$378 Million is the total value of SIMON QUICK ADVISORS, LLC's 457 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF Trustexchange traded funds | $71,747,000 | +8.8% | 167,610 | +0.7% | 18.98% | -2.2% |
| IWR | Buy | iShares Russell Mid Cap ETFexchange traded funds | $36,097,000 | +21.8% | 455,552 | +13.7% | 9.55% | +9.6% |
| BAC | Buy | Bank of America Corp | $26,281,000 | +48.1% | 637,444 | +39.0% | 6.95% | +33.2% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $13,748,000 | +61.2% | 100,020 | +54.2% | 3.64% | +45.1% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $12,221,000 | +43.3% | 212,506 | +37.5% | 3.23% | +28.9% |
| VTEB | Buy | Vanguard Tax Exempt Bond Indexexchange traded funds | $9,419,000 | +22.6% | 170,335 | +21.1% | 2.49% | +10.2% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded funds | $7,959,000 | +23.6% | 50,180 | +18.1% | 2.11% | +11.1% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $7,355,000 | +13.2% | 32,066 | +9.0% | 1.95% | +1.8% |
| AAPL | Buy | Apple Inc | $6,345,000 | +12.9% | 46,330 | +0.7% | 1.68% | +1.5% |
| IJH | Buy | iShares Core S P Mid Cap ETFexchange traded funds | $4,549,000 | +14.4% | 16,929 | +10.8% | 1.20% | +3.0% |
| VYM | Buy | Vanguard H Y ETFexchange traded funds | $3,207,000 | +4.5% | 30,610 | +0.8% | 0.85% | -6.0% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $2,800,000 | +65.2% | 54,356 | +57.4% | 0.74% | +48.5% |
| CCI | Buy | Crown Castle Intl Corp | $2,687,000 | +13.5% | 13,773 | +0.1% | 0.71% | +2.0% |
| VOT | Buy | Vanguard Mid Cap Growth Indexexchange traded funds | $2,524,000 | +49.3% | 10,682 | +35.6% | 0.67% | +34.4% |
| HON | Buy | Honeywell Intl Inc | $2,250,000 | +152.8% | 10,260 | +150.2% | 0.60% | +127.1% |
| VBK | Buy | Vanguard Small Cap Grwth Vipersexchange traded funds | $2,225,000 | +29.6% | 7,681 | +22.9% | 0.59% | +16.6% |
| IWO | Buy | iShares Russell 2000 Growth ETexchange traded funds | $2,123,000 | +17.6% | 6,812 | +13.4% | 0.56% | +5.8% |
| VO | Buy | Vanguard Mid Cap ETFexchange traded funds | $1,835,000 | +23.9% | 7,731 | +15.5% | 0.49% | +11.5% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $1,622,000 | +189.6% | 29,872 | +177.5% | 0.43% | +160.0% |
| VOE | Buy | Vanguard M C Value Index Fd ETFexchange traded funds | $1,404,000 | +73.5% | 9,995 | +66.6% | 0.37% | +56.3% |
| VB | Buy | Vanguard Small Cap ETFexchange traded funds | $1,365,000 | +17.0% | 6,063 | +11.2% | 0.36% | +5.2% |
| AMZN | Buy | Amazon com Inc | $1,276,000 | +15.0% | 371 | +3.3% | 0.34% | +3.4% |
| IVV | Buy | iShares Core S P 500 ETFexchange traded funds | $1,136,000 | +76.9% | 2,642 | +63.6% | 0.30% | +59.3% |
| FB | Buy | Facebook Inc Cl A | $912,000 | +20.2% | 2,624 | +1.7% | 0.24% | +8.1% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $883,000 | +4.4% | 10,682 | +4.1% | 0.23% | -6.0% |
| HD | Buy | Home Depot Inc | $860,000 | +12.6% | 2,697 | +7.7% | 0.23% | +1.3% |
