$269 Million is the total value of SIMON QUICK ADVISORS, LLC's 473 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF Trustexchange traded funds | $39,023,000 | +128.8% | 151,399 | +185.7% | 14.48% | +134.3% |
| SDY | Buy | SPDR SP Dividend ETFexchange traded funds | $29,766,000 | +23.1% | 372,729 | +65.8% | 11.04% | +26.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $22,353,000 | +143.3% | 142,659 | +182.9% | 8.29% | +149.2% |
| VYM | Buy | Vanguard HY ETFexchange traded funds | $17,042,000 | +170.3% | 240,880 | +258.0% | 6.32% | +176.9% |
| IWF | Buy | iShares Russell 1000 Growth ETexchange traded funds | $16,881,000 | +6.6% | 112,055 | +24.5% | 6.26% | +9.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded funds | $11,079,000 | +782.1% | 205,136 | +971.7% | 4.11% | +803.5% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $10,179,000 | -15.4% | 235,794 | +16.8% | 3.78% | -13.4% |
| VTEB | Buy | Vanguard TaxExempt Bond Indexexchange traded funds | $7,899,000 | +142.7% | 149,312 | +145.6% | 2.93% | +148.6% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $7,050,000 | +6.9% | 79,161 | +43.8% | 2.62% | +9.5% |
| IJH | Buy | iShares Core SP Mid Cap ETFexchange traded funds | $6,069,000 | +1067.1% | 42,190 | +1570.9% | 2.25% | +1097.9% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $4,340,000 | +140.7% | 37,914 | +248.4% | 1.61% | +146.6% |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $2,321,000 | -16.5% | 36,219 | +23.5% | 0.86% | -14.5% |
| IEF | New | iShares 7 10 Year Treasury Bonexchange traded funds | $2,144,000 | – | 17,652 | +100.0% | 0.80% | – |
| HON | Buy | Honeywell Intl Inc | $1,993,000 | -24.0% | 14,895 | +0.5% | 0.74% | -22.2% |
| BND | Buy | Vanguard Total Bd Market ETFexchange traded funds | $1,854,000 | +185300.0% | 21,719 | +180891.7% | 0.69% | – |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $1,834,000 | -4.6% | 55,000 | +26.1% | 0.68% | -2.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $1,519,000 | -1.1% | 14,697 | +19.3% | 0.56% | +1.4% |
| IVW | Buy | iShares SP 500 Growth ETFexchange traded funds | $1,384,000 | +136.2% | 8,384 | +176.9% | 0.51% | +142.5% |
| IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $1,117,000 | +16.8% | 11,602 | +57.9% | 0.41% | +19.7% |
| BSV | Buy | Vanguard Short Term Bond ETFexchange traded funds | $1,083,000 | +3181.8% | 13,180 | +3114.6% | 0.40% | +3250.0% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $888,000 | +1116.4% | 11,227 | +1141.9% | 0.33% | +1169.2% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $722,000 | +10214.3% | 5,481 | +13268.3% | 0.27% | +8833.3% |
| AMZN | Buy | Amazon com Inc | $433,000 | +19.0% | 222 | +12.7% | 0.16% | +22.0% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $424,000 | +371.1% | 3,670 | +575.9% | 0.16% | +375.8% |
| MMM | Buy | 3M Co | $356,000 | +14.1% | 2,610 | +47.7% | 0.13% | +16.8% |
| EWJ | New | iShares MSCI Japan ETFexchange traded funds | $327,000 | – | 6,625 | +100.0% | 0.12% | – |
| TWTR | Buy | Twitter Inc | $314,000 | -18.9% | 12,805 | +6.0% | 0.12% | -16.4% |
| UBER | Buy | Uber Technologies Inc | $306,000 | +887.1% | 10,965 | +951.3% | 0.11% | +936.4% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $297,000 | +219.4% | 8,847 | +324.3% | 0.11% | +223.5% |
| NFLX | Buy | Netflix Com Incexchange traded funds | $286,000 | +22.7% | 761 | +5.7% | 0.11% | +26.2% |
| BBCA | New | JPMorgan BetaBuilders Canada ETFexchange traded funds | $287,000 | – | 15,123 | +100.0% | 0.11% | – |
| VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $273,000 | -23.7% | 6,659 | +0.1% | 0.10% | -22.3% |
| GILD | Buy | Gilead Sciences Inc | $267,000 | +39.1% | 3,569 | +20.8% | 0.10% | +41.4% |
| AZO | Buy | AutoZone Inc | $228,000 | -20.6% | 269 | +11.6% | 0.08% | -18.3% |
