$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded funds | $38,625,000 | -7.5% | 134,673 | -17.1% | 10.22% | -16.8% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $17,855,000 | +10.3% | 65,769 | -1.3% | 4.72% | -0.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $4,715,000 | +0.5% | 30,461 | -4.5% | 1.25% | -9.6% |
| MSFT | Sell | Microsoft | $3,094,000 | +13.9% | 11,424 | -0.9% | 0.82% | +2.5% |
| SDY | Sell | SPDR S P Dividend ETFexchange traded funds | $3,090,000 | -5.9% | 25,277 | -9.1% | 0.82% | -15.3% |
| VT | Sell | Vanguard Total World Stock Index Fdexchange traded funds | $2,837,000 | +5.0% | 27,388 | -1.4% | 0.75% | -5.5% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $2,498,000 | +5.0% | 9,763 | -2.7% | 0.66% | -5.6% |
| GBDC | Sell | Golub Capital BDC Inc | $1,945,000 | -32.3% | 126,178 | -35.8% | 0.52% | -39.1% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $1,481,000 | +3.4% | 8,935 | -0.5% | 0.39% | -6.9% |
| VTI | Sell | Vanguard Total Stock Mkt ETFexchange traded funds | $1,434,000 | -10.8% | 6,437 | -17.2% | 0.38% | -19.9% |
| VRT | Sell | Vertiv Holdings LLC | $1,182,000 | +36.5% | 43,302 | -0.1% | 0.31% | +22.7% |
| VOO | Sell | Vanguard S P 500 ETFexchange traded funds | $1,172,000 | -4.8% | 2,978 | -11.9% | 0.31% | -14.4% |
| SCHX | Sell | Schwab US Large Cap ETFexchange traded funds | $1,159,000 | -16.4% | 11,155 | -22.8% | 0.31% | -24.8% |
| USMV | Sell | iShares MSCI USA Min Vol Factoexchange traded funds | $1,148,000 | -85.1% | 15,608 | -86.0% | 0.30% | -86.6% |
| IWP | Sell | iShares Russell Mid Cap Growthexchange traded funds | $1,086,000 | +9.4% | 9,598 | -1.4% | 0.29% | -1.7% |
| JPM | Sell | JPMorgan Chase Co | $898,000 | +1.7% | 5,778 | -0.4% | 0.24% | -8.5% |
| JNJ | Sell | Johnson Johnson Co | $853,000 | +0.1% | 5,178 | -0.2% | 0.23% | -10.0% |
| MRK | Sell | Merck Co | $594,000 | -2.9% | 7,639 | -3.8% | 0.16% | -12.8% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $577,000 | -41.1% | 7,373 | -44.0% | 0.15% | -46.9% |
| GOOG | Sell | Alphabet Inc Cl C | $568,000 | +17.4% | 227 | -3.0% | 0.15% | +5.6% |
| BND | Sell | Vanguard Total Bd Market ETFexchange traded funds | $548,000 | -20.3% | 6,383 | -21.4% | 0.14% | -28.2% |
| EEM | Sell | iShares MSCI Emerging Mktsexchange traded funds | $533,000 | +1.3% | 9,664 | -2.0% | 0.14% | -9.0% |
| V | Sell | Visa Inc Class A Shs | $386,000 | +6.3% | 1,653 | -3.6% | 0.10% | -4.7% |
| VEU | Sell | Vanguard FTSE All World Ex USexchange traded funds | $351,000 | -6.6% | 5,541 | -10.7% | 0.09% | -16.2% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded funds | $352,000 | -79.9% | 1,454 | -81.5% | 0.09% | -82.0% |
| CVX | Sell | ChevronTexaco Corp | $341,000 | -9.5% | 3,259 | -9.5% | 0.09% | -18.9% |
| QCOM | Sell | Qualcomm Inc | $310,000 | -2.8% | 2,171 | -9.9% | 0.08% | -12.8% |
| CSCO | Sell | Cisco Systems Inc | $283,000 | +1.8% | 5,352 | -0.8% | 0.08% | -8.5% |
| CMCSA | Sell | Comcast Corp Cl A | $284,000 | +0.4% | 4,988 | -4.7% | 0.08% | -9.6% |
| SHOP | Sell | Shopify Inc | $276,000 | +14.0% | 189 | -13.7% | 0.07% | +2.8% |
| IEFA | Sell | iShares Core MSCI EAFE | $219,000 | -7.6% | 2,927 | -11.3% | 0.06% | -17.1% |
| PYPL | Sell | PayPal Holdings Inc | $188,000 | -42.7% | 645 | -52.4% | 0.05% | -47.9% |
| IBB | Sell | iShares Biotechnology ETFexchange traded funds | $159,000 | -2.5% | 973 | -10.5% | 0.04% | -12.5% |
| ADBE | Sell | Adobe Inc | $148,000 | +20.3% | 254 | -1.9% | 0.04% | +8.3% |
| CVS | Sell | CVS Health Corp | $141,000 | -8.4% | 1,695 | -17.6% | 0.04% | -17.8% |
| WFC | Sell | Wells Fargo Co New | $123,000 | -3.9% | 2,735 | -17.0% | 0.03% | -13.2% |
| PFE | Sell | Pfizer Inc | $126,000 | -11.9% | 3,221 | -18.6% | 0.03% | -21.4% |
| DUK | Sell | Duke Energy Corp | $116,000 | -12.8% | 1,183 | -14.2% | 0.03% | -20.5% |
| SO | Sell | Southern Co | $118,000 | -24.4% | 1,962 | -22.3% | 0.03% | -32.6% |
| WMT | Sell | Walmart Inc | $108,000 | +2.9% | 767 | -0.9% | 0.03% | -6.5% |
| CMI | Sell | Cummins Inc | $96,000 | -30.4% | 397 | -25.8% | 0.02% | -39.0% |
| KLAC | Sell | KLA Corp | $89,000 | -2.2% | 276 | -0.4% | 0.02% | -11.1% |
| J | Sell | Jacobs Engineering Group Inc | $88,000 | -18.5% | 659 | -21.6% | 0.02% | -28.1% |
| ETN | Sell | Eaton Corp plc | $86,000 | -50.0% | 586 | -53.0% | 0.02% | -54.9% |
| CI | Sell | Cigna Corp | $81,000 | -49.4% | 344 | -48.1% | 0.02% | -55.3% |
| BIIB | Sell | Biogen Inc | $79,000 | -4.8% | 230 | -23.1% | 0.02% | -12.5% |
| UPS | Sell | United Parcel Srvc | $75,000 | -19.4% | 362 | -34.2% | 0.02% | -25.9% |
| ALB | Sell | Albemarle Corp | $74,000 | +15.6% | 442 | -0.2% | 0.02% | +5.3% |
| FCX | Sell | Freeport McMoRan Inc | $70,000 | -6.7% | 1,900 | -17.4% | 0.02% | -13.6% |
| DOW | Sell | Dow Inc | $70,000 | -37.5% | 1,117 | -36.2% | 0.02% | -42.4% |
| LIN | Sell | Linde PLC | $67,000 | -9.5% | 232 | -12.5% | 0.02% | -18.2% |
| UBER | Sell | Uber Technologies Inc | $67,000 | -24.7% | 1,350 | -18.2% | 0.02% | -30.8% |
| BMY | Sell | Bristol Myers Squibb Co | $67,000 | -64.7% | 1,015 | -66.4% | 0.02% | -67.9% |
| PEP | Sell | Pepsico Inc | $63,000 | -28.4% | 426 | -31.8% | 0.02% | -34.6% |
| EL | Sell | Estee Lauder Cos Inc The | $65,000 | +8.3% | 207 | -0.5% | 0.02% | -5.6% |
| PM | Sell | Philip Morris Intl | $65,000 | -16.7% | 664 | -24.6% | 0.02% | -26.1% |
| IWS | Sell | iShares Russell Mid Cap Valueexchange traded funds | $62,000 | -13.9% | 544 | -17.6% | 0.02% | -23.8% |
| SCHF | Sell | Schwab Intl Equity ETFexchange traded funds | $62,000 | +1.6% | 1,579 | -2.8% | 0.02% | -11.1% |
| LLY | Sell | Eli Lilly Co | $56,000 | +24.4% | 245 | -0.4% | 0.02% | +15.4% |
| ZTS | Sell | Zoetis Inc | $55,000 | -11.3% | 300 | -25.0% | 0.02% | -16.7% |
| TJX | Sell | TJX Cos Inc New | $57,000 | -31.3% | 847 | -32.9% | 0.02% | -37.5% |
| RSP | Sell | Invesco S P 500 Equal Weightexchange traded funds | $54,000 | -26.0% | 360 | -30.5% | 0.01% | -33.3% |
| O | Sell | Realty Income Corp | $47,000 | -42.7% | 713 | -45.2% | 0.01% | -50.0% |
| FAST | Sell | Fastenal Co | $46,000 | -17.9% | 885 | -21.3% | 0.01% | -25.0% |
| GLW | Sell | Corning Inc | $47,000 | -13.0% | 1,160 | -7.9% | 0.01% | -25.0% |
| ELAN | Sell | Elanco Animal Hlth Inc | $29,000 | -76.4% | 850 | -79.8% | 0.01% | -77.8% |
| QUAL | Sell | IShares MSCI USA Quality Factoexchange traded funds | $30,000 | -62.0% | 230 | -64.9% | 0.01% | -65.2% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded funds | $25,000 | -7.4% | 678 | -15.8% | 0.01% | -12.5% |
| CHKP | Sell | Check Point Software Techonologies Ltd | $21,000 | -40.0% | 189 | -39.8% | 0.01% | -40.0% |
| CM | Sell | Can Imperial Bk of Commerce | $23,000 | -45.2% | 204 | -52.6% | 0.01% | -50.0% |
| IBM | Sell | Intl Business Machines Corp | $23,000 | -67.1% | 163 | -69.1% | 0.01% | -71.4% |
| NCR | Sell | NCR Corp New | $18,000 | -73.5% | 400 | -77.8% | 0.01% | -75.0% |
| SEAS | Sell | Seaworld Entmt Inc | $19,000 | -78.2% | 400 | -77.4% | 0.01% | -80.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $17,000 | -32.0% | 32 | -39.6% | 0.00% | -42.9% |
| CRWD | Sell | Crowdstrike Holdings Inc | $15,000 | -79.5% | 60 | -85.0% | 0.00% | -81.0% |
| MRNA | Sell | Moderna Inc | $16,000 | -78.4% | 70 | -87.7% | 0.00% | -81.8% |
| IGSB | Sell | iShares Trust iShares 1 5 Yearexchange traded funds | $11,000 | -82.8% | 213 | -82.0% | 0.00% | -84.2% |
| RF | Sell | Regions Financial | $10,000 | -82.5% | 500 | -82.1% | 0.00% | -82.4% |
| BNS | Sell | Bank of Nova Scotia | $11,000 | -47.6% | 178 | -49.1% | 0.00% | -50.0% |
| IGIB | Sell | iShares Trust iShares 5 10 Yearexchange traded funds | $11,000 | -66.7% | 190 | -66.8% | 0.00% | -70.0% |
| NEAR | Sell | BlackRock Short Maturity Bondexchange traded funds | $12,000 | -67.6% | 240 | -67.8% | 0.00% | -72.7% |
| MO | Sell | Altria Group Inc | $8,000 | -55.6% | 168 | -54.2% | 0.00% | -60.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded funds | $6,000 | 0.0% | 57 | -14.9% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Inc | $7,000 | -90.3% | 184 | -90.8% | 0.00% | -90.5% |
| GD | Sell | General Dynamics Corp | $8,000 | -70.4% | 43 | -71.3% | 0.00% | -75.0% |
| RTX | Sell | Raytheon Technologies Corp | $5,000 | -90.7% | 60 | -91.5% | 0.00% | -93.8% |
| AVGO | Sell | Broadcom Inc | $2,000 | -94.9% | 5 | -94.1% | 0.00% | -90.9% |
| KO | Sell | Coca Cola Co | $3,000 | -93.2% | 67 | -92.1% | 0.00% | -92.3% |
| TENB | Sell | Tenable Holdings Inc | $5,000 | -37.5% | 139 | -43.5% | 0.00% | -50.0% |
| NEE | Sell | NextEra Energy Inc | $2,000 | -96.7% | 36 | -95.5% | 0.00% | -94.4% |
| FIS | Sell | Fidelity National Information Svcs | $3,000 | -93.0% | 22 | -92.9% | 0.00% | -92.3% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchange traded funds | $5,000 | -16.7% | 100 | -15.3% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc | $2,000 | -94.6% | 10 | -93.4% | 0.00% | -90.9% |
| KMB | Sell | Kimberly Clark Corp | $1,000 | -98.3% | 10 | -97.6% | 0.00% | -100.0% |
| VLUE | Exit | iShares Edge MSCI USA Value Fctrexchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of America | $0 | -100.0% | 6 | -97.2% | 0.00% | -100.0% |
| WEC | Sell | WEC Energy Group Inc | $1,000 | -98.2% | 12 | -98.0% | 0.00% | -100.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,000 | -96.3% | 29 | -94.3% | 0.00% | -100.0% |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFexchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLIG COM | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $0 | – | -396 | -100.0% | -0.00% | – |
| BATRA | Exit | Liberty Braves Group | $0 | – | -549 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -119 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -238 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Inc | $0 | – | -273 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustexchange traded funds | $0 | – | -1,705 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -615 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1 3 Year Treasury Bondexchange traded funds | $0 | – | -369 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -725 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -3,225 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -463 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW COM | $0 | – | -1,550 | -100.0% | -0.01% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $0 | – | -2,004 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -575 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Cl A | $0 | – | -700 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -2,550 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard World Funds Health Care Vipersexchange traded funds | $0 | – | -418 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Inc | $0 | – | -1,439 | -100.0% | -0.04% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -1,555 | -100.0% | -0.04% | – |
| JIH | Exit | Juniper Industrial Hldgs A | $0 | – | -12,718 | -100.0% | -0.05% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -2,750 | -100.0% | -0.05% | – |
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.