| IVW | Buy | iShares S P 500 Growth ETFexchange traded funds | $858,000 | +31.2% | 11,800 | +17.5% | 0.23% | +18.2% |
| VOOG | Buy | Vanguard S P Growthexchange traded funds | $827,000 | +14.9% | 3,151 | +2.8% | 0.22% | +3.3% |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $793,000 | +22.0% | 1,988 | +9.7% | 0.21% | +9.9% |
| MGC | Buy | Vanguard Mega Cap ETFexchange traded funds | $757,000 | +12.1% | 4,973 | +3.2% | 0.20% | +0.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $698,000 | +21.0% | 286 | +2.1% | 0.18% | +8.8% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $654,000 | +2009.7% | 8,300 | +1904.8% | 0.17% | +1822.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $647,000 | +17.9% | 1,826 | +6.0% | 0.17% | +5.6% |
| DIS | Buy | Walt Disney | $619,000 | -2.2% | 3,522 | +2.6% | 0.16% | -11.8% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $598,000 | +129.1% | 3,449 | +118.4% | 0.16% | +105.2% |
| MMM | Buy | 3M Co | $574,000 | +42.4% | 2,891 | +38.1% | 0.15% | +27.7% |
| NFLX | Buy | Netflix Com Incexchange traded funds | $516,000 | +7.5% | 978 | +6.2% | 0.14% | -2.8% |
| ACWV | New | iShares MSCI Global Min Vol Faexchange traded funds | $513,000 | – | 4,994 | +100.0% | 0.14% | – |
| AZO | Buy | AutoZone Inc | $499,000 | +6.4% | 335 | +0.3% | 0.13% | -4.3% |
| ABT | Buy | Abbott Laboratories | $452,000 | -2.2% | 3,899 | +1.0% | 0.12% | -11.8% |
| CRM | Buy | Salesforce com Inc | $377,000 | +33.7% | 1,545 | +15.8% | 0.10% | +20.5% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $360,000 | +9.4% | 9,839 | +1.7% | 0.10% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $355,000 | +9.9% | 1,279 | +0.9% | 0.09% | -1.1% |
| ABBV | Buy | AbbVie Inc | $350,000 | +5.7% | 3,107 | +1.5% | 0.09% | -4.1% |
| TGT | Buy | Target Inc | $339,000 | +24.6% | 1,403 | +1.8% | 0.09% | +12.5% |
| SBUX | Buy | Starbucks Corp | $321,000 | +11.8% | 2,872 | +9.1% | 0.08% | +1.2% |
| PG | Buy | Procter Gamble Co | $297,000 | +1.4% | 2,208 | +2.0% | 0.08% | -8.1% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded funds | $290,000 | +5.8% | 1,814 | +0.4% | 0.08% | -4.9% |
| IVE | Buy | iShares S P 500 Value ETFexchange traded funds | $282,000 | +43.1% | 1,914 | +36.7% | 0.08% | +29.3% |
| CLF | Buy | Cleveland Cliffs Inc | $268,000 | +325.4% | 12,433 | +294.4% | 0.07% | +273.7% |
| ACWI | Buy | iShares MSCI ACWI ETF | $253,000 | +68.7% | 2,508 | +58.1% | 0.07% | +52.3% |
| ECL | Buy | Ecolab Inc | $254,000 | -3.1% | 1,235 | +0.7% | 0.07% | -13.0% |
| OEF | Buy | iShares S P 100 ETFexchange traded funds | $236,000 | +9.3% | 1,204 | +0.2% | 0.06% | -3.1% |
| IGM | New | iShares Expanded Tech Sector Eexchange traded funds | $213,000 | – | 528 | +100.0% | 0.06% | – |
| MA | Buy | Mastercard Inc | $213,000 | +3.9% | 586 | +1.9% | 0.06% | -6.7% |
| VMC | Buy | Vulcan Materials Co | $204,000 | +3.6% | 1,172 | +0.3% | 0.05% | -6.9% |
| ADNT | Buy | Adient PLC | $196,000 | +96.0% | 4,356 | +91.3% | 0.05% | +79.3% |