| ICF | New | iShares Cohen Steers REIT ETexchange traded funds | $217,000 | – | 2,372 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $204,000 | – | 1,321 | +100.0% | 0.08% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFexchange traded funds | $202,000 | – | 10,548 | +100.0% | 0.08% | – |
| XOM | Buy | Exxon Mobil | $191,000 | +122.1% | 5,040 | +307.8% | 0.07% | +129.0% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $190,000 | -4.0% | 9,131 | +41.9% | 0.07% | -1.4% |
| CRM | Buy | Salesforce com Inc | $187,000 | +246.3% | 1,302 | +289.8% | 0.07% | +245.0% |
| VRT | New | Vertiv Holdings LLC | $173,000 | – | 20,043 | +100.0% | 0.06% | – |
| CLVT | Buy | Clarivate Analytics PLC | $167,000 | +50.5% | 8,048 | +21.7% | 0.06% | +55.0% |
| T | Buy | ATT Inc | $161,000 | -13.0% | 5,523 | +16.8% | 0.06% | -10.4% |
| ADTN | Buy | ADTRAN Inc | $151,000 | +37.3% | 19,652 | +77.3% | 0.06% | +40.0% |
| MS | Buy | Morgan Stanley | $151,000 | -9.6% | 4,441 | +35.6% | 0.06% | -6.7% |
| IEI | New | iShares 3 7 Year Treasury Bondexchange traded funds | $145,000 | – | 1,086 | +100.0% | 0.05% | – |
| PANW | Buy | Palo Alto Networks Inc | $144,000 | +166.7% | 880 | +276.1% | 0.05% | +165.0% |
| COST | Buy | Costco Wholesale Corp | $140,000 | +122.2% | 491 | +130.5% | 0.05% | +126.1% |
| SHV | New | iShares Short Treasury Bond ETexchange traded funds | $138,000 | – | 1,242 | +100.0% | 0.05% | – |
| PYPL | Buy | PayPal Holdings Inc | $134,000 | -5.6% | 1,404 | +6.7% | 0.05% | -2.0% |
| INTC | Buy | Intel Corp | $129,000 | +13.2% | 2,375 | +24.3% | 0.05% | +17.1% |
| ADBE | Buy | Adobe Inc | $126,000 | +23.5% | 396 | +28.2% | 0.05% | +27.0% |
| BIIB | Buy | Biogen Inc | $123,000 | +10.8% | 389 | +4.0% | 0.05% | +15.0% |
| CME | Buy | CME Group Inc | $119,000 | -9.2% | 686 | +4.9% | 0.04% | -6.4% |
| BMY | Buy | Bristol Myers Squibb Co | $112,000 | +9.8% | 2,002 | +25.5% | 0.04% | +13.5% |
| EW | Buy | Edwards Lifesciences Corp | $112,000 | -17.6% | 596 | +2.2% | 0.04% | -14.3% |
| MCD | Buy | McDonalds Corp | $112,000 | -11.8% | 677 | +5.1% | 0.04% | -8.7% |
| GRUB | Buy | GrubHub Inc | $109,000 | +31.3% | 2,672 | +55.9% | 0.04% | +33.3% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded funds | $93,000 | -14.7% | 603 | +0.3% | 0.04% | -10.3% |
| KALA | New | Kala Pharmaceuticals Inc | $88,000 | – | 10,000 | +100.0% | 0.03% | – |
| FLO | New | Flowers Foods Inc | $80,000 | – | 3,902 | +100.0% | 0.03% | – |
| MRVL | Buy | Marvell Technology Group | $81,000 | -14.7% | 3,563 | +0.0% | 0.03% | -11.8% |
| Z | Buy | Zillow Grp Inc Cl C | $82,000 | +2.5% | 2,273 | +30.0% | 0.03% | +3.4% |
| KR | Buy | Kroger Co | $80,000 | +788.9% | 2,656 | +762.3% | 0.03% | +900.0% |
| HRL | Buy | Hormel Foods | $80,000 | +3900.0% | 1,706 | +3180.8% | 0.03% | +2900.0% |
| MC | Buy | Moelis Co Cl A | $77,000 | +92.5% | 2,742 | +121.3% | 0.03% | +107.1% |
| SJM | Buy | Smucker J M Co | $79,000 | +1480.0% | 708 | +1375.0% | 0.03% | +1350.0% |
| CVLT | New | Commvault Systems Inc | $78,000 | – | 1,920 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co Com Stk | $77,000 | +541.7% | 3,111 | +727.4% | 0.03% | +625.0% |
| TGT | Buy | Target Inc | $79,000 | +507.7% | 847 | +764.3% | 0.03% | +480.0% |
| BIO | New | Bio Rad Laboratories Inc | $76,000 | – | 217 | +100.0% | 0.03% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $76,000 | +3700.0% | 1,146 | +4307.7% | 0.03% | +2700.0% |
| DOX | Buy | Amdocs Ltd | $75,000 | +2400.0% | 1,366 | +3402.6% | 0.03% | +2700.0% |
| NHA | New | Nuveen Muni 2021 Target Term Fundexchange traded funds | $76,000 | – | 8,013 | +100.0% | 0.03% | – |
| NLOK | New | NortonLifeLock Inc | $75,000 | – | 4,025 | +100.0% | 0.03% | – |
| LOGM | New | LogMeIn Inc | $74,000 | – | 891 | +100.0% | 0.03% | – |
| SEB | New | Seaboard Corp | $73,000 | – | 26 | +100.0% | 0.03% | – |
