$177 Million is the total value of SIMON QUICK ADVISORS, LLC's 304 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $14,417,000 | -14.4% | 121,127 | -18.2% | 8.14% | -18.4% |
| BAC | Sell | BANK AMER CORP COM | $10,441,000 | -0.4% | 430,372 | -3.2% | 5.90% | -5.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $6,249,000 | -44.8% | 79,946 | -45.2% | 3.53% | -47.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds | $3,763,000 | -3.7% | 40,606 | -6.5% | 2.12% | -8.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded funds | $2,631,000 | -2.8% | 31,286 | -4.1% | 1.49% | -7.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded funds | $2,608,000 | -68.3% | 19,057 | -69.6% | 1.47% | -69.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,944,000 | +1.8% | 43,621 | -2.1% | 1.10% | -2.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded funds | $1,847,000 | -44.6% | 9,613 | -46.0% | 1.04% | -47.1% |
| MSFT | Sell | MICROSOFT CORP COM | $1,727,000 | -36.5% | 25,060 | -39.3% | 0.98% | -39.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXexchange traded funds | $934,000 | -41.6% | 7,938 | -44.0% | 0.53% | -44.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $847,000 | -82.6% | 5,884 | -83.1% | 0.48% | -83.4% |
| VBR | Sell | VANGUARD SMALL CAP VIPERSexchange traded funds | $811,000 | -16.3% | 6,596 | -16.4% | 0.46% | -20.2% |
| VOE | Sell | VANGUARD M/C VALUE INDEX FD ETFexchange traded funds | $557,000 | -19.7% | 5,416 | -20.5% | 0.32% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $504,000 | -41.7% | 5,518 | -44.0% | 0.28% | -44.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $494,000 | -41.3% | 8,913 | -41.0% | 0.28% | -44.0% |
| MCD | Sell | MCDONALDS CORP COM | $364,000 | +12.7% | 2,378 | -4.7% | 0.21% | +7.9% |
| CSCO | Sell | CISCO SYS INC COM | $348,000 | -29.3% | 11,121 | -23.6% | 0.20% | -32.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $344,000 | -58.9% | 12,734 | -54.7% | 0.19% | -60.9% |
| PSP | Sell | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOexchange traded funds | $293,000 | -2.3% | 23,493 | -8.4% | 0.16% | -7.3% |
| INTC | Sell | INTEL CORP COM | $288,000 | -13.8% | 8,541 | -7.8% | 0.16% | -17.7% |
| LLY | Sell | LILLY ELI & CO COM | $265,000 | -2.9% | 3,216 | -0.9% | 0.15% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $246,000 | -56.5% | 3,047 | -55.8% | 0.14% | -58.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $240,000 | +1.7% | 3,460 | -1.4% | 0.14% | -2.9% |
| DBV | Sell | POWERSHARES DB G10 CURRENCY HARVEST FUNDexchange traded funds | $237,000 | -18.0% | 9,732 | -14.8% | 0.13% | -21.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $235,000 | -14.9% | 5,686 | -18.8% | 0.13% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $222,000 | -35.3% | 2,548 | -33.3% | 0.12% | -38.4% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFexchange traded funds | $214,000 | -8.2% | 9,146 | -12.7% | 0.12% | -12.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $204,000 | -11.7% | 3,129 | -15.8% | 0.12% | -16.1% |
| IEUS | Sell | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDexchange traded funds | $199,000 | -13.1% | 3,829 | -20.5% | 0.11% | -17.6% |
| HD | Sell | HOME DEPOT INC | $196,000 | -66.7% | 1,275 | -68.1% | 0.11% | -68.1% |
| PFE | Sell | PFIZER INC COM | $193,000 | -10.6% | 5,759 | -8.7% | 0.11% | -14.8% |
| PZI | Sell | POWERSHARES ZACKS MICRO CAP PORTFOLIOexchange traded funds | $190,000 | -22.4% | 10,483 | -21.5% | 0.11% | -26.2% |
| ABT | Sell | ABBOTT LABORATORIES | $187,000 | -11.4% | 3,839 | -19.3% | 0.11% | -15.2% |
| VNQ | Sell | VANGUARD REIT ETFexchange traded funds | $150,000 | -6.2% | 1,799 | -7.0% | 0.08% | -10.5% |
| CMCSA | Sell | COMCAST CORP CL A | $148,000 | -15.4% | 3,800 | -18.6% | 0.08% | -19.2% |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAP ETFexchange traded funds | $146,000 | -24.7% | 3,225 | -24.5% | 0.08% | -28.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $132,000 | -35.6% | 2,004 | -23.5% | 0.08% | -38.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $131,000 | -29.2% | 2,054 | -26.9% | 0.07% | -32.7% |
| SBUX | Sell | STARBUCKS CORP | $112,000 | -61.0% | 1,920 | -60.9% | 0.06% | -62.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded funds | $102,000 | -1.9% | 2,730 | -2.7% | 0.06% | -6.5% |
| COP | Sell | CONOCOPHILLIPS COM | $103,000 | -16.3% | 2,349 | -4.5% | 0.06% | -20.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $95,000 | -21.5% | 3,141 | -23.3% | 0.05% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,000 | -40.5% | 1,115 | -44.1% | 0.05% | -43.6% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded funds | $91,000 | -8.1% | 6,269 | -3.6% | 0.05% | -13.6% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded funds | $84,000 | -1.2% | 1,760 | -3.0% | 0.05% | -6.0% |
