$389 Million is the total value of SIMON QUICK ADVISORS, LLC's 433 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF Trustexchange traded funds | $71,354,000 | -0.5% | 166,272 | -0.8% | 18.35% | -3.3% |
| IWR | Sell | iShares Russell MidCap ETFexchange traded funds | $32,201,000 | -10.8% | 411,673 | -9.6% | 8.28% | -13.3% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $16,889,000 | -5.4% | 61,631 | -6.3% | 4.34% | -8.1% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $12,341,000 | -10.7% | 30 | -9.1% | 3.17% | -13.2% |
| VTEB | Sell | Vanguard TaxExempt Bond Indexexchange traded funds | $8,522,000 | -9.5% | 155,612 | -8.6% | 2.19% | -12.0% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded funds | $6,800,000 | -7.5% | 31,088 | -3.0% | 1.75% | -10.1% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $4,613,000 | -2.2% | 30,038 | -1.4% | 1.19% | -5.0% |
| IJH | Sell | iShares Core SP Mid Cap ETFexchange traded funds | $4,018,000 | -11.7% | 15,275 | -9.8% | 1.03% | -14.2% |
| BLL | Sell | Ball Corp | $3,203,000 | -3.6% | 35,611 | -13.2% | 0.82% | -6.3% |
| VYM | Sell | Vanguard HY ETFexchange traded funds | $2,882,000 | -10.1% | 27,886 | -8.9% | 0.74% | -12.7% |
| SDY | Sell | SPDR SP Dividend ETFexchange traded funds | $2,824,000 | -8.6% | 24,024 | -5.0% | 0.73% | -11.2% |
| VT | Sell | Vanguard Total World Stock Index Fdexchange traded funds | $2,718,000 | -4.2% | 26,695 | -2.5% | 0.70% | -6.9% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $2,446,000 | -2.1% | 9,599 | -1.7% | 0.63% | -4.8% |
| HON | Sell | Honeywell Intl Inc | $1,722,000 | -23.5% | 8,113 | -20.9% | 0.44% | -25.5% |
| GBDC | Sell | Golub Capital BDC Inc | $1,687,000 | -13.3% | 106,749 | -15.4% | 0.43% | -15.7% |
| VRT | Sell | Vertiv Holdings LLC | $854,000 | -27.7% | 35,474 | -18.1% | 0.22% | -29.7% |
| JNJ | Sell | Johnson Johnson Co | $823,000 | -3.5% | 5,100 | -1.5% | 0.21% | -6.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded funds | $752,000 | -34.5% | 10,242 | -34.4% | 0.19% | -36.5% |
| IVW | Sell | iShares SP 500 Growth ETFexchange traded funds | $744,000 | -13.3% | 10,075 | -14.6% | 0.19% | -15.9% |
| MMM | Sell | 3M Co | $495,000 | -13.8% | 2,827 | -2.2% | 0.13% | -16.4% |
| CVX | Sell | ChevronTexaco Corp | $328,000 | -3.8% | 3,237 | -0.7% | 0.08% | -6.7% |
| CSCO | Sell | Cisco Systems Inc | $272,000 | -3.9% | 5,011 | -6.4% | 0.07% | -6.7% |
| SHOP | Sell | Shopify Inc | $225,000 | -18.5% | 166 | -12.2% | 0.06% | -20.5% |
| ON | Sell | On Semiconductor Corp | $204,000 | +19.3% | 4,470 | -0.2% | 0.05% | +15.6% |
| IVE | Sell | iShares SP 500 Value ETFexchange traded funds | $203,000 | -28.0% | 1,400 | -26.9% | 0.05% | -30.7% |
| BLK | Sell | BlackRock Inc | $165,000 | -6.2% | 197 | -2.0% | 0.04% | -10.6% |
| ACN | Sell | Accenture PLC | $141,000 | +6.0% | 442 | -2.0% | 0.04% | +2.9% |
| CVS | Sell | CVS Health Corp | $126,000 | -10.6% | 1,490 | -12.1% | 0.03% | -13.5% |
| GILD | Sell | Gilead Sciences Inc | $124,000 | -16.2% | 1,783 | -17.2% | 0.03% | -17.9% |
| VZ | Sell | Verizon Communications | $120,000 | -37.2% | 2,230 | -34.9% | 0.03% | -39.2% |
| SCI | Sell | Service Corp Intl | $117,000 | +6.4% | 1,953 | -5.0% | 0.03% | +3.4% |
| GS | Sell | Goldman Sachs Group Inc | $113,000 | -37.6% | 301 | -36.9% | 0.03% | -39.6% |
| XOM | Sell | Exxon Mobil | $109,000 | -9.2% | 1,856 | -3.0% | 0.03% | -12.5% |
| CPS | Sell | Cooper Standard Holding Inc | $108,000 | -28.0% | 4,938 | -4.6% | 0.03% | -30.0% |
| UL | Sell | Unilever PLC | $98,000 | -23.4% | 1,814 | -17.5% | 0.02% | -26.5% |
| TRIP | Sell | TRIPADVISOR INC COM | $92,000 | -66.7% | 2,739 | -60.0% | 0.02% | -67.1% |
| DAL | Sell | Delta Air Lines Inc | $92,000 | -22.0% | 2,180 | -20.7% | 0.02% | -22.6% |
| T | Sell | ATT Inc | $91,000 | -48.6% | 3,382 | -45.2% | 0.02% | -51.1% |
| YUM | Sell | Yum! Brands Inc | $67,000 | -34.3% | 555 | -37.8% | 0.02% | -37.0% |
| FITB | Sell | Fifth Third Bancorp | $67,000 | +4.7% | 1,600 | -4.6% | 0.02% | 0.0% |
| DUK | Sell | Duke Energy Corp | $63,000 | -45.7% | 653 | -44.8% | 0.02% | -48.4% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded funds | $63,000 | -90.4% | 819 | -90.1% | 0.02% | -90.8% |
| MCHP | Sell | Microchip Technology Inc | $53,000 | -3.6% | 348 | -5.9% | 0.01% | -6.7% |
| STE | Sell | Steris PLC | $55,000 | -16.7% | 273 | -15.0% | 0.01% | -17.6% |
| DOW | Sell | Dow Inc | $50,000 | -28.6% | 869 | -22.2% | 0.01% | -31.6% |
| MDLZ | Sell | Mondelez Intl Inc | $48,000 | -9.4% | 840 | -1.5% | 0.01% | -14.3% |