| IYW | New | iShares USTechnology ETFexchange traded funds | $73,000 | – | 357 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp OH | $71,000 | +86.8% | 956 | +82.8% | 0.03% | +85.7% |
| NEU | New | NewMarket Corp | $69,000 | – | 179 | +100.0% | 0.03% | – |
| AVGO | Buy | Broadcom Inc | $67,000 | -14.1% | 281 | +13.8% | 0.02% | -10.7% |
| ABBV | Buy | AbbVie Inc | $64,000 | +20.8% | 834 | +39.0% | 0.02% | +26.3% |
| NOW | Buy | SvcNow Inc | $65,000 | +25.0% | 227 | +23.4% | 0.02% | +26.3% |
| CTXS | Buy | Citrix Systems Inc | $66,000 | +3200.0% | 463 | +2336.8% | 0.02% | +2300.0% |
| MSI | Buy | Motorola Solutions Inc | $64,000 | -14.7% | 485 | +4.3% | 0.02% | -11.1% |
| FWONK | Buy | Liberty Media CorpLiberty Formula One | $64,000 | -39.0% | 2,334 | +2.1% | 0.02% | -36.8% |
| XLE | Buy | Energy Select Sector SPDR Fdsbi materials | $63,000 | +215.0% | 2,163 | +539.9% | 0.02% | +228.6% |
| AMGN | Buy | Amgen Inc | $63,000 | -13.7% | 309 | +1.6% | 0.02% | -11.5% |
| LSXMK | Buy | Liberty SiriusXM Group | $62,000 | +82.4% | 1,954 | +174.8% | 0.02% | +91.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $62,000 | +6.9% | 612 | +58.5% | 0.02% | +9.5% |
| TLT | Buy | iShares 20 Year Treasury Bondexchange traded funds | $58,000 | +23.4% | 350 | +0.3% | 0.02% | +29.4% |
| EXPD | Buy | Expeditors Intl Of Washington Inc | $54,000 | +2600.0% | 813 | +2911.1% | 0.02% | +1900.0% |
| ZNGA | New | Zynga Inc | $55,000 | – | 8,049 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inc | $53,000 | -5.4% | 231 | +7.4% | 0.02% | 0.0% |
| SCHD | New | Schwab US Dvd Equityexchange traded funds | $53,000 | – | 1,188 | +100.0% | 0.02% | – |
| LAD | Buy | Lithia Motors Inc A | $50,000 | +194.1% | 611 | +426.7% | 0.02% | +216.7% |
| UNP | Buy | Union Pacific Corp | $51,000 | +50.0% | 360 | +90.5% | 0.02% | +58.3% |
| NKE | Buy | Nike Inc Cl B | $48,000 | -14.3% | 578 | +3.8% | 0.02% | -10.0% |
| BLK | Buy | BlackRock Inc | $48,000 | +11.6% | 109 | +26.7% | 0.02% | +12.5% |
| CPB | Buy | Campbell Soup Co | $46,000 | +64.3% | 990 | +77.4% | 0.02% | +70.0% |
| NTR | Buy | Nutrien Ltd | $45,000 | -28.6% | 1,334 | +0.8% | 0.02% | -26.1% |
| MRNA | New | Moderna Inc | $45,000 | – | 1,500 | +100.0% | 0.02% | – |
| INOD | Buy | Innodata Inc | $44,000 | -22.8% | 55,273 | +9.9% | 0.02% | -23.8% |
| ALL | Buy | Allstate CorpThe | $42,000 | +180.0% | 459 | +250.4% | 0.02% | +220.0% |
| LOW | Buy | Lowes Cos Inc | $41,000 | -25.5% | 475 | +3.3% | 0.02% | -25.0% |
| CERN | Buy | Cerner Corp | $41,000 | +1266.7% | 647 | +1440.5% | 0.02% | +1400.0% |
| VOOG | New | Vanguard S P Growthexchange traded funds | $40,000 | – | 271 | +100.0% | 0.02% | – |
| ELY | Buy | Callaway Golf Co | $40,000 | -39.4% | 3,933 | +27.0% | 0.02% | -37.5% |
| JCOM | Buy | j2 Global Inc | $41,000 | +241.7% | 547 | +341.1% | 0.02% | +275.0% |
| EA | Buy | Electronic Arts | $40,000 | +700.0% | 399 | +767.4% | 0.02% | +650.0% |
| XLU | Buy | Util Slct Sector SPDR Fund | $41,000 | -14.6% | 745 | +0.9% | 0.02% | -11.8% |
| CCK | Buy | Crown Holdings Inc | $41,000 | +17.1% | 714 | +50.0% | 0.02% | +15.4% |
| LM | Buy | Legg Mason Inc | $38,000 | +660.0% | 778 | +444.1% | 0.01% | +600.0% |
| FFIV | Buy | F5 Networks Inc | $37,000 | +1750.0% | 347 | +1941.2% | 0.01% | +1300.0% |
| KLAC | Buy | KLA Corp | $39,000 | -18.8% | 273 | +0.7% | 0.01% | -17.6% |
| WERN | New | Werner Enterprises | $38,000 | – | 1,035 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $39,000 | – | 721 | +100.0% | 0.01% | – |
| INCY | New | Incyte Pharmaceuticals Inc | $38,000 | – | 513 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $39,000 | – | 435 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA Holdings Inc | $34,000 | -29.2% | 314 | +1.6% | 0.01% | -23.5% |
| HAS | Buy | Hasbro Inc | $36,000 | -5.3% | 500 | +38.5% | 0.01% | -7.1% |
| IBB | Buy | iShares Nasdaq Biotechnology Eexchange traded funds | $33,000 | +22.2% | 309 | +35.5% | 0.01% | +20.0% |
