Summit Trail Advisors, LLC — Q3 2019 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q3 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	28.10%	-1.52%	+2.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.11%	+0.08%	+11.27%
3	EXPD	Expeditors Intl Wash INC	Stock-Industrials	10.56%	+0.82%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.01%	+0.03%	+2.92%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.08%	—	+10.12%
6	ATMP	Ipath Select Mlp Etn	ETF-Other	2.61%	—	+12.54%
7	AAPL	Apple INC	Stock-Tech	2.51%	-0.15%	+2.89%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.34%	—	+13.38%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	-0.02%	+6.39%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.19%	+0.02%	+43.24%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	+0.55%	+1.02%
12	IAA-WUSD	Iaa INC	Stock-Other	1.81%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	+0.20%	-9.92%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.69%	—	+36.64%
15	INDA	Ishares Msci India ETF	ETF-Other	1.58%	—	+6.42%
16	TENB	Tenable Holdings INC	Stock-Other	1.36%	—	-0.75%
17	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	1.35%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	+2.55%
19	EHTH	Ehealth INC	Stock-Other	0.92%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.52%	+37.48%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+53.04%
23	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+2.28%
24	CRM	Salesforce INC	Stock-Tech	0.62%	—	+1.18%
25	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.60%	—	—
26	DOCU	Docusign INC	Stock-Tech	0.54%	—	-1.72%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	—
28	VRNS	Varonis Systems INC	Stock-Tech	0.47%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+17.79%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	-0.10%	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-33.56%
32	✓	Mimecast LTD	Stock-Other	0.37%	—	—
33	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.31%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.28%	—	+0.22%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-1.62%
36	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-10.67%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.05%	+1.78%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+15.35%
40	FDUS	Fidus Investment CORP	Stock-Other	0.24%	—	—
41	T	At&t INC	Stock-Comm Services	0.23%	—	+34.10%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+85.08%
43	BHF	Brighthouse Financial INC	Stock-Financials	0.20%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	-1.59%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+16.66%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	—
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	+0.03%	+31.20%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	+4.91%
50	TNET	Trinet Group INC	Stock-Other	0.15%	—	-0.78%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	+43.24%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+36.64%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+53.04%	Add
4	MSFT	Microsoft CORP	+0.1%	+37.48%	Add
5	VZ	Verizon Communications INC	+0.1%	+85.08%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+85.04%	Add
7	T	At&t INC	0%	+34.10%	Add
8	DVA	Davita INC	0%	+82.18%	Add
9	GLRE	Greenlight Capital Re, Ltd.	0%	—	Unchanged
10	VT	Vanguard Tot World Stk ETF	0%	+31.20%	Add
11	MRK	Merck & Co. INC.	0%	+31.60%	Add
12	SO	Southern Co/the	0%	+21.42%	Add
13	IEMG	Ishares Core Msci Emerging	0%	+49.92%	Add
14	LMT	Lockheed Martin CORP	0%	+23.76%	Add
15	DOCU	Docusign INC	—	-1.72%	Trim
16	JPM	Jpmorgan Chase & Co	—	+17.79%	Add
17	INTC	Intel CORP	—	+18.95%	Add
18	TYPEUSD	Monotype Imaging Holdings In	0%	—	Unchanged
19	XLF	Ss Financial Select Sector	-0.1%	-30.39%	Trim
20	BA	Boeing Co/the	-0.1%	+2.28%	Add
21	AAPL	Apple INC	-0.1%	+2.89%	Add
22	DVY	Ishares Select Dividend ETF	-0.1%	+13.38%	Add
23	GOOGL	Alphabet Inc-cl A	-0.2%	+1.02%	Add
24	META	Meta Platforms Inc-class A	-0.4%	-33.56%	Trim
25	ATMP	Ipath Select Mlp Etn	-0.5%	+12.54%	Add
26	EHTH	Ehealth INC	-0.5%	—	Unchanged
27	AMZN	Amazon.com INC	-0.6%	+6.39%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.7%	+10.12%	Add
29	TENB	Tenable Holdings INC	-0.8%	-0.75%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1%	+11.27%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+2.92%	Add
32	VOO	Vanguard S&p 500 ETF	-5.2%	+2.55%	Add
33	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
34	IAA-WUSD	Iaa INC	—	NEW	New buy
35	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
36	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
37	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	✓	Mimecast LTD	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	FISV	Fiserv INC	—	NEW	New buy
43	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	IFGL	Ishares International Develo	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	UBXGBUSD	Unity Biotechnology INC	—	NEW	New buy