$226 Million is the total value of SIMON QUICK ADVISORS, LLC's 372 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMLP | Sell | ALERIAN MLP ETFexchange traded funds | $15,135,000 | -99.9% | 1,655,878 | -4.8% | 6.69% | -23.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $13,700,000 | -99.9% | 85,826 | -23.5% | 6.05% | -32.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $12,442,000 | -99.9% | 104,198 | -4.8% | 5.50% | -17.7% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded funds | $9,291,000 | -99.9% | 55,873 | -1.6% | 4.10% | -12.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $7,071,000 | -99.9% | 94,508 | -19.1% | 3.12% | -29.8% |
BAC | Sell | BANK AMER CORP COM | $6,568,000 | -99.9% | 225,160 | -13.0% | 2.90% | -23.7% |
EEM | Sell | ISHARES MSCI EMERGING MKTSexchange traded funds | $5,820,000 | -99.9% | 142,409 | -0.7% | 2.57% | -17.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $5,670,000 | -99.9% | 63,903 | -3.4% | 2.50% | -14.4% |
BLL | Sell | BALL CORP | $3,883,000 | -99.9% | 53,336 | -20.6% | 1.72% | -28.0% |
IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $3,040,000 | -99.9% | 17,497 | -5.0% | 1.34% | -16.5% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,615,000 | -99.9% | 29,151 | -0.0% | 1.16% | -12.3% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $2,369,000 | -99.9% | 36,326 | -6.5% | 1.05% | -19.1% |
GBDC | Sell | GOLUB CAP BDC INC COM | $2,051,000 | -99.9% | 108,887 | -5.6% | 0.91% | -12.9% |
VBK | Sell | VANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds | $1,111,000 | -99.9% | 6,104 | -12.7% | 0.49% | -25.5% |
VOT | Sell | VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds | $883,000 | -99.9% | 5,964 | -3.7% | 0.39% | -16.8% |
IVW | Sell | ISHARES SP 500 GROWTH ETFexchange traded funds | $402,000 | -100.0% | 2,234 | -86.1% | 0.18% | -87.8% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded funds | $377,000 | -100.0% | 2,669 | -90.4% | 0.17% | -91.7% |
VBR | Sell | VANGUARD SMALLCAP VALUE INDEX FUNDexchange traded funds | $227,000 | -99.9% | 1,758 | -35.1% | 0.10% | -44.1% |
CVX | Sell | CHEVRON CORP NEW COM | $199,000 | -99.9% | 1,678 | -9.1% | 0.09% | -24.1% |
CMCSA | Sell | COMCAST CORP NEW CL A | $194,000 | -99.9% | 4,296 | -0.6% | 0.09% | -7.5% |
BAX | Sell | BAXTER INTL INC COM | $181,000 | -99.9% | 2,073 | -0.7% | 0.08% | -8.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $121,000 | -99.9% | 863 | -6.6% | 0.05% | -17.2% |
V | Sell | VISA INC COM CL A | $102,000 | -99.9% | 590 | -3.0% | 0.04% | -15.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $84,000 | -100.0% | 2,082 | -54.7% | 0.04% | -62.6% |
BHP | Sell | BHP BILLITON LTD ADR | $74,000 | -99.9% | 1,500 | -3.4% | 0.03% | -28.3% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFexchange traded funds | $53,000 | -100.0% | 651 | -64.8% | 0.02% | -69.7% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $52,000 | -99.9% | 772 | -16.5% | 0.02% | -25.8% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $51,000 | -100.0% | 875 | -82.4% | 0.02% | -84.5% |
BA | Sell | THE BOEING CO | $43,000 | -99.9% | 113 | -50.7% | 0.02% | -54.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $40,000 | -99.9% | 320 | -31.8% | 0.02% | -30.8% |
TJX | Sell | TJX COS INC NEW COM | $37,000 | -99.9% | 671 | -37.2% | 0.02% | -44.8% |
PEP | Sell | PEPSICO INC COM | $30,000 | -99.9% | 219 | -9.5% | 0.01% | -18.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded funds | $29,000 | -99.9% | 306 | -11.3% | 0.01% | -13.3% |
WEC | Sell | WEC ENERGY GROUP INC | $29,000 | -99.9% | 302 | -21.6% | 0.01% | -18.8% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds | $23,000 | -99.9% | 228 | -3.8% | 0.01% | -23.1% |
FAST | Sell | FASTENAL CO COM | $23,000 | -99.9% | 694 | -34.9% | 0.01% | -44.4% |
WTR | Sell | AQUA AMERICA INC COM | $22,000 | -99.9% | 498 | -23.1% | 0.01% | -28.6% |
XOM | Sell | EXXON MOBIL CORP COM | $13,000 | -99.9% | 184 | -44.9% | 0.01% | -53.8% |
EL | Sell | ESTEE LAUDER COS INCTHE | $11,000 | -100.0% | 54 | -66.5% | 0.01% | -66.7% |
UNP | Sell | UNION PAC CORP COM | $11,000 | -99.9% | 68 | -38.7% | 0.01% | -50.0% |
BUD | Sell | ANHEUSER BUSCH INBEV NV | $10,000 | -99.9% | 109 | -40.4% | 0.00% | -50.0% |
