$264 Million is the total value of SIMON QUICK ADVISORS, LLC's 447 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $29,730,000 | +33.0% | 147,114 | +3.1% | 11.26% | +35.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded funds | $16,373,000 | +47.8% | 270,052 | +31.6% | 6.20% | +50.9% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $13,845,000 | +36.0% | 258,296 | +9.5% | 5.24% | +38.8% |
| VTEB | Buy | Vanguard TaxExempt Bond Indexexchange traded funds | $8,594,000 | +8.8% | 158,738 | +6.3% | 3.26% | +11.1% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $8,326,000 | +18.1% | 83,605 | +5.6% | 3.15% | +20.6% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $8,285,000 | +45.1% | 191,608 | +26.4% | 3.14% | +48.2% |
| BLL | Buy | Ball Corp | $3,271,000 | +7.5% | 47,068 | +0.0% | 1.24% | +9.7% |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $2,783,000 | +19.9% | 36,367 | +0.4% | 1.05% | +22.4% |
| BND | Buy | Vanguard Total Bd Market ETFexchange traded funds | $2,745,000 | +48.1% | 31,067 | +43.0% | 1.04% | +51.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $2,621,000 | +72.5% | 22,369 | +52.2% | 0.99% | +76.1% |
| GBDC | Buy | Golub Capital BDC Inc | $2,534,000 | +21.2% | 217,468 | +30.7% | 0.96% | +23.7% |
| HON | Buy | Honeywell Intl Inc | $2,228,000 | +11.8% | 15,410 | +3.5% | 0.84% | +14.1% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $2,168,000 | +498.9% | 7,649 | +399.9% | 0.82% | +512.7% |
| DAVA | New | Endava PLC | $2,135,000 | – | 44,196 | +100.0% | 0.81% | – |
| IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $2,131,000 | +24.6% | 11,833 | +2.7% | 0.81% | +27.1% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $1,290,000 | +19.6% | 17,251 | +0.4% | 0.49% | +22.2% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $1,239,000 | +71.6% | 7,561 | +37.9% | 0.47% | +75.0% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $968,000 | +9.0% | 11,716 | +4.4% | 0.37% | +11.2% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $829,000 | +18.6% | 8,662 | +0.7% | 0.31% | +21.2% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $759,000 | +79.0% | 5,205 | +41.8% | 0.29% | +83.4% |
| AMZN | Buy | Amazon com Inc | $623,000 | +43.9% | 226 | +1.8% | 0.24% | +46.6% |
| MRK | Buy | Merck Co New | $554,000 | +3.2% | 7,158 | +2.6% | 0.21% | +5.5% |
| HD | Buy | Home Depot Inc | $424,000 | +45.7% | 1,693 | +8.5% | 0.16% | +49.1% |
| JNJ | Buy | Johnson Johnson Co | $426,000 | +16.4% | 3,032 | +8.7% | 0.16% | +18.4% |
| MMM | Buy | 3M Co | $423,000 | +18.8% | 2,710 | +3.8% | 0.16% | +21.2% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $382,000 | +28.6% | 9,631 | +8.9% | 0.14% | +31.8% |
| SCHM | Buy | Schwab U S MidCap ETF | $361,000 | +31.8% | 6,863 | +5.5% | 0.14% | +34.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $344,000 | -0.9% | 1,928 | +1.6% | 0.13% | +0.8% |
| AMLP | New | Alerian MLP ETFexchange traded funds | $320,000 | – | 12,986 | +100.0% | 0.12% | – |
| VRT | Buy | Vertiv Holdings LLC | $313,000 | +80.9% | 23,049 | +15.0% | 0.12% | +85.9% |
| V | Buy | Visa Inc Class A Shs | $297,000 | +33.2% | 1,537 | +10.9% | 0.11% | +36.1% |
| DIS | Buy | Walt Disney | $280,000 | +46.6% | 2,508 | +26.9% | 0.11% | +49.3% |
| VGSH | New | Vanguard ShortTerm Treasury Eexchange traded funds | $266,000 | – | 4,277 | +100.0% | 0.10% | – |
| SBUX | Buy | Starbucks Corp | $258,000 | +20.0% | 3,511 | +7.5% | 0.10% | +22.5% |
| QUAL | Buy | IShares Edge MSCI USA Qualityexchange traded funds | $253,000 | +12550.0% | 2,633 | +10870.8% | 0.10% | +9500.0% |
| CRM | Buy | Salesforce com Inc | $254,000 | +35.8% | 1,358 | +4.3% | 0.10% | +39.1% |