| PEP | Sell | PEPSICO INC COM | $77,000 | -76.9% | 666 | -77.6% | 0.04% | -78.2% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNexchange traded funds | $74,000 | -10.8% | 2,507 | -2.6% | 0.04% | -14.3% |
| FRN | Sell | GUGGENHEIM FRONTIER MARKETS ETFexchange traded funds | $71,000 | +2.9% | 5,187 | -3.6% | 0.04% | -2.4% |
| T | Sell | AT&T INC COM | $68,000 | -42.9% | 1,805 | -37.0% | 0.04% | -46.5% |
| CYB | Sell | WISDOMTREE CHINESE YUAN STRATEGY FUNDexchange traded funds | $56,000 | -9.7% | 2,271 | -12.0% | 0.03% | -13.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $54,000 | -11.5% | 4,476 | -1.6% | 0.03% | -16.7% |
| DBP | Sell | POWERSHARES DB PRECIOUS METALS FUNDexchange traded funds | $51,000 | -7.3% | 1,375 | -4.0% | 0.03% | -12.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $48,000 | -90.9% | 772 | -90.8% | 0.03% | -91.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $48,000 | -46.7% | 314 | -38.9% | 0.03% | -49.1% |
| UDN | Sell | POWERSHARES DB US DOLLAR INDEX BEARISH FUNDexchange traded funds | $47,000 | -7.8% | 2,171 | -12.1% | 0.03% | -10.0% |
| QQQ | Sell | POWERSHARES QQQexchange traded funds | $47,000 | -20.3% | 345 | -22.5% | 0.03% | -22.9% |
| ABBV | Sell | ABBVIE INC | $47,000 | -49.5% | 650 | -54.4% | 0.03% | -50.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $42,000 | +2.4% | 279 | -22.1% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADR | $38,000 | 0.0% | 1,103 | -0.4% | 0.02% | -8.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $33,000 | -25.0% | 1,424 | -27.2% | 0.02% | -26.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND COM | $34,000 | -20.9% | 4,000 | -26.7% | 0.02% | -24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $29,000 | 0.0% | 59 | -22.4% | 0.02% | -5.9% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR SHS | $28,000 | -28.2% | 2,298 | -27.1% | 0.02% | -30.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $24,000 | -17.2% | 131 | -22.5% | 0.01% | -17.6% |
| AME | Sell | AMETEK INC NEW COM | $19,000 | -13.6% | 318 | -21.3% | 0.01% | -15.4% |
| LKQ | Sell | LKQ CORP COM | $19,000 | -13.6% | 590 | -22.1% | 0.01% | -15.4% |
| WBC | Sell | WABCO HLDGS INC COM | $19,000 | -20.8% | 152 | -24.8% | 0.01% | -21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $18,000 | -5.3% | 418 | -7.7% | 0.01% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $17,000 | -95.9% | 241 | -95.5% | 0.01% | -96.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $18,000 | -64.7% | 335 | -64.4% | 0.01% | -66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,000 | -40.7% | 285 | -42.0% | 0.01% | -43.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDexchange traded funds | $15,000 | -86.6% | 109 | -87.0% | 0.01% | -87.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $12,000 | -14.3% | 423 | -21.8% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $12,000 | -25.0% | 73 | -23.2% | 0.01% | -22.2% |
| DEO | Sell | DIAGEO PLC ADR NEW | $12,000 | -94.8% | 100 | -95.0% | 0.01% | -94.9% |
| MO | Sell | ALTRIA GROUP INC | $11,000 | -21.4% | 150 | -21.5% | 0.01% | -25.0% |
| DOW | Sell | DOW CHEM CO COM | $11,000 | -96.3% | 171 | -96.3% | 0.01% | -96.6% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $8,000 | -38.5% | 216 | -25.3% | 0.01% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL | $9,000 | -50.0% | 75 | -51.9% | 0.01% | -54.5% |
| KO | Sell | COCA COLA CO | $8,000 | -85.2% | 177 | -86.1% | 0.01% | -84.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $8,000 | -98.3% | 9 | -98.4% | 0.01% | -98.2% |
| GOOGL | Sell | ALPHABET INC CL A | $7,000 | -94.5% | 8 | -94.7% | 0.00% | -94.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $5,000 | -16.7% | 635 | -0.8% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $3,000 | -93.6% | 46 | -94.1% | 0.00% | -92.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,000 | -98.6% | 22 | -98.8% | 0.00% | -98.4% |
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $0 | – | 10 | -66.7% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC. | $0 | – | -56 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFexchange traded funds | $0 | – | -72 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SERIES A | $0 | – | -18 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC ORDINARY | $0 | – | -8 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -41 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -139 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds | $0 | – | -118 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTexchange traded funds | $0 | – | -173 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -264 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded funds | $0 | – | -35 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -103 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESexchange traded funds | $0 | – | -355 