COST | Sell | Costco Wholesale Corp | $10,000 | -100.0% | 33 | -68.3% | 0.00% | -71.4% |
ADBE | Sell | Adobe Inc | $7,000 | -100.0% | 24 | -78.9% | 0.00% | -82.4% |
NEE | Sell | NEXTERA ENERGY INC | $7,000 | -100.0% | 32 | -57.9% | 0.00% | -62.5% |
PM | Sell | PHILIP MORRIS INTL INC COM | $6,000 | -99.9% | 75 | -49.3% | 0.00% | -50.0% |
PGR | Sell | Progressive Corp OH | $6,000 | -100.0% | 79 | -72.6% | 0.00% | -75.0% |
TXN | Sell | TEXAS INSTRS INC COM | $7,000 | -99.9% | 52 | -16.1% | 0.00% | -25.0% |
AGN | Sell | Allergan plc | $6,000 | -99.9% | 37 | -14.0% | 0.00% | -25.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $6,000 | -100.0% | 32 | -70.4% | 0.00% | -70.0% |
BLK | Sell | BlackRock Inc | $4,000 | -100.0% | 10 | -84.8% | 0.00% | -87.5% |
BP | Sell | BP PLC SPONSORED ADR | $4,000 | -100.0% | 107 | -80.2% | 0.00% | -81.8% |
CHKP | Sell | Check Point Software Techonologies Ltd | $4,000 | -100.0% | 36 | -79.2% | 0.00% | -80.0% |
MCHP | Sell | Microchip Technology Inc | $5,000 | -100.0% | 55 | -63.8% | 0.00% | -71.4% |
LLY | Sell | Eli Lilly and Co | $4,000 | -100.0% | 38 | -71.9% | 0.00% | -75.0% |
KMF | Sell | KAYNE ANDERSON MIDSTEAM ENERGY FD | $4,000 | -100.0% | 381 | -96.5% | 0.00% | -96.8% |
PSX | Sell | Phillips 66 | $4,000 | -99.9% | 35 | -52.1% | 0.00% | -33.3% |
GE | Sell | GENERAL ELECTRIC CO COM | $5,000 | -100.0% | 561 | -41.3% | 0.00% | -60.0% |
UNM | Sell | UNUM GROUP | $4,000 | -100.0% | 118 | -67.2% | 0.00% | -66.7% |
LIN | Sell | Linde PLC | $3,000 | -100.0% | 18 | -71.0% | 0.00% | -83.3% |
CB | Sell | CHUBB LTD | $3,000 | -100.0% | 21 | -70.4% | 0.00% | -80.0% |
USB | Sell | US Bancorp New | $2,000 | -100.0% | 40 | -66.1% | 0.00% | -66.7% |
ROK | Sell | Rockwell Automation Inc | $2,000 | -100.0% | 14 | -54.8% | 0.00% | -66.7% |
CELG | Sell | Celgene Corp | $3,000 | -100.0% | 34 | -90.5% | 0.00% | -94.1% |
SNPS | Exit | Synopsys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
GDDY | Exit | GoDaddy Inc | $0 | – | -11 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -6 | -100.0% | 0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -24 | -100.0% | 0.00% | – |
NYT | Exit | NY Times Co Cl A | $0 | – | -11 | -100.0% | 0.00% | – |
NVDA | Sell | NVIDIA Corp | $1,000 | -99.9% | 5 | -54.5% | 0.00% | -100.0% |
DXCM | Exit | Dexcom Inc | $0 | – | -5 | -100.0% | 0.00% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
FDX | Sell | FedEx Corp | $1,000 | -100.0% | 10 | -91.0% | 0.00% | -100.0% |
ACHC | Exit | Acadia Hlthcare Co Inc | $0 | – | -12 | -100.0% | 0.00% | – |
TXMD | Exit | Therapeutics MD Inc | $0 | – | -45 | -100.0% | 0.00% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -4 | -100.0% | 0.00% | – |
VEEV | Exit | Veeva Syss Inc | $0 | – | -6 | -100.0% | 0.00% | – |
AME | Exit | Ametek Inc | $0 | – | -5 | -100.0% | 0.00% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -8 | -100.0% | 0.00% | – |
W | Exit | Wayfair Inc Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
APU | Exit | Amerigas Partner | $0 | – | -22 | -100.0% | 0.00% | – |
NOW | Sell | SvcNow Inc | $1,000 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
CTLT | Exit | Catalent Inc | $0 | – | -13 | -100.0% | 0.00% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -7 | -100.0% | 0.00% | – |
FBHS | Exit | Fortune Brands Home and Security Inc | $0 | – | -16 | -100.0% | 0.00% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -30 | -100.0% | 0.00% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -17 | -100.0% | 0.00% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -6 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
LULU | Exit | Lululemon Athletica Inc WI | $0 | – | -5 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -2 | -100.0% | 0.00% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -8 | -100.0% | 0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -26 | -100.0% | 0.00% | – |
BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -6 | -100.0% | 0.00% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -6 | -100.0% | 0.00% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -8 | -100.0% | 0.00% | – |