| VZ | Buy | Verizon Communications | $229,000 | +55.8% | 4,155 | +51.5% | 0.09% | +58.2% |
| XOM | Buy | Exxon Mobil | $229,000 | +19.9% | 5,130 | +1.8% | 0.09% | +22.5% |
| GRUB | Buy | GrubHub Inc | $221,000 | +102.8% | 3,149 | +17.9% | 0.08% | +110.0% |
| WMT | Buy | Walmart Inc | $206,000 | +142.4% | 1,716 | +128.5% | 0.08% | +143.8% |
| QCOM | Buy | Qualcomm Inc | $197,000 | +84.1% | 2,158 | +37.0% | 0.08% | +87.5% |
| MRNA | Buy | Moderna Inc | $193,000 | +328.9% | 3,000 | +100.0% | 0.07% | +329.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $187,000 | +29.0% | 3,271 | +12.3% | 0.07% | +31.5% |
| BA | Buy | Boeing CoThe | $186,000 | +745.5% | 1,015 | +600.0% | 0.07% | +775.0% |
| ADBE | Buy | Adobe Inc | $177,000 | +40.5% | 406 | +2.5% | 0.07% | +42.6% |
| MA | Buy | Mastercard Inc | $166,000 | +69.4% | 561 | +38.9% | 0.06% | +75.0% |
| Z | Buy | Zillow Grp Inc Cl C | $161,000 | +96.3% | 2,795 | +23.0% | 0.06% | +103.3% |
| PFE | Buy | Pfizer Inc | $158,000 | +1.9% | 4,824 | +1.4% | 0.06% | +3.4% |
| EA | Buy | Electronic Arts | $153,000 | +282.5% | 1,161 | +191.0% | 0.06% | +286.7% |
| VMW | Buy | VMware Inc | $150,000 | +28.2% | 971 | +0.8% | 0.06% | +32.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded funds | $147,000 | +2840.0% | 1,772 | +2544.8% | 0.06% | +2700.0% |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityexchange traded funds | $143,000 | – | 4,748 | +100.0% | 0.05% | – |
| MCD | Buy | McDonalds Corp | $130,000 | +16.1% | 703 | +3.8% | 0.05% | +16.7% |
| EW | Buy | Edwards Lifesciences Corp | $129,000 | +15.2% | 1,863 | +212.6% | 0.05% | +16.7% |
| BMY | Buy | Bristol Myers Squibb Co | $128,000 | +14.3% | 2,181 | +8.9% | 0.05% | +14.3% |
| IBB | Buy | iShares Nasdaq Biotechnology Eexchange traded funds | $125,000 | +278.8% | 915 | +196.1% | 0.05% | +291.7% |
| MRVL | Buy | Marvell Technology Group | $125,000 | +54.3% | 3,564 | +0.0% | 0.05% | +56.7% |
| VNQ | New | Vanguard Real Estate ETFexchange traded funds | $119,000 | – | 1,519 | +100.0% | 0.04% | – |
| LSXMK | Buy | Liberty SiriusXM Group | $111,000 | +79.0% | 3,220 | +64.8% | 0.04% | +82.6% |
| UNH | Buy | UnitedHealth Group Inc | $101,000 | +102.0% | 341 | +69.7% | 0.04% | +100.0% |
| PG | Buy | Procter Gamble Co | $98,000 | +8.9% | 822 | +0.2% | 0.04% | +12.1% |
| NOW | Buy | SvcNow Inc | $96,000 | +47.7% | 238 | +4.8% | 0.04% | +50.0% |
| IEMG | Buy | Ishares Core Msci Emerging Mktsexchange traded funds | $93,000 | +520.0% | 1,946 | +427.4% | 0.04% | +483.3% |
| FWONK | Buy | Liberty Media CorpLiberty Formula One | $92,000 | +43.8% | 2,905 | +24.5% | 0.04% | +45.8% |
| CVX | Buy | ChevronTexaco Corp | $93,000 | +24.0% | 1,041 | +0.4% | 0.04% | +25.0% |
| YUM | Buy | Yum! Brands Inc | $88,000 | +104.7% | 1,012 | +61.7% | 0.03% | +106.2% |
| TJX | Buy | TJX Cos Inc New | $87,000 | +70.6% | 1,716 | +61.0% | 0.03% | +73.7% |
| VHT | New | Vanguard World Funds Health Care Vipersexchange traded funds | $80,000 | – | 414 | +100.0% | 0.03% | – |
| BLK | Buy | BlackRock Inc | $78,000 | +62.5% | 142 | +30.3% | 0.03% | +66.7% |
| CCK | Buy | Crown Holdings Inc | $70,000 | +70.7% | 1,071 | +50.0% | 0.03% | +80.0% |
| MDT | Buy | Medtronic PLC | $67,000 | +3.1% | 728 | +1.7% | 0.02% | +4.2% |
| ATVI | Buy | Activision Blizzard Inc | $64,000 | +77.8% | 837 | +39.5% | 0.02% | +84.6% |
| CERN | Buy | Cerner Corp | $57,000 | +39.0% | 831 | +28.4% | 0.02% | +46.7% |
| CDW | Buy | CDW CorpDE | $58,000 | +65.7% | 495 | +32.0% | 0.02% | +69.2% |
| FAST | Buy | Fastenal Co | $57,000 | +39.0% | 1,330 | +0.5% | 0.02% | +46.7% |
