SIMON QUICK ADVISORS, LLC - Q3 2019 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
MDY	SPDR SP MIDCAP 400 ETFexchange traded funds	$321,000	-99.9%	911	0.0%	0.14%	-13.4%
MMM	3M CO COM	$274,000	-99.9%	1,669	0.0%	0.12%	-17.7%
ECL	ECOLAB INC COM	$272,000	-99.9%	1,375	0.0%	0.12%	-13.0%
ABT	ABBOTT LABS COM	$266,000	-99.9%	3,175	0.0%	0.12%	-12.6%
VEU	VANGUARD FTSE ALL WORLD EX USexchange traded funds	$211,000	-99.9%	4,238	0.0%	0.09%	-14.7%
XLG	INVESCO S AND P 500 TOP 50 ETFexchange traded funds	$192,000	-99.9%	902	0.0%	0.08%	-11.5%
QQEW	FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND	$150,000	-99.9%	2,261	0.0%	0.07%	-13.2%
ADTN	ADTRAN INC COM	$126,000	-99.9%	11,084	0.0%	0.06%	-34.9%
QQQ	INVESCO QQQ TRUST SERIESexchange traded funds	$127,000	-99.9%	675	0.0%	0.06%	-12.5%
UN	UNILEVER N V N Y SHS NEW	$102,000	-99.9%	1,700	0.0%	0.04%	-13.5%
TDIV	FIRST TST NASDAQ TECH DIVI INDEXexchange traded funds	$81,000	-99.9%	2,009	0.0%	0.04%	-10.0%
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$77,000	-99.9%	1,549	0.0%	0.03%	0.0%
CGBD	TCG BDC Inc	$73,000	-99.9%	5,057	0.0%	0.03%	-17.9%
AMT	AMERICAN TOWER CORP NEW COM	$68,000	-99.9%	308	0.0%	0.03%	-6.2%
	UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds	$61,000	-99.9%	221	0.0%	0.03%	-10.0%
DUK	DUKE ENERGY CORP NEW COM NEW	$60,000	-99.9%	623	0.0%	0.03%	-3.6%
BABA	ALIBABA GROUP HOLDING LTD	$62,000	-99.9%	369	0.0%	0.03%	-15.6%
REGL	PROSHARES S AND P MIDCAP 400 DIVexchange traded funds	$58,000	-99.9%	1,003	0.0%	0.03%	-13.3%
RSP	INVESCO S AND P 500 EQUAL WEIGHTexchange traded funds	$54,000	-99.9%	500	0.0%	0.02%	-11.1%
VEA	VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds	$46,000	-99.9%	1,112	0.0%	0.02%	-13.0%
MTN	Vail Resorts Inc	$46,000	-99.9%	200	0.0%	0.02%	-13.0%
FDN	FIRST TRUST DJ INTERNET INDEX FDexchange traded funds	$43,000	-99.9%	316	0.0%	0.02%	-17.4%
INOD	INNODATA INC COM NEW	$40,000	-99.9%	30,273	0.0%	0.02%	+28.6%
WAT	WATERS CORP	$38,000	-99.9%	170	0.0%	0.02%	-10.5%
ICF	ISHARES COHEN AND STEERS REIT ETexchange traded funds	$31,000	-99.9%	259	0.0%	0.01%	-6.7%
FXI	ISHARES CHINA LARGECAP ETFexchange traded funds	$29,000	-99.9%	731	0.0%	0.01%	-18.8%
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds	$26,000	-99.9%	506	0.0%	0.01%	-8.3%
BGCP	BGC PARTNERS INC CL A	$22,000	-99.9%	4,000	0.0%	0.01%	-9.1%
XLY	Consumer Disc Select Sector SPDR Fd	$23,000	-99.9%	188	0.0%	0.01%	-9.1%
XBI	SPDR SP BIOTECH ETFexchange traded funds	$22,000	-99.9%	294	0.0%	0.01%	-23.1%
XLE	ENERGY SELECT SECTOR SPDR FUNDsbi materials	$20,000	-99.9%	338	0.0%	0.01%	-18.2%
