HoldingsChannel.com
Summit Trail Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Index FDS S&P 500 ETF VOO (VOO) 288,574 +7,164 $79,040
     VOO288,574+7,164$79,040
iShares Core S&P 500 (IVV) 104,738 +10,609 $31,266
     IVV104,738+10,609$31,266
Expeditors Intl Wash Inc 400,009 +400,009 $29,717
     EXPD400,009+400,009$29,717
SPDR S&P 500 ETF SPY (SPY) 56,719 +1,609 $16,910
     SPY56,719+1,609$16,910
Vanguard Intl Equity Index FTSE Emerging ETF VWO (VWO) 284,945 +26,182 $11,472
     VWO284,945+26,182$11,472
Exchange Traded Note Atlantic Trust Select MLP ATMP (ATMP) 399,318 +44,488 $7,331
     ATMP399,318+44,488$7,331
Apple Inc Com 31,544 +887 $7,065
     AAPL31,544+887$7,065
iShares TR Select Divid ETF FD (DVY) 64,548 +7,618 $6,581
     DVY64,548+7,618$6,581
Amazon Com Inc 3,594 +216 $6,239
     AMZN3,594+216$6,239
iShares TR Russell 2000 Index ETF IWM (IWM) 40,618 +12,262 $6,147
     IWM40,618+12,262$6,147
Alphabet Inc Cap STK 4,250 +43 $5,190
     GOOGL4,250+43$5,190
Iaa Inc Com 121,820 +121,820 $5,084
     IAA121,820+121,820$5,084
Alphabet Inc Cap STK CL C 3,949 -435 $4,814
     GOOG3,949-435$4,814
iShares Core U S Aggregate BD ETF AGG (AGG) 41,999 +11,262 $4,753
     AGG41,999+11,262$4,753
iShares MSCI India ETF INDA (INDA) 132,802 +8,015 $4,458
     INDA132,802+8,015$4,458
Tenable HLDGS Inc 170,597 -1,291 $3,818
     TENB170,597-1,291$3,818
Greenlight Capital Re LTD CL A 361,674 UNCH $3,798
     GLRE361,674UNCH$3,798
iShares MSCI EAFE ETF EFA (EFA) 49,278 +1,227 $3,213
     EFA49,278+1,227$3,213
Ehealth Inc Com 38,637 UNCH $2,581
     EHTH38,637UNCH$2,581
Berkshire Hathaway Inc Del CL B New      $2,192
     BRK.B9,037+3,132$1,880
     BRK.A1UNCH$312
iShares TR MSCI USA Minimum Volatility ETF (USMV) 29,942 UNCH $1,919
     USMV29,942UNCH$1,919
Microsoft Corp Com 13,766 +3,753 $1,914
     MSFT13,766+3,753$1,914
Boeing Co Com 4,885 +109 $1,859
     BA4,885+109$1,859
Salesforce.Com Inc Com Stock 11,796 +138 $1,751
     CRM11,796+138$1,751
Monotype Imaging HLDGS Inc Com 85,775 UNCH $1,699
     TYPE85,775UNCH$1,699
Docusign Inc 24,598 -430 $1,523
     DOCU24,598-430$1,523
iShares TR S&P Midcap 400 Growth ETF (IJK) 6,300 +6,300 $1,410
     IJK6,300+6,300$1,410
Varonis SYS Inc Com 22,238 UNCH $1,329
     VRNS22,238UNCH$1,329
JP Morgan Chase & Co Com 11,237 +1,697 $1,323
     JPM11,237+1,697$1,323
iShares Core S&P Mid Cap (IJH) 5,958 +5,958 $1,151
     IJH5,958+5,958$1,151
Facebook Inc CL A 5,960 -3,010 $1,061
     FB5,960-3,010$1,061
Mimecast Limited 29,190 +29,190 $1,041
     MIME29,190+29,190$1,041
Invesco Dynamic Software ETF (PSJ) 9,377 UNCH $873
     PSJ9,377UNCH$873
iShares TR MSCI Acwi ETF (ACWI) 10,765 +24 $794
     ACWI10,765+24$794
iShares TR Russell 1000 Value ETF (IWD) 5,840 -96 $749
     IWD5,840-96$749
Bank Amer Corp Com 24,604 -2,938 $718
     BAC24,604-2,938$718
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) 4,642 +81 $701
     VTI4,642+81$701
Vanguard Index FDS Vanguard REIT ETF VNQ (VNQ) 7,399 +7,399 $690
     VNQ7,399+7,399$690
Pfizer Inc Com 18,891 +2,514 $679
     PFE18,891+2,514$679
Fidus Invt Corp Com 45,388 UNCH $673
     FDUS45,388UNCH$673
AT&T Inc Com 16,993 +4,321 $643
     T16,993+4,321$643
Verizon Communications Com 10,198 +4,688 $616
     VZ10,198+4,688$616
Brighthouse Financial Inc. CMN 14,000 UNCH $567
     BHF14,000UNCH$567
iShares TR Russell 1000 Growth Index FD IWF (IWF) 3,275 -53 $523
     IWF3,275-53$523
Vanguard BD Index FD Inc Short Term BD ETF BSV (BSV) 6,139 UNCH $496
     BSV6,139UNCH$496
Philip Morris Intl Inc Com 6,331 +904 $488
     PM6,331+904$488
iShares TR iBoxx Usd Invt Grade Corp BD ETF (LQD) 3,810 +3,810 $486
     LQD3,810+3,810$486
Vanguard Intl Equity Index FDS Total World Stk Index VT (VT) 6,165 +1,466 $461
     VT6,165+1,466$461
Vanguard Whitehall FDS High Dividend Yield ETF SHS (VYM) 4,954 +232 $440
     VYM4,954+232$440
Intel Corp Com 8,444 +1,345 $435
     INTC8,444+1,345$435

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 09/30/2019: $281,302
At 06/30/2019: $228,682

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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