Summit Trail Advisors, LLC Buys Vanguard S&P 500, Expeditors International of Washington Inc, iShares Core S&P 500, Sells Mimecast, Smartsheet Inc, Apple Inc

• New Purchases: VOO, EXPD, IVV, SCHO, VWO, VTV, AGG, IWM, PTON, VEA, OKTA, SHM, EFA, MSFT, IWB, SBAC, SSTK, VRNS, DVY, IWF, IVW, YEXT, SO, IJT, IJK, VNQ, IWY, VT, PFE, ACWI, VYM, IWO, IJH, VO, IWD, VTI, DIS, MDLZ, SUB, CCO, INTC, LMT, PEP, CVX, FISV, NVDA, VLUE, PG, JNJ, TMO, PM, BLK, FDUS, VFH, EFV, BX, EPD, NEE, TT, TNET, NNN, FMBI, ADBE, ISRG, VIRT, VIS, EEM, CEF, EPI, IAU, NRZ, GE, MYN, MHN, EAF, GRBK, WES, CLBS, GPOR,
• Added Positions: SPY, IEFA, DVA, GLD, VGT, VHT, KAR, MA, MDY, FB, VZ, MRK, CRM, V, CSCO, T, NOW, DUK, ET, GOOG, PGEN, BABA,
• Reduced Positions: UBER, INDA, QQQ, SDY, GLRE, XLF,
• Sold Out: MIME, SMAR, AAPL, AMZN, APO, BRK.B, USMV, AMJ, BA, HFRO, BAC, CRWD, FTSM, UNH, BRK.A, MTB, IEMG, HHC, CNOB, RAMP, DEO, TSG, PML,

For the details of Summit Trail Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+trail+advisors%2C+llc/current-portfolio/portfolio

1. Vanguard S&P 500 (VOO) - 486,272 shares, 31.70% of the total portfolio. New Position
2. Expeditors International of Washington Inc (EXPD) - 415,734 shares, 7.64% of the total portfolio. New Position
3. iShares Core S&P 500 (IVV) - 105,772 shares, 7.52% of the total portfolio. New Position
4. SPDR S&P 500 (SPY) - 70,331 shares, 5.02% of the total portfolio. Shares added by 22.25%
5. Schwab Short-Term U.S. Treasury (SCHO) - 328,500 shares, 4.68% of the total portfolio. New Position

Summit Trail Advisors, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $261.86. The impact to a portfolio due to this purchase was 31.7%. The holding were 486,272 shares as of .

Summit Trail Advisors, LLC initiated holding in Expeditors International of Washington Inc. The purchase prices were between $54.94 and $81.34, with an estimated average price of $71.55. The stock is now traded at around $72.98. The impact to a portfolio due to this purchase was 7.64%. The holding were 415,734 shares as of .

Summit Trail Advisors, LLC initiated holding in iShares Core S&P 500. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $285.92. The impact to a portfolio due to this purchase was 7.52%. The holding were 105,772 shares as of .

Summit Trail Advisors, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.68. The impact to a portfolio due to this purchase was 4.68%. The holding were 328,500 shares as of .

Summit Trail Advisors, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 4.02%. The holding were 435,080 shares as of .

Summit Trail Advisors, LLC initiated holding in Vanguard Value. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.32. The impact to a portfolio due to this purchase was 2.65%. The holding were 108,013 shares as of .

Summit Trail Advisors, LLC added to a holding in SPDR S&P 500 by 22.25%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.97. The impact to a portfolio due to this purchase was 0.91%. The holding were 70,331 shares as of .

Summit Trail Advisors, LLC added to a holding in iShares Core MSCI EAFE by 1038.12%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.46%. The holding were 36,727 shares as of .

Summit Trail Advisors, LLC added to a holding in DaVita Inc by 558.55%. The purchase prices were between $64.99 and $88.5, with an estimated average price of $78.69. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,559 shares as of .

Summit Trail Advisors, LLC added to a holding in SPDR Gold Trust by 275.31%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,932 shares as of .

Summit Trail Advisors, LLC added to a holding in Vanguard Information Tech by 145.46%. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $246.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,189 shares as of .

Summit Trail Advisors, LLC added to a holding in Vanguard Health Care by 170.00%. The purchase prices were between $139.96 and $197.23, with an estimated average price of $183.85. The stock is now traded at around $189.14. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,725 shares as of .

Summit Trail Advisors, LLC sold out a holding in Mimecast Ltd. The sale prices were between $27.55 and $53.56, with an estimated average price of $43.42.

Summit Trail Advisors, LLC sold out a holding in Smartsheet Inc. The sale prices were between $32.05 and $51.77, with an estimated average price of $45.45.

Summit Trail Advisors, LLC sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Summit Trail Advisors, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38.

Summit Trail Advisors, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $23.8 and $52.14, with an estimated average price of $43.18.

Summit Trail Advisors, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.