GWW | Exit | W W Grainger Inc | $0 | – | -2 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank | $0 | – | -8 | -100.0% | 0.00% | – |
LYFT | Exit | Lyft Inc | $0 | – | -7 | -100.0% | 0.00% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
PH | Exit | ParkerHannifin | $0 | – | -5 | -100.0% | 0.00% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -11 | -100.0% | 0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -5 | -100.0% | 0.00% | – |
ODFL | Exit | Old Dominion Freight Line | $0 | – | -4 | -100.0% | 0.00% | – |
SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -23 | -100.0% | -0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -129 | -100.0% | -0.00% | – |
AER | Exit | Aercap Holdings NV | $0 | – | -55 | -100.0% | -0.00% | – |
KAR | Exit | KAR Auction Services Inc | $0 | – | -43 | -100.0% | -0.00% | – |
MSM | Exit | MSC Indl Direct Inc Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
UHS | Exit | Universal Health Services Inc CL B | $0 | – | -20 | -100.0% | -0.00% | – |
GGG | Exit | Graco Inc | $0 | – | -28 | -100.0% | -0.00% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -66 | -100.0% | -0.00% | – |
ALV | Exit | Autoliv Inc | $0 | – | -17 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications Inc Cl B | $0 | – | -43 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -27 | -100.0% | -0.00% | – |
BFB | Exit | Brown Forman Corp Cl B | $0 | – | -28 | -100.0% | -0.00% | – |
CSGS | Exit | CSG Systems Intl Inc | $0 | – | -23 | -100.0% | -0.00% | – |
LII | Exit | Lennox Intl Inc | $0 | – | -4 | -100.0% | -0.00% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -19 | -100.0% | -0.00% | – |
RPM | Exit | RPM Intl Inc | $0 | – | -34 | -100.0% | -0.00% | – |
MDP | Exit | Meredith Corp | $0 | – | -25 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -21 | -100.0% | -0.00% | – |
RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -33 | -100.0% | -0.00% | – |
AOS | Exit | AO Smith Corp | $0 | – | -32 | -100.0% | -0.00% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -25 | -100.0% | -0.00% | – |
EWJ | Exit | iShares MSCI Japan ETFexchange traded funds | $0 | – | -42 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WATER SVC GROUP HOLDING | $0 | – | -28 | -100.0% | -0.00% | – |
CNA | Exit | CNA Financial Corp | $0 | – | -31 | -100.0% | -0.00% | – |
SPGI | Exit | SP Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
WCN | Exit | Wst Connections Inc | $0 | – | -26 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
AYR | Exit | Aircastle Ltd | $0 | – | -49 | -100.0% | -0.00% | – |
SYY | Exit | Sysco Corp | $0 | – | -20 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -10 | -100.0% | -0.00% | – |
EXAS | Exit | Exact Sciences Corp Com | $0 | – | -10 | -100.0% | -0.00% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
EQNR | Exit | StatoilHydro ASA Sponsored ADRadr | $0 | – | -78 | -100.0% | -0.00% | – |
CNI | Exit | Canadian Natl Railway Co | $0 | – | -25 | -100.0% | -0.00% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3 | -100.0% | -0.00% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -27 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS TSB GROUP PLC ADR | $0 | – | -817 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc | $0 | – | -13 | -100.0% | -0.00% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -35 | -100.0% | -0.00% | – |
NXPI | Exit | NXP Semiconductor NV | $0 | – | -30 | -100.0% | -0.00% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -42 | -100.0% | -0.00% | – |
INCY | Exit | Incyte Pharmaceuticals Inc | $0 | – | -33 | -100.0% | -0.00% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -29 | -100.0% | -0.00% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -16 | -100.0% | -0.00% | – |
AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -26 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Healthcare REIT Inc | $0 | – | -77 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -27 | -100.0% | -0.00% | – |
IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -85 | -100.0% | -0.00% | – |
MSEX | Exit | Middlesex Water Co | $0 | – | -22 | -100.0% | -0.00% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -22 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -39 | -100.0% | -0.00% | – |
