Summit Trail Advisors, LLC — Q2 2019 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698478

Total reported value

$7.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	33.29%	-1.52%	-9.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.13%	+0.08%	+0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	+0.03%	+0.21%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	—	+0.42%
5	ATMP	Ipath Select Mlp Etn	ETF-Other	3.13%	—	-0.73%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.02%	+0.33%
7	AAPL	Apple INC	Stock-Tech	2.65%	-0.15%	-7.57%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.48%	—	+399.87%
9	TENB	Tenable Holdings INC	Stock-Other	2.15%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.07%	+0.20%	-4.36%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	+0.55%	-11.11%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	+0.02%	-30.20%
13	INDA	Ishares Msci India ETF	ETF-Other	1.93%	—	-2.98%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	-10.41%
15	EHTH	Ehealth INC	Stock-Other	1.45%	—	+23.15%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	+28.99%
17	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	1.34%	—	-11.59%
18	BWFG	Bankwell Financial Group INC	Stock-Other	1.16%	—	+4.20%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-7.63%
20	CRM	Salesforce INC	Stock-Tech	0.77%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-22.59%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	—
23	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.64%	—	+7.33%
24	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.63%	—	—
25	VRNS	Varonis Systems INC	Stock-Tech	0.60%	—	+16.93%
26	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.52%	-3.79%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-2.88%
28	DOCU	Docusign INC	Stock-Tech	0.54%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-19.34%
30	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.39%	—	-2.75%
31	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-38.94%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.35%	—	+4.55%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-4.86%
34	FDUS	Fidus Investment CORP	Stock-Other	0.32%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+3.92%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	+0.05%	+0.33%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	-7.50%
38	BHF	Brighthouse Financial INC	Stock-Financials	0.22%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-29.11%
40	TNET	Trinet Group INC	Stock-Other	0.21%	—	-29.08%
41	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	+58.36%
42	MO	Altria Group INC	Stock-Consumer Staples	0.19%	—	+37.40%
43	T	At&t INC	Stock-Comm Services	0.19%	—	+14.30%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.17%	—	+43.65%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+2.18%
47	ET	Energy Transfer LP	Stock-Energy	0.16%	—	+7.04%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	+0.03%	+43.31%
49	INTC	Intel CORP	Stock-Tech	0.15%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+17.42%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+2%	+399.87%	Add
2	EHTH	Ehealth INC	+0.6%	+23.15%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+0.01%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.21%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+28.99%	Add
6	AMZN	Amazon.com INC	+0.2%	+0.33%	Add
7	VRNS	Varonis Systems INC	+0.1%	+16.93%	Add
8	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
9	XLF	Ss Financial Select Sector	+0.1%	+43.65%	Add
10	PM	Philip Morris International	+0.1%	+58.36%	Add
11	ATMP	Ipath Select Mlp Etn	0%	-0.73%	Trim
12	INDA	Ishares Msci India ETF	0%	-2.98%	Trim
13	TYPEUSD	Monotype Imaging Holdings In	-0.1%	+7.33%	Add
14	JPM	Jpmorgan Chase & Co	-0.1%	-19.34%	Trim
15	VIRT	Virtu Financial Inc-class A	-0.1%	-31.25%	Trim
16	AAPL	Apple INC	-0.1%	-7.57%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.1%	-29.11%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.41%	Trim
19	OPLN	Openlane INC	-0.1%	—	Unchanged
20	BAC	Bank Of America CORP	-0.2%	-38.94%	Trim
21	GOOG	Alphabet Inc-cl C	-0.3%	-4.36%	Trim
22	BA	Boeing Co/the	-0.3%	-22.59%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.4%	-11.11%	Trim
24	GLRE	Greenlight Capital Re, Ltd.	-0.6%	-11.59%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.8%	-30.20%	Trim
26	VOO	Vanguard S&p 500 ETF	-1.8%	-9.89%	Trim
27	TENB	Tenable Holdings INC	—	NEW	New buy
28	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
29	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
30	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
31	PHK	Pimco High Income Fund	—	EXIT	Sold out
32	NTAP	Netapp INC	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
35	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
36	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
37	SO	Southern Co/the	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	PCN	Pimco Corporate & Income Str	—	EXIT	Sold out
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	FDX	Fedex CORP	—	EXIT	Sold out
46	MS	Morgan Stanley	—	EXIT	Sold out
47	KOD	Kodiak Sciences INC	—	NEW	New buy
48	DVA	Davita INC	—	NEW	New buy
49	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
50	EAFEUR	Graftech International LTD	—	EXIT	Sold out