$197 Million is the total value of SIMON QUICK ADVISORS, LLC's 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD SANDP 500 ETFexchange traded funds | $313,109,000 | +103578.5% | 1,163 | 0.0% | 0.16% | +26.2% | |
| MMM | 3M CO COM | $289,347,000 | +83285.3% | 1,669 | 0.0% | 0.15% | +1.4% | |
| VEU | VANGUARD FTSE ALL WORLD EX USexchange traded funds | $216,096,000 | +101353.5% | 4,238 | 0.0% | 0.11% | +22.5% | |
| ADTN | ADTRAN INC COM | $169,031,000 | +111104.6% | 11,084 | 0.0% | 0.09% | +36.5% | |
| UN | UNILEVER N V N Y SHS NEW | $103,224,000 | +104166.7% | 1,700 | 0.0% | 0.05% | +26.8% | |
| TDIV | FIRST TST NASDAQ TECH DIVI INDEXexchange traded funds | $78,397,000 | +101714.3% | 2,009 | 0.0% | 0.04% | +25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $66,514,000 | +102229.2% | 1,549 | 0.0% | 0.03% | +25.9% | |
| REGL | PROSHARES S AND P MIDCAP 400 DIVexchange traded funds | $58,604,000 | +102714.0% | 1,003 | 0.0% | 0.03% | +25.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds | $59,987,000 | +108967.3% | 221 | 0.0% | 0.03% | +30.4% | ||
| GMF | SPDR S AND P EMERGING ASIA PACIFIC ETFexchange traded funds | $48,870,000 | +99634.7% | 500 | 0.0% | 0.02% | +25.0% | |
| FDN | FIRST TRUST DJ INTERNET INDEX FDexchange traded funds | $45,447,000 | +103188.6% | 316 | 0.0% | 0.02% | +27.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $46,382,000 | +102971.1% | 1,112 | 0.0% | 0.02% | +21.1% | |
| WAT | WATERS CORP | $36,591,000 | +84995.3% | 170 | 0.0% | 0.02% | +5.6% | |
| ICF | ISHARES COHEN AND STEERS REIT ETexchange traded funds | $29,176,000 | +100506.9% | 259 | 0.0% | 0.02% | +25.0% | |
| VALE | VALE S A ADR | $26,880,000 | +103284.6% | 2,000 | 0.0% | 0.01% | +27.3% | |
| INOD | INNODATA INC COM NEW | $27,246,000 | +71600.0% | 30,273 | 0.0% | 0.01% | -12.5% | |
| XBI | SPDR SP BIOTECH ETFexchange traded funds | $25,787,000 | +95407.4% | 294 | 0.0% | 0.01% | +18.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds | $24,642,000 | +94676.9% | 506 | 0.0% | 0.01% | +9.1% | |
| BGCP | BGC PARTNERS INC CL A | $20,920,000 | +99519.0% | 4,000 | 0.0% | 0.01% | +22.2% | |
| DEO | DIAGEO P L C SPON ADR NEW | $17,232,000 | +107600.0% | 100 | 0.0% | 0.01% | +28.6% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAexchange traded funds | $17,448,000 | +96833.3% | 250 | 0.0% | 0.01% | +12.5% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $18,099,000 | +100450.0% | 555 | 0.0% | 0.01% | +12.5% | |
| NMRK | NEWMARK GROUP INC CL A | $16,658,000 | +110953.3% | 1,855 | 0.0% | 0.01% | +33.3% | |
| FEX | FIRST TST LG CP CR ALPHADEX FDexchange traded funds | $12,320,000 | +102566.7% | 201 | 0.0% | 0.01% | +20.0% | |
| WDC | WESTERN DIGITAL CORP COM | $8,939,000 | +99222.2% | 188 | 0.0% | 0.01% | +25.0% | |
| SIVB | SVB FINL GROUP COM | $7,411,000 | +105771.4% | 33 | 0.0% | 0.00% | +33.3% | |
| LLL | L3 TECHNOLOGIES INC COM | $6,129,000 | +122480.0% | 25 | 0.0% | 0.00% | +50.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $5,337,000 | +106640.0% | 150 | 0.0% | 0.00% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $4,689,000 | +93680.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC CL Acl a | $3,184,000 | +106033.3% | 70 | 0.0% | 0.00% | +100.0% | |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $4,212,000 | +105200.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COM | $4,769,000 | +119125.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $1,868,000 | +62166.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFexchange traded funds | $1,784,000 | +89100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds | $1,717,000 | +85750.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $2,212,000 | +110500.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds | $980,000 | +97900.0% | 12 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $810,000 | +80900.0% | 3,305 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.