| FFIV | Buy | F5 Networks Inc | $59,000 | +59.5% | 426 | +22.8% | 0.02% | +57.1% |
| WERN | Buy | Werner Enterprises | $57,000 | +50.0% | 1,319 | +27.4% | 0.02% | +57.1% |
| ACN | Buy | Accenture PLC | $55,000 | +1733.3% | 256 | +1500.0% | 0.02% | +2000.0% |
| INCY | Buy | Incyte Pharmaceuticals Inc | $56,000 | +47.4% | 537 | +4.7% | 0.02% | +50.0% |
| KLAC | Buy | KLA Corp | $53,000 | +35.9% | 274 | +0.4% | 0.02% | +42.9% |
| ORCL | Buy | Oracle Corp | $53,000 | +35.9% | 957 | +17.6% | 0.02% | +42.9% |
| CMI | Buy | Cummins Inc | $52,000 | +79.3% | 299 | +40.4% | 0.02% | +81.8% |
| AMT | Buy | American Tower Corp | $48,000 | +152.6% | 187 | +114.9% | 0.02% | +157.1% |
| LIND | Buy | Capital Acquisition Corp II | $47,000 | +161.1% | 6,061 | +44.3% | 0.02% | +157.1% |
| AON | New | Aon PLC | $44,000 | – | 230 | +100.0% | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETexchange traded funds | $44,000 | – | 827 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $46,000 | – | 1,345 | +100.0% | 0.02% | – |
| ALL | Buy | Allstate CorpThe | $46,000 | +9.5% | 479 | +4.4% | 0.02% | +6.2% |
| SHAK | New | Shake Shack Inc | $43,000 | – | 819 | +100.0% | 0.02% | – |
| CB | Buy | Chubb Ltd | $41,000 | +1266.7% | 325 | +1200.0% | 0.02% | +1500.0% |
| TWLO | Buy | Twilio Inc | $41,000 | +310.0% | 189 | +73.4% | 0.02% | +300.0% |
| NTR | Buy | Nutrien Ltd | $43,000 | -4.4% | 1,348 | +1.0% | 0.02% | -5.9% |
| XLU | Buy | Util Slct Sector SPDR Fund | $42,000 | +2.4% | 750 | +0.7% | 0.02% | +6.7% |
| XBI | Buy | SPDR SP Biotech ETFexchange traded funds | $39,000 | +85.7% | 351 | +32.0% | 0.02% | +87.5% |
| WH | New | Wyndham Hotels Resorts Inc | $38,000 | – | 883 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $36,000 | – | 469 | +100.0% | 0.01% | – |
| FSK | New | FS KKR Capital Corp | $36,000 | – | 2,595 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies Corp | $36,000 | – | 582 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corp | $34,000 | +41.7% | 439 | +1.2% | 0.01% | +44.4% |
| DAL | New | Delta Air Lines Inc | $35,000 | – | 1,250 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $33,000 | – | 447 | +100.0% | 0.01% | – |
| JCOM | Buy | j2 Global Inc | $35,000 | -14.6% | 560 | +2.4% | 0.01% | -13.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $35,000 | +59.1% | 160 | +39.1% | 0.01% | +62.5% |
| WM | Buy | Waste Management Inc | $32,000 | +113.3% | 298 | +88.6% | 0.01% | +100.0% |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $28,000 | +16.7% | 507 | +0.8% | 0.01% | +22.2% |
| ISRG | Buy | Intuitive Surgical Inc | $30,000 | +172.7% | 52 | +126.1% | 0.01% | +175.0% |
| H | New | Hyatt Hotels Corp | $29,000 | – | 579 | +100.0% | 0.01% | – |
| SEAS | Buy | Seaworld Entmt Inc | $28,000 | +180.0% | 1,862 | +100.0% | 0.01% | +175.0% |
| COUP | Buy | Coupa Software Inc | $28,000 | +154.5% | 100 | +28.2% | 0.01% | +175.0% |
| CAG | Buy | ConAgra Brands Inc | $28,000 | +833.3% | 803 | +679.6% | 0.01% | +1000.0% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $29,000 | +20.8% | 509 | +0.2% | 0.01% | +22.2% |
| CASY | New | Caseys General Stores Inc | $30,000 | – | 200 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $28,000 | +133.3% | 99 | +73.7% | 0.01% | +175.0% |
| ADI | Buy | Analog Devices Inc | $29,000 | +38.1% | 238 | +0.4% | 0.01% | +37.5% |
| ZION | New | Zions Bancorporation | $28,000 | – | 834 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan NV Ordinary | $28,000 | +47.4% | 1,711 | +32.4% | 0.01% | +57.1% |
| DOV | Buy | Dover Corp | $27,000 | +12.5% | 284 | +0.4% | 0.01% | +11.1% |
