13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 91 holding rows worth $281,302,000.
- Accession
- 0001698478-19-000004
- Filer
- CIK 1698478
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 91 entries on the cover page, a total value of $281,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,302,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 288,574 | $79,040,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,738 | $31,266,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400,009 | $29,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,719 | $16,910,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 284,945 | $11,472,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 399,318 | $7,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,544 | $7,065,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,548 | $6,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,594 | $6,239,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,618 | $6,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,250 | $5,190,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 121,820 | $5,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,949 | $4,814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,999 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,802 | $4,458,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 170,597 | $3,818,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 361,674 | $3,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,278 | $3,213,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,637 | $2,581,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,942 | $1,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,766 | $1,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,037 | $1,880,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,885 | $1,859,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,796 | $1,751,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 85,775 | $1,699,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,598 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,300 | $1,410,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,238 | $1,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,237 | $1,323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,958 | $1,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,960 | $1,061,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,190 | $1,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,377 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,765 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,840 | $749,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,604 | $718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,642 | $701,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,399 | $690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,891 | $679,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,388 | $673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,993 | $643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,198 | $616,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $567,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,275 | $523,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,139 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,331 | $488,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,810 | $486,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,165 | $461,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,954 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,444 | $435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,135 | $435,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,002 | $435,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,000 | $427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,096 | $424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,923 | $406,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,810 | $389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,034 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,595 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,872 | $363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 901 | $352,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,341 | $331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 927 | $328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,887 | $316,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,409 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,753 | $307,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,200 | $302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,566 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,775 | $274,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,266 | $269,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,052 | $266,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,000 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,847 | $256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 488 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,418 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,000 | $237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,472 | $232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,794 | $223,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,954 | $223,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,865 | $221,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,009 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,325 | $201,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,000 | $180,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,841 | $153,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,502 | $94,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,458 | $82,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,730 | $46,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,372 | $36,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 97,087 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |