$707 Million is the total value of SIMON QUICK ADVISORS, LLC's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,750,000 | -9.6% | 242,874 | +4.6% | 12.26% | -2.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $46,558,000 | +4.7% | 1,349,901 | +17.7% | 6.58% | +13.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,609,000 | -2.0% | 208,501 | +17.6% | 6.30% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,327,000 | +4.7% | 302,290 | +16.6% | 5.28% | +13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,343,000 | -13.7% | 444,346 | +0.0% | 5.00% | -6.8% |
| AAPL | Buy | APPLE INC | $23,663,000 | +222.6% | 171,223 | +286.0% | 3.34% | +248.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,178,000 | -13.4% | 205,095 | +0.3% | 2.29% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $14,276,000 | -6.5% | 472,704 | +5.1% | 2.02% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $12,625,000 | +274.9% | 111,727 | +367.1% | 1.78% | +304.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,537,000 | -5.9% | 219,049 | +9.6% | 1.63% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,738,000 | -11.9% | 48,976 | +0.5% | 1.52% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,025,000 | +2.1% | 165,120 | +15.8% | 0.85% | +10.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,984,000 | -5.7% | 149,574 | +8.7% | 0.85% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $5,562,000 | -1.8% | 23,880 | +19.3% | 0.79% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,410,000 | -5.0% | 148,800 | +11.0% | 0.76% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,866,000 | +9.4% | 109,699 | +26.3% | 0.69% | +18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,449,000 | -7.9% | 46,887 | +2.4% | 0.63% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,139,000 | -6.3% | 86,708 | +0.0% | 0.58% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,036,000 | -11.1% | 29,864 | +1.3% | 0.57% | -4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,993,000 | -0.9% | 29,364 | +12.3% | 0.56% | +6.8% |
| MS | Buy | MORGAN STANLEY | $3,529,000 | -7.3% | 44,662 | +1.1% | 0.50% | +0.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,235,000 | -2.3% | 31,510 | +0.0% | 0.46% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,872,000 | +60.2% | 66,823 | +83.1% | 0.41% | +72.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,660,000 | +7.3% | 25,594 | +26.4% | 0.38% | +15.7% |
| TSLA | Buy | TESLA INC | $2,531,000 | +34.1% | 9,541 | +337.1% | 0.36% | +44.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,467,000 | -13.7% | 50,583 | +1.8% | 0.35% | -6.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,444,000 | -13.4% | 11,804 | +0.3% | 0.34% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,431,000 | -11.1% | 21,800 | +0.4% | 0.34% | -3.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,394,000 | +53.0% | 30,761 | +76.5% | 0.34% | +64.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,288,000 | – | 39,596 | +100.0% | 0.32% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,191,000 | +2.4% | 13,287 | +18.5% | 0.31% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $2,177,000 | -13.0% | 13,038 | +0.2% | 0.31% | -6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,111,000 | -11.2% | 16,422 | +0.0% | 0.30% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,086,000 | +181.9% | 15,376 | +247.0% | 0.30% | +204.1% |
| CCI | Buy | CROWN CASTLE INC | $1,977,000 | -18.6% | 13,674 | +0.5% | 0.28% | -12.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,932,000 | -7.6% | 65,522 | +0.2% | 0.27% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,889,000 | -17.4% | 23,562 | +0.3% | 0.27% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,781,000 | +13.0% | 6,473 | +78.0% | 0.25% | +22.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,637,000 | +22.3% | 17,633 | +42.5% | 0.23% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569,000 | +4.9% | 9,608 | +9.9% | 0.22% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,515,000 | +0.3% | 15,754 | +23.3% | 0.21% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,472,000 | +61.6% | 5,513 | +76.8% | 0.21% | +74.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,454,000 | +54.2% | 81,118 | +89.5% | 0.21% | +66.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,438,000 | -9.5% | 8,431 | +6.5% | 0.20% | -2.4% |
| BLL | Buy | BALL CORP | $1,423,000 | -14.2% | 29,459 | +0.1% | 0.20% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,268,000 | -12.9% | 4,745 | +4.9% | 0.18% | -6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,256,000 | -11.2% | 35,081 | +0.5% | 0.18% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,190,000 | -10.1% | 14,436 | +4.9% | 0.17% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,187,000 | +29.3% | 11,360 | +43.3% | 0.17% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $992,000 | -6.9% | 9,457 | +2.3% | 0.14% | +0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $955,000 | +75.9% | 15,780 | +101.0% | 0.14% | +90.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $951,000 | -9.2% | 22,457 | +5.1% | 0.13% | -2.2% |
| HD | Buy | HOME DEPOT INC | $939,000 | -7.9% | 3,404 | +3.4% | 0.13% | 0.0% |
| TWTR | Buy | TWITTER INC | $924,000 | +75.3% | 21,086 | +70.0% | 0.13% | +89.9% |
| BDX | Buy | BECTON DICKINSON & CO | $919,000 | -12.3% | 4,126 | +0.0% | 0.13% | -5.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $865,000 | -11.9% | 22,255 | +0.6% | 0.12% | -5.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $761,000 | – | 13,164 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $765,000 | – | 13,120 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $737,000 | -0.4% | 10,240 | +1.2% | 0.10% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $687,000 | +16.4% | 7,288 | +31.6% | 0.10% | +26.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $678,000 | – | 26,000 | +100.0% | 0.10% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $641,000 | -0.3% | 13,091 | +0.1% | 0.09% | +8.3% |