AAXJ	ISHARES MSCI ALL COUNTRY ASIAexchange traded funds	$17,000	-99.9%	250	0.0%	0.01%	-11.1%
NMRK	NEWMARK GROUP INC CL A	$17,000	-99.9%	1,855	0.0%	0.01%	0.0%
DEO	DIAGEO P L C SPON ADR NEW	$16,000	-99.9%	100	0.0%	0.01%	-22.2%
KO	COCA COLA CO COM	$16,000	-99.9%	294	0.0%	0.01%	-12.5%
AAL	AMERICAN AIRLS GROUP INC COM	$15,000	-99.9%	555	0.0%	0.01%	-22.2%
WDC	WESTERN DIGITAL CORP COM	$11,000	-99.9%	188	0.0%	0.01%	0.0%
HOV	Hovnanian Enterprises Inc Cl A	$12,000	-99.7%	600	0.0%	0.01%	+150.0%
ARKK	ARK INNOVATION ETF	$6,000	-99.9%	150	0.0%	0.00%	-25.0%
GIS	GENERAL MILLS INC	$7,000	-99.9%	126	0.0%	0.00%	0.0%
IGIB	iShares Intermediate Term Corpexchange traded funds	$7,000	-99.9%	124	0.0%	0.00%	-25.0%
SIVB	SVB FINL GROUP COM	$7,000	-99.9%	33	0.0%	0.00%	-25.0%
TSM	Taiwan Semiconductor Mfg Co	$5,000	-99.9%	107	0.0%	0.00%	0.0%
BOTZ	GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds	$4,000	-99.9%	203	0.0%	0.00%	0.0%
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$5,000	-99.9%	227	0.0%	0.00%	0.0%
SEIC	SEI INVESTMENTS CO COM	$5,000	-99.9%	85	0.0%	0.00%	0.0%
VFC	V F Corp	$4,000	-99.9%	40	0.0%	0.00%	0.0%
CSX	CSX Corp	$4,000	-99.9%	55	0.0%	0.00%	0.0%
BXMT	BLACKSTONE MTG TR INC COM CL A	$5,000	-99.9%	150	0.0%	0.00%	-33.3%
FTV	Fortive Corp WI	$2,000	-99.9%	30	0.0%	0.00%	0.0%
AZN	AstraZeneca PLC	$3,000	-99.9%	60	0.0%	0.00%	0.0%
VXUS	VANGUARD TOTAL INTL STOCK ETFexchange traded funds	$2,000	-99.9%	46	0.0%	0.00%	0.0%
CAT	Caterpillar Inc	$3,000	-99.9%	25	0.0%	0.00%	-50.0%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds	$2,000	-99.9%	8	0.0%	0.00%	0.0%
PRU	PRUDENTIAL FINL INC COM	$2,000	-99.9%	22	0.0%	0.00%	0.0%
MKL	Markel Corp	$2,000	-99.9%	2	0.0%	0.00%	0.0%
CRMD	CORMEDIX INC	$3,000	-99.9%	400	0.0%	0.00%	-50.0%
MCHI	ISHARES MSCI CHINA ETFexchange traded funds	$2,000	-99.9%	30	0.0%	0.00%	0.0%
NAVB	Navidea Biopharm Inc	$0	-100.0%	10	0.0%	0.00%	–
WLL	WHITING PETROLEUM CORP	$1,000	-99.9%	100	0.0%	0.00%	-100.0%
ABUS	Arbutus Biopharma Corp	$0	-100.0%	100	0.0%	0.00%	–
ADXS	Advaxis Inc	$0	-100.0%	33	0.0%	0.00%	–
RVLT	REVOLUTION LIGHTING TECHNOLOGI COM NEW	$1,000	-99.9%	3,305	0.0%	0.00%	–
BND	VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds	$1,000	-99.9%	12	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-16

Signatures

The EDGAR filing(s) were signed by:

Steve Pisano — Director of Compliance and Operations

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

View complete filings history.

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