| APD | Buy | Air Products Chemicals Inc | $29,000 | -12.1% | 144 | +2.1% | 0.01% | -8.3% |
| MCY | New | Mercury General Corp | $30,000 | – | 745 | +100.0% | 0.01% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $28,000 | +40.0% | 119 | +32.2% | 0.01% | +42.9% |
| XLY | Buy | Consumer Disc Select Sector SPDR Fd | $23,000 | -4.2% | 235 | +24.3% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $24,000 | -25.0% | 434 | +0.5% | 0.01% | -25.0% |
| FDX | Buy | FedEx Corp | $23,000 | -11.5% | 192 | +12.9% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $24,000 | -14.3% | 88 | +6.0% | 0.01% | -10.0% |
| CLX | Buy | Clorox Co | $25,000 | +2400.0% | 146 | +1522.2% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $23,000 | -34.3% | 339 | +0.6% | 0.01% | -30.8% |
| ESPO | New | VanEck Vectors Vid GamingeSportsexchange traded funds | $21,000 | – | 531 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices Inc | $21,000 | -25.0% | 237 | +0.4% | 0.01% | -20.0% |
| BA | Buy | Boeing CoThe | $22,000 | +2100.0% | 145 | +7150.0% | 0.01% | – |
| LIND | Buy | Capital Acquisition Corp II | $18,000 | -65.4% | 4,201 | +33.0% | 0.01% | -63.2% |
| NEE | Buy | NextEra Energy Inc | $20,000 | +11.1% | 85 | +13.3% | 0.01% | 0.0% |
| MYL | New | Mylan NV Ordinary | $19,000 | – | 1,292 | +100.0% | 0.01% | – |
| TMUS | Buy | TMobile USA Inc | $18,000 | +260.0% | 218 | +225.4% | 0.01% | +250.0% |
| TECH | New | Bio Techne Corp | $15,000 | – | 80 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Inc | $15,000 | +150.0% | 158 | +192.6% | 0.01% | +200.0% |
| EWC | New | iShares MSCI Canada ETFexchange traded funds | $17,000 | – | 788 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $14,000 | – | 450 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $10,000 | – | 109 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $12,000 | +500.0% | 57 | +612.5% | 0.00% | +300.0% |
| MPC | Buy | Marathon Petroleum Corp | $11,000 | -62.1% | 483 | +1.5% | 0.00% | -63.6% |
| WTRG | New | Essential Utilities Inc | $10,000 | – | 248 | +100.0% | 0.00% | – |
| IJK | New | iShares S P Mid Cap 400 Growthexchange traded funds | $10,000 | – | 58 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $11,000 | – | 78 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $12,000 | – | 46 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $11,000 | – | 23 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $12,000 | -33.3% | 167 | +44.0% | 0.00% | -42.9% |
| LOPE | New | Grand Canyon Edu Inc | $12,000 | – | 161 | +100.0% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $10,000 | 0.0% | 55 | +5.8% | 0.00% | 0.0% |
| IJJ | New | iShares S P Mid Cap 400 Valueexchange traded funds | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SPGI | Buy | SP Global Inc | $8,000 | +700.0% | 33 | +725.0% | 0.00% | – |
| UPS | Buy | United Parcel Srvc | $8,000 | +60.0% | 81 | +84.1% | 0.00% | +50.0% |
| RGLD | New | Royal Gold Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
| USM | New | US Cellular Corp | $7,000 | – | 229 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $9,000 | – | 262 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded funds | $5,000 | – | 67 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $5,000 | – | 92 | +100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc | $6,000 | -71.4% | 231 | +0.4% | 0.00% | -75.0% |
| ODFL | Buy | Old Dominion Freight Line | $6,000 | +200.0% | 45 | +275.0% | 0.00% | +100.0% |
| BSX | Buy | Boston Scientific Corp | $6,000 | 0.0% | 181 | +33.1% | 0.00% | 0.0% |
| SHW | Buy | Sherwin Williams Co | $6,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| AYX | New | Alteryx Inc | $6,000 | – | 68 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AJG | Buy | Gallagher Arthur J Co | $6,000 | +100.0% | 73 | +160.7% | 0.00% | +100.0% |
