$229 Million is the total value of Summit Trail Advisors, LLC's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $76,133,000 | -6.1% | 281,410 | -9.9% | 33.29% | -5.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $27,745,000 | +3.6% | 94,129 | +0.0% | 12.13% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $16,226,000 | +4.0% | 55,110 | +0.2% | 7.10% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $11,005,000 | +0.5% | 258,763 | +0.4% | 4.81% | +1.5% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPequity | $7,164,000 | -2.0% | 354,830 | -0.7% | 3.13% | -1.0% |
| AMZN | Buy | AMAZON COM INC COMequity | $6,397,000 | +6.7% | 3,378 | +0.3% | 2.80% | +7.8% |
| AAPL | Sell | APPLE INC COMequity | $6,068,000 | -3.7% | 30,657 | -7.6% | 2.65% | -2.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $5,668,000 | +407.0% | 56,930 | +399.9% | 2.48% | +412.2% |
| TENB | New | TENABLE HLDGS INC COMequity | $4,906,000 | – | 171,888 | +100.0% | 2.14% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $4,739,000 | -11.9% | 4,384 | -4.4% | 2.07% | -11.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $4,555,000 | -18.2% | 4,207 | -11.1% | 1.99% | -17.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $4,409,000 | -29.1% | 28,356 | -30.2% | 1.93% | -28.4% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFetf | $4,405,000 | -2.8% | 124,787 | -3.0% | 1.93% | -1.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $3,423,000 | -8.5% | 30,737 | -10.4% | 1.50% | -7.5% |
| EHTH | Buy | EHEALTH INC COMequity | $3,327,000 | +70.1% | 38,637 | +23.1% | 1.46% | +72.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $3,158,000 | +30.7% | 48,051 | +29.0% | 1.38% | +32.2% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS Aequity | $3,071,000 | -30.9% | 361,674 | -11.6% | 1.34% | -30.2% |
| BWFG | Buy | BANKWELL FINL GROUP INC COMequity | $2,645,000 | +2.5% | 92,152 | +4.2% | 1.16% | +3.6% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFetf | $1,848,000 | -3.0% | 29,942 | -7.6% | 0.81% | -2.1% |
| CRM | SALESFORCE COM INC COMequity | $1,769,000 | -4.2% | 11,658 | 0.0% | 0.77% | -3.1% | |
| BA | Sell | BOEING CO COMequity | $1,739,000 | -26.1% | 4,776 | -22.6% | 0.76% | -25.3% |
| FB | FACEBOOK INC CL Aequity | $1,731,000 | +15.8% | 8,970 | 0.0% | 0.76% | +17.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COMequity | $1,454,000 | -9.1% | 85,775 | +7.3% | 0.64% | -8.1% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A ADDEDequity | $1,451,000 | – | 38,703 | +100.0% | 0.64% | – |
| VRNS | Buy | VARONIS SYS INC COMequity | $1,377,000 | +21.4% | 22,238 | +16.9% | 0.60% | +22.6% |
| MSFT | Sell | MICROSOFT CORP COMequity | $1,341,000 | +9.3% | 10,013 | -3.8% | 0.59% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,259,000 | +3.1% | 5,905 | -2.9% | 0.55% | +4.4% |
| DOCU | DOCUSIGN INC COMequity | $1,244,000 | -4.1% | 25,028 | 0.0% | 0.54% | -3.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $1,067,000 | -10.9% | 9,540 | -19.3% | 0.47% | -9.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREequity | $899,000 | +2.0% | 9,377 | -2.7% | 0.39% | +3.1% |
| BAC | Sell | BANK AMER CORP COMequity | $799,000 | -35.8% | 27,542 | -38.9% | 0.35% | -35.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $792,000 | +6.9% | 10,741 | +4.5% | 0.35% | +7.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $755,000 | -1.9% | 5,936 | -4.9% | 0.33% | -0.9% |
| FDUS | FIDUS INVT CORP COMequity | $724,000 | +4.0% | 45,388 | 0.0% | 0.32% | +5.3% | |
| PFE | Buy | PFIZER INC COMequity | $709,000 | +6.0% | 16,377 | +3.9% | 0.31% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTequity | $685,000 | +4.1% | 4,561 | +0.3% | 0.30% | +5.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $524,000 | -3.9% | 3,328 | -7.5% | 0.23% | -3.0% |
| BHF | BRIGHTHOUSE FINL INC COMequity | $514,000 | +1.2% | 14,000 | 0.0% | 0.22% | +2.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDequity | $494,000 | -28.3% | 6,139 | -29.1% | 0.22% | -27.5% |
| TNET | Sell | TRINET GROUP INC COMequity | $478,000 | -19.5% | 7,057 | -29.1% | 0.21% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $432,000 | +40.7% | 5,427 | +58.4% | 0.19% | +42.1% |
| T | Buy | AT&T INC COMequity | $425,000 | +22.1% | 12,672 | +14.3% | 0.19% | +23.2% |