| NSC | Buy | Norfolk Southern Corp | $27,000 | +575.0% | 152 | +424.1% | 0.01% | +900.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $23,000 | +64.3% | 459 | +2.0% | 0.01% | +80.0% |
| GE | Buy | General Elec Co | $23,000 | +228.6% | 3,321 | +272.7% | 0.01% | +200.0% |
| AGG | Buy | iShares Core Total US Aggregateexchange traded funds | $24,000 | +4.3% | 199 | +0.5% | 0.01% | 0.0% |
| PAYC | New | Paycom Software Inc | $23,000 | – | 74 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $24,000 | +100.0% | 64 | +39.1% | 0.01% | +125.0% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded funds | $21,000 | +23.5% | 795 | +0.9% | 0.01% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $18,000 | +63.6% | 489 | +1.2% | 0.01% | +75.0% |
| LOPE | Buy | Grand Canyon Edu Inc | $16,000 | +33.3% | 177 | +9.9% | 0.01% | +50.0% |
| NEM | Buy | Newmont Goldcorp Corp | $16,000 | +433.3% | 257 | +358.9% | 0.01% | +500.0% |
| FCNCA | New | First Citizens Bancshares Cl A | $15,000 | – | 38 | +100.0% | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Co | $16,000 | +33.3% | 168 | +0.6% | 0.01% | +50.0% |
| MSM | New | MSC Indl Direct Inc Cl A | $15,000 | – | 202 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $17,000 | +466.7% | 728 | +341.2% | 0.01% | +500.0% |
| TR | New | Tootsie Roll Industries Inc | $14,000 | – | 407 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $14,000 | – | 76 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $14,000 | – | 188 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $14,000 | – | 99 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $10,000 | +66.7% | 233 | +0.9% | 0.00% | +100.0% |
| BSX | Buy | Boston Scientific Corp | $10,000 | +66.7% | 281 | +55.2% | 0.00% | +100.0% |
| CNA | New | CNA Financial Corp | $11,000 | – | 355 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc | $10,000 | – | 99 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $8,000 | – | 588 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc | $9,000 | +80.0% | 141 | +62.1% | 0.00% | +50.0% |
| USM | Buy | US Cellular Corp | $8,000 | +14.3% | 261 | +14.0% | 0.00% | 0.0% |
| KTOS | New | Kratos Defense Security Solutions | $7,000 | – | 431 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $7,000 | +250.0% | 37 | +208.3% | 0.00% | +200.0% |
| KSU | New | Kansas City Southern Industries Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $7,000 | – | 36 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $4,000 | – | 226 | +100.0% | 0.00% | – |
| SCHV | New | Schwab US Large Cap Value ETFexchange traded funds | $5,000 | – | 105 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $6,000 | – | 363 | +100.0% | 0.00% | – |
| KO | Buy | Coca Cola Co | $4,000 | +33.3% | 90 | +20.0% | 0.00% | +100.0% |
| BIPC | New | Brookfield Infst Corp | $4,000 | – | 88 | +100.0% | 0.00% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFexchange traded funds | $5,000 | +25.0% | 117 | +0.9% | 0.00% | +100.0% |
| AMCX | New | AMC Networks Inc Class A | $6,000 | – | 272 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $3,000 | – | 10 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fd | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $3,000 | – | 276 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods Inc Cl A | $2,000 | +100.0% | 40 | +73.9% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $1,000 | 0.0% | 31 | +29.2% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc | $1,000 | 0.0% | 37 | +48.0% | 0.00% | – |
| BK | New | Bank of NY Mellon Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LSTR | New | Landstar Systems Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.