| VZ | Buy | Verizon Communications | $191,000 | -1.0% | 3,426 | +2.8% | 0.05% | -10.5% |
| GS | Buy | Goldman Sachs Group Inc | $181,000 | +132.1% | 477 | +98.8% | 0.05% | +108.7% |
| BLK | Buy | BlackRock Inc | $176,000 | +19.7% | 201 | +3.1% | 0.05% | +9.3% |
| T | Buy | AT T Inc | $177,000 | -4.3% | 6,169 | +0.9% | 0.05% | -13.0% |
| ON | Buy | On Semiconductor Corp | $171,000 | -7.6% | 4,481 | +0.2% | 0.04% | -16.7% |
| EA | Buy | Electronic Arts | $164,000 | +8.6% | 1,142 | +2.1% | 0.04% | -2.3% |
| CPS | Buy | Cooper Standard Holding Inc | $150,000 | +26.1% | 5,177 | +57.1% | 0.04% | +14.3% |
| STZ | Buy | Constellation Brands Inc A | $147,000 | +2.8% | 630 | +0.3% | 0.04% | -7.1% |
| GILD | Buy | Gilead Sciences Inc | $148,000 | +31.0% | 2,154 | +22.8% | 0.04% | +18.2% |
| ACN | Buy | Accenture PLC | $133,000 | +9.9% | 451 | +2.3% | 0.04% | -2.8% |
| SPLG | New | SPDR Portfolio S P 500 ETFexchange traded funds | $130,000 | – | 2,594 | +100.0% | 0.03% | – |
| SYK | Buy | Stryker Corp | $129,000 | +9.3% | 497 | +2.3% | 0.03% | -2.9% |
| IJR | Buy | iShares Core S P SmallCap ETFexchange traded funds | $129,000 | +10.3% | 1,145 | +5.9% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $122,000 | +14.0% | 243 | +3.8% | 0.03% | +3.2% |
| XOM | Buy | Exxon Mobil | $120,000 | +17.6% | 1,914 | +4.3% | 0.03% | +6.7% |
| DAL | Buy | Delta Air Lines Inc | $118,000 | +63.9% | 2,750 | +83.3% | 0.03% | +47.6% |
| SCI | Buy | Service Corp Intl | $110,000 | +11.1% | 2,055 | +5.3% | 0.03% | 0.0% |
| EPD | Buy | Enterprise Products Ptnrs LP | $109,000 | +147.7% | 4,530 | +126.5% | 0.03% | +123.1% |
| WM | Buy | Waste Management Inc | $105,000 | +81.0% | 750 | +66.7% | 0.03% | +64.7% |
| SLV | New | iShares Silver Trustexchange traded funds | $104,000 | – | 4,335 | +100.0% | 0.03% | – |
| YUM | Buy | Yum Brands Inc | $102,000 | +6.2% | 893 | +0.2% | 0.03% | -3.6% |
| ATVI | Buy | Activision Blizzard Inc | $102,000 | +5.2% | 1,070 | +1.8% | 0.03% | -6.9% |
| LYV | Buy | Live Nation Inc | $99,000 | +280.8% | 1,141 | +261.1% | 0.03% | +225.0% |
| BMEZ | New | Blackrock Hlth Sciences Tst IIexchange traded funds | $99,000 | – | 3,424 | +100.0% | 0.03% | – |
| MCD | Buy | McDonalds Corp | $95,000 | +6.7% | 413 | +3.2% | 0.02% | -3.8% |
| C | Buy | Citigroup Inc | $89,000 | +61.8% | 1,261 | +65.7% | 0.02% | +50.0% |
| BLOK | Buy | Amplify Transfrmtnl Data Sharingexchange traded funds | $90,000 | -11.8% | 1,891 | +2.7% | 0.02% | -20.0% |
| CDW | Buy | CDW Corp DE | $92,000 | +5.7% | 527 | +0.2% | 0.02% | -7.7% |
| DE | Buy | Deere Co | $90,000 | +34.3% | 256 | +42.2% | 0.02% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $86,000 | +2.4% | 720 | +0.3% | 0.02% | -8.0% |
| AON | Buy | Aon PLC | $84,000 | +7.7% | 355 | +3.5% | 0.02% | -4.3% |
| CINF | Buy | Cincinnati Financial Corp | $82,000 | +13.9% | 706 | +0.6% | 0.02% | +4.8% |