| MO | Buy | ALTRIA GROUP INC COMequity | $426,000 | +13.6% | 8,839 | +37.4% | 0.19% | +14.8% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDequity | $413,000 | +2.2% | 4,722 | 0.0% | 0.18% | +3.4% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLequity | $388,000 | +54.6% | 14,042 | +43.7% | 0.17% | +56.0% |
| PEP | Buy | PEPSICO INC COMequity | $369,000 | +9.2% | 2,817 | +2.2% | 0.16% | +10.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNequity | $360,000 | -1.9% | 25,533 | +7.0% | 0.16% | -1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $353,000 | +47.1% | 4,699 | +43.3% | 0.15% | +48.1% |
| INTC | INTEL CORP COMequity | $340,000 | -10.8% | 7,099 | 0.0% | 0.15% | -9.7% | |
| MRK | Buy | MERCK & CO INC COMequity | $329,000 | +18.3% | 3,902 | +17.4% | 0.14% | +20.0% |
| JD | JD COM INC SPON ADR CL Aequity | $320,000 | +0.3% | 10,566 | 0.0% | 0.14% | +1.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMequity | $318,000 | -0.6% | 10,999 | 0.0% | 0.14% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $318,000 | +5.6% | 1 | 0.0% | 0.14% | +6.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $316,000 | +1.0% | 885 | -2.1% | 0.14% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $315,000 | +6.4% | 5,510 | +10.0% | 0.14% | +7.8% |
| KAR | KAR AUCTION SVCS INC COMequity | $305,000 | -51.6% | 12,200 | 0.0% | 0.13% | -51.3% | |
| RAMP | Sell | LIVERAMP HLDGS INC COMequity | $304,000 | -13.6% | 6,266 | -2.9% | 0.13% | -12.5% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTequity | $280,000 | -2.1% | 9,108 | 0.0% | 0.12% | -1.6% | |
| TWLO | TWILIO INC CL Aequity | $273,000 | +5.8% | 2,000 | 0.0% | 0.12% | +6.2% | |
| SO | New | SOUTHERN CO COMequity | $267,000 | – | 4,836 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity | $265,000 | – | 728 | +100.0% | 0.12% | – |
| HHC | Sell | HOWARD HUGHES CORP COMequity | $254,000 | +9.0% | 2,052 | -3.1% | 0.11% | +9.9% |
| TDG | Sell | TRANSDIGM GROUP INC COMequity | $247,000 | -11.2% | 511 | -16.6% | 0.11% | -10.0% |
| GLD | SPDR GOLD TRUST GOLD SHSequity | $246,000 | +9.3% | 1,847 | 0.0% | 0.11% | +11.3% | |
| VIRT | Sell | VIRTU FINL INC CL Aequity | $240,000 | -36.8% | 11,000 | -31.2% | 0.10% | -36.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFEequity | $232,000 | – | 3,783 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC COMequity | $229,000 | – | 1,314 | +100.0% | 0.10% | – |
| CNOB | CONNECTONE BANCORP INC NEW COMequity | $227,000 | +15.2% | 10,000 | 0.0% | 0.10% | +16.5% | |
| IEMG | New | ISHARES INC CORE MSCI EMKTequity | $220,000 | – | 4,275 | +100.0% | 0.10% | – |
| V | Sell | VISA INC COM CL Aequity | $215,000 | -18.6% | 1,240 | -26.6% | 0.09% | -17.5% |
| KOD | New | KODIAK SCIENCES INC COMequity | $211,000 | – | 18,000 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC COMequity | $204,000 | – | 3,620 | +100.0% | 0.09% | – |
| RLGY | Buy | REALOGY HLDGS CORP COMequity | $165,000 | +31.0% | 22,841 | +106.0% | 0.07% | +30.9% |
| XON | INTREXON CORP COMequity | $126,000 | +44.8% | 16,502 | 0.0% | 0.06% | +44.7% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N COMequity | $53,000 | -57.3% | 97,087 | 0.0% | 0.02% | -57.4% | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC COM NEWequity | $0 | – | -17,730 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD COMequity | $0 | – | -14,000 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNITequity | $0 | – | -12,474 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEWequity | $0 | – | -5,100 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COMequity | $0 | – | -1,200 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequity | $0 | – | -1,175 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -9,037 | -100.0% | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT COMequity | $0 | – | -14,000 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $0 | – | -6,483 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -6,748 | -100.0% | -0.20% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -8,977 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -7,000 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -9,634 | -100.0% | -0.29% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHSequity | $0 | – | -104,500 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -15,572 | -100.0% | -0.46% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $0 | – | -22,650 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.