Summit Trail Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001698478
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 559 3,022,066 USFR, VOO, VGIT, AGG 13F-HR 2/6/2024 000195175724000225
Q3 2023 548 2,718,481 USFR, VOO, AGG, RSP 13F-HR 10/30/2023 000195175723000648
Q2 2023 542 2,650,314 USFR, VOO, AGG, RSP 13F-HR 7/25/2023 000195175723000426
Q1 2023 393 2,482,620 USFR, VOO, RSP, PPA 13F-HR 5/4/2023 000195175723000243
Q4 2022 403 2,251,259 USFR, VOO, XLV, RSP 13F-HR 2/7/2023 000195175723000105
Q3 2022 377 1,849,062 USFR, VOO, VTV, IVV 13F-HR 11/9/2022 000195175722000007
Q2 2022 385 1,617,406 USFR, VOO, VTV, IVV 13F-HR 8/8/2022 000169847822000004
Q1 2022 328 1,236,416 VOO, VTV, VWO, IVV 13F-HR 5/16/2022 000169847822000003
Q4 2021 297 1,550,779 VOO, VWO, BILL, IVV 13F-HR 2/11/2022 000169847822000002
Q3 2021 265 1,332,532 VOO, BILL, VWO, IVV 13F-HR 11/15/2021 000169847821000004
Q2 2021 221 1,141,645 VOO, VWO, IVV, SNOW 13F-HR 8/16/2021 000169847821000003
Q1 2021 193 927,271 VOO, SNOW, IVV, VWO 13F-HR 5/17/2021 000172812121000003
Q4 2020 186 793,166 VOO, IVV, EXPD, VWO 13F-HR 2/16/2021 000169847821000002
Q3 2020 212 517,082 IVV, IAU, EXPD, VWO RESTATEMENT 11/16/2020 000169847820000006
Q2 2020 169 536,067 VOO, SCHO, IVV, EXPD 13F-HR 8/13/2020 000169847820000003
Q1 2020 128 371,664 VOO, EXPD, IVV, SPY 13F-HR 5/15/2020 000169847820000001
Q4 2019 74 172,484 MIME, SPY, SMAR, RPV 13F-HR 2/13/2020 000175648520000003
Q3 2019 91 281,302 VOO, IVV, EXPD, SPY 13F-HR 11/14/2019 000169847819000004
Q2 2019 75 228,682 VOO, IVV, SPY, VWO 13F-HR 8/8/2019 000169847819000003
Q1 2019 82 231,097 VOO, IVV, SPY, VWO 13F-HR 5/16/2019 000169847819000002
Q4 2018 104 282,741 SPY, META, APH, GOOG 13F-HR 2/13/2019 000169847819000001
Q3 2018 276 453,167 META, SPY, APH, AAPL 13F-HR 11/14/2018 000169847818000005
Q2 2018 482 285,994 META, SPY, GOOG, GOOGL 13F-HR 8/10/2018 000160660918000004
Q1 2018 424 589,213 VOO, IVV, SSTK, AAPL RESTATEMENT 5/22/2018 000169847818000004
Q4 2017 2,192 791,893 VOO, META, IVV, AAPL 13F-HR 2/14/2018 000169847818000002
Additional filings from Summit Trail Advisors, LLC that have since been restated