| DVY | Buy | iShares Select Dividend ETFexchange traded funds | $85,000 | +7.6% | 732 | +5.2% | 0.02% | -4.3% |
| DHR | Buy | Danaher Corp | $85,000 | +25.0% | 318 | +5.3% | 0.02% | +10.0% |
| NTR | Buy | Nutrien Ltd | $84,000 | +13.5% | 1,396 | +0.7% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank | $79,000 | +12.9% | 424 | +0.2% | 0.02% | 0.0% |
| CAT | Buy | Caterpillar Inc | $78,000 | +36.8% | 359 | +43.6% | 0.02% | +23.5% |
| TSLA | Buy | Tesla Inc | $76,000 | +8.6% | 113 | +7.6% | 0.02% | -4.8% |
| WPC | Buy | WP Carey Inc | $77,000 | +6.9% | 1,040 | +1.5% | 0.02% | -4.8% |
| COST | Buy | Costco Wholesale Corp | $73,000 | +15.9% | 185 | +3.4% | 0.02% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $69,000 | +3.0% | 474 | +0.6% | 0.02% | -10.0% |
| PBA | Buy | Pembina Pipeline Corp AB | $67,000 | +11.7% | 2,134 | +1.6% | 0.02% | 0.0% |
| MSM | Buy | MSC Indl Direct Inc Cl A | $67,000 | 0.0% | 756 | +0.8% | 0.02% | -10.0% |
| DD | Buy | DuPont De Nemours Inc | $68,000 | 0.0% | 888 | +0.8% | 0.02% | -10.0% |
| SSNC | Buy | SS C Technologies Holdings Incexchange traded funds | $66,000 | +3.1% | 922 | +0.2% | 0.02% | -10.5% |
| WH | Buy | Wyndham Hotels Resorts Inc | $64,000 | +4.9% | 889 | +0.2% | 0.02% | -5.6% |
| XOP | New | SPDR S P Oil Gas Explr Prod ETFexchange traded funds | $64,000 | – | 665 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded funds | $64,000 | +18.5% | 634 | +6.2% | 0.02% | +6.2% |
| FITB | Buy | Fifth Third Bancorp | $64,000 | +8.5% | 1,678 | +4.9% | 0.02% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $65,000 | +27.5% | 1,239 | +46.6% | 0.02% | +13.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $60,000 | +1.7% | 782 | +401.3% | 0.02% | -5.9% |
| PAYX | Buy | Paychex Inc | $59,000 | +9.3% | 555 | +0.7% | 0.02% | 0.0% |
| PLD | Buy | Prologis Inc | $61,000 | +15.1% | 517 | +2.4% | 0.02% | 0.0% |
| SCHA | Buy | Schwab US Small Cap ETFexchange traded funds | $59,000 | +5.4% | 572 | +0.4% | 0.02% | 0.0% |
| AMT | Buy | American Tower Corp | $56,000 | +19.1% | 209 | +4.5% | 0.02% | +7.1% |
| BRO | Buy | Brown Brown | $57,000 | +16.3% | 1,077 | +0.2% | 0.02% | +7.1% |
| APH | Buy | Amphenol Corp Cl A | $56,000 | +5.7% | 819 | +0.1% | 0.02% | -6.2% |
| MCHP | Buy | Microchip Technology Inc | $55,000 | +3.8% | 370 | +8.2% | 0.02% | -6.2% |
| OI | Buy | O I Glass Inc | $57,000 | +39.0% | 3,500 | +25.0% | 0.02% | +25.0% |
| TSCO | Buy | Tractor Supply Co | $53,000 | +6.0% | 287 | +0.7% | 0.01% | -6.7% |
| MDLZ | Buy | Mondelez Intl Inc | $53,000 | +10.4% | 853 | +3.9% | 0.01% | 0.0% |
| GE | Buy | General Elec Co | $52,000 | +6.1% | 3,889 | +3.6% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $52,000 | +6.1% | 177 | +2.3% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $50,000 | +11.1% | 2,775 | +0.9% | 0.01% | 0.0% |
| TTC | Buy | Toro Co | $51,000 | +6.2% | 468 | +0.2% | 0.01% | -7.1% |