| AGO | New | Assured Guaranty LTD | $5,000 | – | 188 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $3,000 | 0.0% | 33 | +6.5% | 0.00% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Co | $4,000 | – | 64 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $4,000 | +100.0% | 43 | +186.7% | 0.00% | 0.0% |
| CSX | New | CSX Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc Cl A | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $2,000 | -33.3% | 12 | +20.0% | 0.00% | 0.0% |
| CL | New | Colgate Palmolive Co | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 360 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DOW | Buy | Dow Inc | $4,000 | -20.0% | 146 | +65.9% | 0.00% | -50.0% |
| EQIX | Buy | Equinix Inc | $4,000 | +33.3% | 6 | +20.0% | 0.00% | 0.0% |
| EQR | Buy | Equity Residential | $3,000 | 0.0% | 54 | +25.6% | 0.00% | 0.0% |
| FAF | New | First Amer Finl | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $4,000 | – | 259 | +100.0% | 0.00% | – |
| RWL | New | Invesco Opp S P 500 Revexchange traded funds | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SHY | New | iShares 1 3 Year Treasury Bondexchange traded funds | $4,000 | – | 47 | +100.0% | 0.00% | – |
| IJS | New | iShares S P Small Cap 600 Valuexchange traded funds | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IJT | New | iShares S P Small Cap 600 Growexchange traded funds | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Term Corpexchange traded funds | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IGSB | New | iShares Short Term Corporateexchange traded funds | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QUAL | New | IShares Edge MSCI USA Qualityexchange traded funds | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded funds | $4,000 | – | 116 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $3,000 | 0.0% | 165 | +35.2% | 0.00% | 0.0% |
| KMB | New | Kimberly Clark Corp | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $2,000 | – | 648 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Med Breakthroughs ETFexchange traded funds | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ORLY | Buy | OReilly Automotive Inc | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| OHI | New | Omega Healthcare Investors | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corp | $3,000 | – | 311 | +100.0% | 0.00% | – |
| RS | New | Reliance Stl Alum Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RNG | New | RingCen Inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanexchange traded funds | $3,000 | – | 69 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fdexchange traded funds | $4,000 | – | 71 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VFC | Buy | V F Corp | $4,000 | 0.0% | 77 | +87.8% | 0.00% | 0.0% |
| VPL | New | Vanguard FTSE Pacific ETFexchange traded funds | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $3,000 | 0.0% | 176 | +58.6% | 0.00% | 0.0% |
| BEP | New | Brookfield Renewable Pwr Fund | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $3,000 | – | 61 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc PA | $1,000 | 0.0% | 63 | +80.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Trust ETFexchange traded funds | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IMOS | New | Chipmos Tech Inc ADR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Tech WI | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group NV | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc WI | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Slct Sector SPDR Fundexchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $1,000 | -50.0% | 23 | +4.5% | 0.00% | -100.0% |
| MAC | New | Macerich CoThe | $1,000 | – | 258 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.