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -153 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -308 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFexchange traded funds | $0 | – | -89 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -729 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $0 | – | -144 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFexchange traded funds | $0 | – | -195 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -160 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO | $0 | – | -318 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -277 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -202 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -253 | -100.0% | -0.01% | – |
| ALTS | Exit | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFexchange traded funds | $0 | – | -313 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -146 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFexchange traded funds | $0 | – | -255 | -100.0% | -0.01% | – |
| XLU | Exit | UTIL SLCT SECTOR SPDR FUNDexchange traded funds | $0 | – | -259 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -631 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTexchange traded funds | $0 | – | -995 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -185 | -100.0% | -0.01% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded funds | $0 | – | -596 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -245 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -203 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -499 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED ETFexchange traded funds | $0 | – | -902 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -557 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -380 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFexchange traded funds | $0 | – | -1,023 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -1,589 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -302 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -811 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC COMcef | $0 | – | -8,257 | -100.0% | -0.03% | – |
| VXX | Exit | IPATH S&P 500 VIX S-T FUTURES ETNexchange traded funds | $0 | – | -2,970 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -8,378 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -492 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTNRS LP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,407 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GTAA | Exit | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETFexchange traded funds | $0 | – | -2,687 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -7,350 | -100.0% | -0.05% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS | $0 | – | -5,860 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -493 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOexchange traded funds | $0 | – | -910 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,354 | -100.0% | -0.07% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC FD COM SHScef | $0 | – | -7,316 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFexchange traded funds | $0 | – | -1,416 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,844 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded funds | $0 | – | -1,311 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,368 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,258 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,755 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,559 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded funds | $0 | – | -1,840 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -6,376 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,348 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded funds | $0 | – | -1,778 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND Eexchange traded funds | $0 | – | -2,359 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,582 | -100.0% | -0.15% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETFexchange traded funds | $0 | – | -3,827 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICES INC- CL B | $0 | – | -2,521 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,180 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -3,665 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -7,748 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,088 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,828 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $0 | – | -3,941 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -6,000 | -100.0% | -0.61% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,634 | -100.0% | -0.88% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -51,215 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.