| XLY | Buy | Consumer Disc Select Sector SPDR Fd | $50,000 | +28.2% | 283 | +19.9% | 0.01% | +18.2% |
| MAR | Buy | Marriott Intl Inc New | $51,000 | -7.3% | 377 | +0.8% | 0.01% | -18.8% |
| CPB | Buy | Campbell Soup Co | $45,000 | +73.1% | 990 | +86.8% | 0.01% | +50.0% |
| GPN | Buy | Global Pmts Inc | $44,000 | +2.3% | 234 | +8.3% | 0.01% | -7.7% |
| IYR | Buy | iShares US Real Estate ETFexchange traded funds | $47,000 | +1075.0% | 462 | +862.5% | 0.01% | +1100.0% |
| WSM | Buy | Williams Sonoma Inc | $44,000 | -12.0% | 281 | +0.4% | 0.01% | -20.0% |
| TFC | Buy | Truist Financial Corp | $47,000 | -4.1% | 848 | +0.4% | 0.01% | -14.3% |
| ADI | Buy | Analog Devices Inc | $45,000 | +21.6% | 266 | +9.9% | 0.01% | +9.1% |
| NEM | New | Newmont Corp | $45,000 | – | 717 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corp | $44,000 | +4.8% | 201 | +5.8% | 0.01% | 0.0% |
| IYK | New | iShares U S Consumer Goods ETexchange traded funds | $41,000 | – | 225 | +100.0% | 0.01% | – |
| TIP | Buy | iShares TIPS Bond ETFexchange traded funds | $43,000 | +30.3% | 340 | +26.9% | 0.01% | +10.0% |
| TXN | Buy | Texas Instruments Inc | $40,000 | +8.1% | 212 | +7.1% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $36,000 | +5.9% | 4,085 | +2.5% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $36,000 | +9.1% | 135 | +8.0% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors | $36,000 | 0.0% | 1,018 | +1.8% | 0.01% | -9.1% |
| ANTM | Buy | Anthem Inc | $37,000 | +117.6% | 98 | +104.2% | 0.01% | +100.0% |
| SNN | Buy | Smith Nephew PLC ADR | $33,000 | +17.9% | 762 | +1.1% | 0.01% | +12.5% |
| NKE | Buy | Nike Inc Cl B | $30,000 | +30.4% | 195 | +9.6% | 0.01% | +14.3% |
| RWX | Buy | SPDR DJ Wilshire Internationalexchange traded funds | $29,000 | +7.4% | 794 | +0.8% | 0.01% | 0.0% |
| NIO | Buy | Nio Inc Adr | $32,000 | +700.0% | 603 | +485.4% | 0.01% | +700.0% |
| LIT | New | Global X Lithium Battery Tech ETFexchange traded funds | $30,000 | – | 420 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corp | $31,000 | +14.8% | 653 | +0.3% | 0.01% | 0.0% |
| FMC | Buy | FMC Corp | $30,000 | 0.0% | 286 | +4.0% | 0.01% | -11.1% |
| XLK | Buy | Tech Slct Sector SPDR Fd | $31,000 | +181.8% | 212 | +143.7% | 0.01% | +166.7% |
| SLB | New | Schlumberger Ltd | $29,000 | – | 925 | +100.0% | 0.01% | – |
| APD | Buy | Air Products Chemicals Inc | $32,000 | +3.2% | 113 | +0.9% | 0.01% | -11.1% |
| IAU | New | iShares Gold Trustexchange traded funds | $28,000 | – | 852 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC ADR | $26,000 | +420.0% | 1,008 | +360.3% | 0.01% | +600.0% |
| HEDJ | New | WisdomTree Europe Hedged Equityexchange traded funds | $28,000 | – | 375 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Slct Sector SPDR Fd | $27,000 | +28.6% | 218 | +19.1% | 0.01% | +16.7% |
| ROL | Buy | Rollins Inc | $21,000 | 0.0% | 621 | +0.3% | 0.01% | 0.0% |
| LQD | Buy | iShares iBoxx Investment Gradeexchange traded funds | $23,000 | +228.6% | 174 | +210.7% | 0.01% | +200.0% |