ATR | Exit | Aptargroup Inc | $0 | – | -13 | -100.0% | -0.00% | – |
TEL | Exit | TE Connectivity | $0 | – | -16 | -100.0% | -0.00% | – |
AFL | Exit | Aflac Inc | $0 | – | -28 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc | $0 | – | -16 | -100.0% | -0.00% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -51 | -100.0% | -0.00% | – |
STAY | Exit | Extended Stay America Inc | $0 | – | -137 | -100.0% | -0.00% | – |
WERN | Exit | Werner Enterprises | $0 | – | -158 | -100.0% | -0.00% | – |
HF | Exit | HFF INC CL Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
BBT | Exit | BB T Corp | $0 | – | -90 | -100.0% | -0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -120 | -100.0% | -0.00% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -26 | -100.0% | -0.00% | – |
ICUI | Exit | ICU Med Inc | $0 | – | -12 | -100.0% | -0.00% | – |
WTM | Exit | White Mountain Insurance Grp Ltd | $0 | – | -3 | -100.0% | -0.00% | – |
IRM | Exit | Iron Mountain Inc PA | $0 | – | -104 | -100.0% | -0.00% | – |
SJM | Exit | Smucker J M Co | $0 | – | -27 | -100.0% | -0.00% | – |
GLW | Exit | Corning Inc | $0 | – | -138 | -100.0% | -0.00% | – |
RELX | Exit | Relx Plc | $0 | – | -200 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard MtgBacked Sec ETFexchange traded funds | $0 | – | -65 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
BBL | Exit | BHP Billiton PLC ADRadr | $0 | – | -61 | -100.0% | -0.00% | – |
ABB | Exit | ABB Ltd | $0 | – | -221 | -100.0% | -0.00% | – |
IEI | Exit | iShares 3 7 Year Treasury Bondexchange traded funds | $0 | – | -27 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HOLDINGS PLC ADR NEW | $0 | – | -74 | -100.0% | -0.00% | – |
GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -1,050 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -40 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -85 | -100.0% | -0.00% | – |
DJP | Exit | iPath Bloomberg Commodityexchange traded funds | $0 | – | -302 | -100.0% | -0.00% | – |
SHY | Exit | iShares 1 3 Year Treasury Bondexchange traded funds | $0 | – | -74 | -100.0% | -0.00% | – |
O | Exit | Realty Income Corp | $0 | – | -75 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
MMC | Exit | Marsh and McLennan Cos Inc | $0 | – | -57 | -100.0% | -0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -97 | -100.0% | -0.00% | – |
NVS | Exit | Novartis AG | $0 | – | -75 | -100.0% | -0.00% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -117 | -100.0% | -0.00% | – |
CTWS | Exit | CT Water Svc Inc | $0 | – | -72 | -100.0% | -0.00% | – |
VLY | Exit | Valley Natl Bancorp | $0 | – | -561 | -100.0% | -0.00% | – |
SMFG | Exit | Sumitomo Mitsui Fin Unsponsd ADRadr | $0 | – | -856 | -100.0% | -0.00% | – |
IR | Exit | IngersollRand PLC | $0 | – | -54 | -100.0% | -0.00% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -83 | -100.0% | -0.00% | – |
GMED | Exit | Globus Med Inc | $0 | – | -132 | -100.0% | -0.00% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -69 | -100.0% | -0.00% | – |
CALM | Exit | Cal Maine Foods Inc New | $0 | – | -165 | -100.0% | -0.00% | – |
SJW | Exit | SJW Group | $0 | – | -92 | -100.0% | -0.00% | – |
PUK | Exit | Prudential PLC ADRadr | $0 | – | -144 | -100.0% | -0.00% | – |
HYD | Exit | VANECK HIGH YIELD MUNI INDEXexchange traded funds | $0 | – | -82 | -100.0% | -0.00% | – |
CL | Exit | Colgate Palmolive Co | $0 | – | -72 | -100.0% | -0.00% | – |
TLT | Exit | iShares 20 Year Treasury Bondexchange traded funds | $0 | – | -51 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin | $0 | – | -24 | -100.0% | -0.00% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -35 | -100.0% | -0.00% | – |
KLAC | Exit | KLA Corp | $0 | – | -74 | -100.0% | -0.00% | – |
LNN | Exit | Lindsay Manufacturing Co | $0 | – | -100 | -100.0% | -0.00% | – |
UL | Exit | Unilever PLC | $0 | – | -122 | -100.0% | -0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -53 | -100.0% | -0.00% | – |
EMB | Exit | iShares JP Morgan USD Emergiexchange traded funds | $0 | – | -62 | -100.0% | -0.00% | – |
MET | Exit | MetLife Inc | $0 | – | -155 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Inc | $0 | – | -281 | -100.0% | -0.00% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -80 | -100.0% | -0.00% | – |