| AZO | New | AUTOZONE INC | $640,000 | – | 299 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $638,000 | +69.2% | 2,708 | +62.7% | 0.09% | +83.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $593,000 | +0.2% | 19,528 | +11.1% | 0.08% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $584,000 | -16.5% | 3,617 | +1.8% | 0.08% | -9.8% |
| ABBV | Buy | ABBVIE INC | $579,000 | +1.0% | 4,313 | +4.0% | 0.08% | +9.3% |
| DFS | Buy | DISCOVER FINL SVCS | $570,000 | -9.1% | 6,264 | +2.3% | 0.08% | -1.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $535,000 | -11.9% | 10,272 | +0.1% | 0.08% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $539,000 | +14.9% | 6,174 | +16.3% | 0.08% | +24.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $532,000 | +3.1% | 3,249 | +215.4% | 0.08% | +10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $520,000 | +3.2% | 4,271 | +17.2% | 0.07% | +12.1% |
| XT | New | ISHARES TRexponential tech | $506,000 | – | 11,358 | +100.0% | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $501,000 | – | 6,813 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $488,000 | +1.2% | 11,155 | +14.0% | 0.07% | +9.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $478,000 | – | 78,054 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $466,000 | – | 4,378 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $433,000 | – | 1,344 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $423,000 | +88.0% | 4,913 | +108.2% | 0.06% | +106.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $415,000 | -7.0% | 4,762 | +8.5% | 0.06% | +1.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $407,000 | – | 10,792 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $404,000 | -10.2% | 1,750 | +0.9% | 0.06% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | +84.1% | 5,061 | +113.1% | 0.06% | +96.6% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $386,000 | – | 20,049 | +100.0% | 0.06% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $367,000 | -5.4% | 19,000 | +72.7% | 0.05% | +2.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | – | 6,704 | +100.0% | 0.05% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $345,000 | – | 7,609 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $345,000 | +35.3% | 2,326 | +51.3% | 0.05% | +48.5% |
| VICR | New | VICOR CORP | $338,000 | – | 5,709 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $335,000 | +15.5% | 3,888 | +17.3% | 0.05% | +23.7% |
| SGMS | New | LIGHT & WONDER INC | $331,000 | – | 7,718 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | +0.9% | 8,616 | +19.4% | 0.05% | +9.5% |
| ABT | Buy | ABBOTT LABS | $327,000 | -9.4% | 3,383 | +2.3% | 0.05% | -2.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $320,000 | – | 5,464 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $315,000 | – | 32,403 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $317,000 | – | 4,189 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $314,000 | – | 5,622 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $313,000 | – | 5,014 | +100.0% | 0.04% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $303,000 | -31.6% | 29,000 | +9.0% | 0.04% | -25.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $275,000 | – | 9,792 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $271,000 | -7.8% | 6,784 | +4.0% | 0.04% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $265,000 | +21.0% | 4,005 | +35.3% | 0.04% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $263,000 | -0.8% | 1,700 | +6.2% | 0.04% | +5.7% |
| LNG | New | CHENIERE ENERGY INC | $261,000 | – | 1,576 | +100.0% | 0.04% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $262,000 | -10.0% | 1,884 | +1.8% | 0.04% | -2.6% |
| V | Buy | VISA INC | $261,000 | +15.5% | 1,471 | +40.2% | 0.04% | +23.3% |
| CRM | Buy | SALESFORCE INC | $250,000 | +2.9% | 1,736 | +35.6% | 0.04% | +9.4% |
| PEP | Buy | PEPSICO INC | $248,000 | 0.0% | 1,520 | +7.2% | 0.04% | +9.4% |
| DGRO | New | ISHARES TRcore div grwth | $246,000 | – | 5,533 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $243,000 | – | 4,160 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $244,000 | -12.5% | 5,855 | +0.1% | 0.03% | -8.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $236,000 | – | 8,494 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $236,000 | – | 2,221 | +100.0% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $232,000 | -7.2% | 7,047 | +0.7% | 0.03% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $230,000 | -11.9% | 3,592 | +1.6% | 0.03% | -2.9% |
| MP | New | MP MATERIALS CORP | $230,000 | – | 8,423 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $225,000 | -14.1% | 14,695 | +3.1% | 0.03% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $217,000 | -12.1% | 3,086 | +0.6% | 0.03% | -3.1% |
| PINS | New | PINTEREST INCcl a | $222,000 | – | 9,526 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $218,000 | -0.5% | 1,515 | +6.2% | 0.03% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $222,000 | -10.5% | 1,762 | +2.6% | 0.03% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 2,911 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $215,000 | – | 10,223 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 1,577 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $203,000 | -17.1% | 2,869 | +0.9% | 0.03% | -9.4% |
| NTR | Buy | NUTRIEN LTD | $204,000 | +1.0% | 2,444 | +1.2% | 0.03% | +11.5% |
| CLVT | New | CLARIVATE PLC | $163,000 | – | 17,409 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $149,000 | – | 11,051 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $152,000 | +10.9% | 13,779 | +8.7% | 0.02% | +16.7% |
| PSO | New | PEARSON PLCsponsored adr | $130,000 | – | 13,633 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $101,000 | -22.3% | 15,249 | +1.7% | 0.01% | -17.6% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $94,000 | – | 10,493 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $33,000 | – | 14,595 | +100.0% | 0.01% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,000 | – | 21,868 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.