| DIA | Sell | SPDR Dow Jones Industrial Averageexchange traded funds | $46,000 | -39.5% | 137 | -38.0% | 0.01% | -40.0% |
| EPD | Sell | Enterprise Products Ptnrs LP | $43,000 | -60.6% | 2,000 | -55.8% | 0.01% | -62.1% |
| SO | Sell | Southern Co | $42,000 | -64.4% | 691 | -64.8% | 0.01% | -64.5% |
| LYV | Sell | Live Nation Inc | $40,000 | -59.6% | 448 | -60.7% | 0.01% | -61.5% |
| LMT | Sell | Lockheed Martin | $36,000 | -35.7% | 107 | -28.7% | 0.01% | -40.0% |
| FMC | Sell | FMC Corp | $26,000 | -13.3% | 284 | -0.7% | 0.01% | -12.5% |
| DE | Sell | DEERE CO COM | $16,000 | -82.2% | 50 | -80.5% | 0.00% | -83.3% |
| GLW | Sell | Corning Inc | $13,000 | -72.3% | 360 | -69.0% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT MCMORAN INC CL B | $11,000 | -84.3% | 366 | -80.7% | 0.00% | -84.2% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $12,000 | -40.0% | 242 | -39.5% | 0.00% | -40.0% |
| MELI | Sell | Mercadolibre Inc | $6,000 | -92.1% | 4 | -91.8% | 0.00% | -90.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Co | $7,000 | -91.9% | 63 | -91.2% | 0.00% | -91.3% |
| CAT | Sell | Caterpillar Inc | $7,000 | -91.0% | 41 | -88.6% | 0.00% | -90.5% |
| LULU | Sell | Lululemon Athletica Inc WI | $8,000 | -81.0% | 22 | -81.0% | 0.00% | -81.8% |
| HDB | Sell | HDFC Bk Ltd ADR | $4,000 | -92.6% | 60 | -91.9% | 0.00% | -92.9% |
| XLI | Sell | Industrial Select Sector SPDR Fdexchange traded funds | $4,000 | -71.4% | 44 | -69.7% | 0.00% | -75.0% |
| XLE | Sell | Energy Select Sector SPDR Fdexchange traded funds | $4,000 | -60.0% | 84 | -56.2% | 0.00% | -66.7% |
| BP | Sell | BP PLC ADR | $5,000 | -80.8% | 215 | -78.7% | 0.00% | -85.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,000 | -60.0% | 35 | -50.7% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,000 | -33.3% | 15 | -34.8% | 0.00% | 0.0% |
| NIO | Sell | Nio Inc Adr | $3,000 | -90.6% | 103 | -82.9% | 0.00% | -87.5% |
| HDV | Sell | iShares Core High Dividend ETFexchange traded funds | $1,000 | -88.9% | 20 | -78.9% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP COM | $1,000 | -97.8% | 27 | -96.2% | 0.00% | -100.0% |
| ELAN | Sell | Elanco Animal Hlth Inc | $0 | -100.0% | 14 | -98.4% | 0.00% | -100.0% |
| DRI | Sell | Darden Restaurants Inc | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| PKG | Exit | Packaging Corp of America | $0 | – | -6 | -100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTD | Sell | Mettler Toledo Intl Inc | $1,000 | -97.6% | 1 | -96.7% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group Plc ADR New | $1,000 | -97.7% | 118 | -95.5% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $0 | -100.0% | 10 | -16.7% | 0.00% | – |
| RMD | Sell | ResMed Inc | $1,000 | -98.1% | 5 | -97.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,000 | -93.3% | 12 | -90.4% | 0.00% | -100.0% |
| ARKF | Exit | ARK Fintech Innovation ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| KMB | Sell | Kimberly Clark Corp | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,000 | -96.6% | 49 | -94.7% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,000 | -50.0% | 11 | -45.0% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| UJUN | Exit | Innovator S P 500 Ultra Bufferexchange traded funds | $0 | – | -325 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -178 | -100.0% | -0.00% | – |
| SEAS | Exit | Seaworld Entmt Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -96 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -124 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS ETFexchange traded funds | $0 | – | -290 | -100.0% | -0.01% | – |
| SNN | Exit | Smith Nephew PLC ADR | $0 | – | -762 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -539 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFexchange traded funds | $0 | – | -462 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -579 | -100.0% | -0.01% | – |
| XLU | Exit | Util Slct Sector SPDR Fund | $0 | – | -769 | -100.0% | -0.01% | – |
| GE | Exit | General Elec Co | $0 | – | -3,889 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -782 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels Resorts Inc | $0 | – | -889 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -541 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR Portfolio S P 500 ETFexchange traded funds | $0 | – | -2,594 | -100.0% | -0.03% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Faexchange traded funds | $0 | – | -4,994 | -100.0% | -0.14% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange traded funds | $0 | – | -8,935 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.