LQD | Exit | iShares iBoxx Investment Gradeexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -188 | -100.0% | -0.01% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -31 | -100.0% | -0.01% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -77 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -163 | -100.0% | -0.01% | – |
SNN | Exit | Smith and Nephew PLC ADRadr | $0 | – | -215 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx High Yield Corpexchange traded funds | $0 | – | -120 | -100.0% | -0.01% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -73 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -64 | -100.0% | -0.01% | – |
XLU | Exit | Util Slct Sector SPDR Fund | $0 | – | -184 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SP Regional Banking ETFexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
SAP | Exit | Sap AG ADRadr | $0 | – | -86 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corp Cl A | $0 | – | -115 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Cos Inc | $0 | – | -77 | -100.0% | -0.01% | – |
XRAY | Exit | Dentsply Sirona Inc | $0 | – | -229 | -100.0% | -0.01% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -451 | -100.0% | -0.01% | – |
APD | Exit | Air Products and Chemicals Inc | $0 | – | -62 | -100.0% | -0.01% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -131 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -144 | -100.0% | -0.01% | – |
RGA | Exit | Reinsurance Group of America | $0 | – | -102 | -100.0% | -0.01% | – |
CWB | Exit | SPDR Bloomberg Barclays Conv Secs ETFexchange traded funds | $0 | – | -303 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -159 | -100.0% | -0.01% | – |
CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -254 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -108 | -100.0% | -0.01% | – |
GPN | Exit | Global Pmts Inc | $0 | – | -128 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -311 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -183 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -129 | -100.0% | -0.01% | – |
VNQI | Exit | Vanguard Global exUS RE ETFexchange traded funds | $0 | – | -450 | -100.0% | -0.01% | – |
CRM | Exit | Salesforcecom Inc | $0 | – | -170 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -83 | -100.0% | -0.01% | – |
VALE | Exit | VALE S A ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -103 | -100.0% | -0.02% | – |
ITA | Exit | iShares US Aerospace and Defenexchange traded funds | $0 | – | -137 | -100.0% | -0.02% | – |
AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -162 | -100.0% | -0.02% | – |
AMJ | Exit | JPMorgan Alerian MLP Index ETNexchange traded funds | $0 | – | -1,446 | -100.0% | -0.02% | – |
IEF | Exit | iShares 7 10 Year Treasury Bonexchange traded funds | $0 | – | -339 | -100.0% | -0.02% | – |
VWOB | Exit | Vanguard Emerging Mkts Govt Bondexchange traded funds | $0 | – | -544 | -100.0% | -0.02% | – |
SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -989 | -100.0% | -0.02% | – |
DEM | Exit | WisdomTree Emerging Markets High Dividend Fund | $0 | – | -1,082 | -100.0% | -0.02% | – |
GMF | Exit | SPDR S AND P EMERGING ASIA PACIFIC ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.02% | – |
VGK | Exit | Vanguard FTSE European ETFexchange traded funds | $0 | – | -882 | -100.0% | -0.02% | – |
EWA | Exit | iShares MSCI Australia ETFexchange traded funds | $0 | – | -2,227 | -100.0% | -0.02% | – |
SJNK | Exit | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $0 | – | -1,951 | -100.0% | -0.03% | – |
PFF | Exit | iShares Preferred and Income Secexchange traded funds | $0 | – | -1,599 | -100.0% | -0.03% | – |
SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -1,514 | -100.0% | -0.03% | – |
EMLC | Exit | VanEck Vectors JP Morgan EM Local Currency Bond ETF | $0 | – | -2,030 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -3,277 | -100.0% | -0.04% | – |
INDA | Exit | ISHARES TR MSCI INDIA ETFexchange traded funds | $0 | – | -2,500 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES CORE 1 5 YR USD BOexchange traded funds | $0 | – | -5,846 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.