| ITA | New | iShares U S Aerospace Defenexchange traded funds | $23,000 | – | 210 | +100.0% | 0.01% | – |
| SPGI | Buy | S P Global Inc | $22,000 | +46.7% | 55 | +27.9% | 0.01% | +50.0% |
| OXY | New | Occidental Petroleum Corp | $18,000 | – | 578 | +100.0% | 0.01% | – |
| EEMA | New | iShares MSCI Em Markets Asiaexchange traded funds | $18,000 | – | 198 | +100.0% | 0.01% | – |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $18,000 | +38.5% | 261 | +35.9% | 0.01% | +25.0% |
| VYMI | Buy | Vanguard Intl High Div Yield ETFexchange traded funds | $20,000 | +5.3% | 305 | +1.3% | 0.01% | -16.7% |
| DGS | New | WisdomTree Emng Markets SC Div Fdexchange traded funds | $16,000 | – | 309 | +100.0% | 0.00% | – |
| XLI | Buy | Industrial Select Sector SPDR Fdexchange traded funds | $14,000 | +100.0% | 145 | +101.4% | 0.00% | +100.0% |
| MS | Buy | Morgan Stanley | $17,000 | +142.9% | 190 | +86.3% | 0.00% | +100.0% |
| DLS | New | WisdomTree Intl SC Div Fdexchange traded funds | $16,000 | – | 225 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $15,000 | – | 125 | +100.0% | 0.00% | – |
| UNH | Buy | UnitedHealth Group Inc | $15,000 | +50.0% | 38 | +40.7% | 0.00% | +33.3% |
| TDOC | Buy | Teladoc Health Inc | $12,000 | +33.3% | 75 | +50.0% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $13,000 | +18.2% | 101 | +1.0% | 0.00% | 0.0% |
| AMAT | New | Applied Materials Inc | $10,000 | – | 71 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intermediate Term Treexchange traded funds | $11,000 | – | 171 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fdsbi materials | $10,000 | +150.0% | 192 | +93.9% | 0.00% | +200.0% |
| CSGP | Buy | CoStar Group Inc | $7,000 | 0.0% | 90 | +900.0% | 0.00% | 0.0% |
| HDV | New | iShares Core High Dividend ETFexchange traded funds | $9,000 | – | 95 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity | $8,000 | +100.0% | 65 | +75.7% | 0.00% | +100.0% |
| BEP | Buy | Brookfield Renewable Pwr Fund | $2,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| ESGV | New | Vanguard ESG US Stock ETFexchange traded funds | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ARKX | New | ARK Space Exploration Innovatnexchange traded funds | $3,000 | – | 144 | +100.0% | 0.00% | – |
| SJNK | New | SPDR Bloomberg Barclays S T H Y Bond ETFexchange traded funds | $4,000 | – | 164 | +100.0% | 0.00% | – |
| IYJ | New | iShares U S Industrials ETFexchange traded funds | $3,000 | – | 30 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc | $1,000 | – | 7 | +75.0% | 0.00% | – |
| HAL | New | Halliburton Co | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $0 | – | 23 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc New | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARKF | New | ARK Fintech Innovation ETFexchange traded funds | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.