$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | New | iShares MSCI Global Min Vol Faexchange traded funds | $513,000 | – | 4,994 | +100.0% | 0.14% | – |
| IGM | New | iShares Expanded Tech Sector Eexchange traded funds | $213,000 | – | 528 | +100.0% | 0.06% | – |
| SPLG | New | SPDR Portfolio S P 500 ETFexchange traded funds | $130,000 | – | 2,594 | +100.0% | 0.03% | – |
| SLV | New | iShares Silver Trustexchange traded funds | $104,000 | – | 4,335 | +100.0% | 0.03% | – |
| BMEZ | New | Blackrock Hlth Sciences Tst IIexchange traded funds | $99,000 | – | 3,424 | +100.0% | 0.03% | – |
| XOP | New | SPDR S P Oil Gas Explr Prod ETFexchange traded funds | $64,000 | – | 665 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corp | $45,000 | – | 717 | +100.0% | 0.01% | – |
| IYK | New | iShares U S Consumer Goods ETexchange traded funds | $41,000 | – | 225 | +100.0% | 0.01% | – |
| LIT | New | Global X Lithium Battery Tech ETFexchange traded funds | $30,000 | – | 420 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $29,000 | – | 925 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trustexchange traded funds | $28,000 | – | 852 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equityexchange traded funds | $28,000 | – | 375 | +100.0% | 0.01% | – |
| ITA | New | iShares U S Aerospace Defenexchange traded funds | $23,000 | – | 210 | +100.0% | 0.01% | – |
| 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% | – |
| DGS | New | WisdomTree Emng Markets SC Div Fdexchange traded funds | $16,000 | – | 309 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HDV | New | iShares Core High Dividend ETFexchange traded funds | $9,000 | – | 95 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.