY TRANSFER LP COM UT LTD PTN 25,533 +1,680 $360
     ET25,533+1,680$360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT) 4,699 +1,420 $353
     VT4,699+1,420$353
INTEL CORP COM 7,099 UNCH $340
     INTC7,099UNCH$340
MERCK & CO INC COM 3,902 +579 $329
     MRK3,902+579$329

See Full List: All Stocks Held By Summit Trail Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Summit Trail Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $228,682
At 03/31/2019: $231,097

Summit Trail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Trail Advisors LLC 13F filings. Link to 13F filings: SEC filings

Summit Trail Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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