$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,734,000 | -22.5% | 146,073 | -8.4% | 4.34% | -16.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $23,859,000 | -9.4% | 477,082 | -9.4% | 3.37% | -2.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,572,000 | -22.4% | 450,001 | -22.5% | 3.19% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,965,000 | -14.1% | 58,454 | -0.5% | 2.96% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,347,000 | -20.2% | 96,656 | -7.7% | 2.45% | -13.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $13,384,000 | -60.5% | 133,482 | -60.6% | 1.89% | -57.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,230,000 | -23.1% | 148,517 | -11.5% | 1.30% | -16.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,868,000 | -6.8% | 184,206 | -1.7% | 1.25% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,483,000 | -7.5% | 77,673 | -1.4% | 1.06% | -0.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,316,000 | -12.4% | 18 | -5.3% | 1.03% | -5.5% |
| HUBB | Sell | HUBBELL INC | $5,681,000 | +4.4% | 25,475 | -0.1% | 0.80% | +12.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,124,000 | -15.6% | 198,617 | -1.6% | 0.72% | -8.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,018,000 | -11.0% | 161,675 | -0.7% | 0.71% | -3.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,097,000 | -15.6% | 50,048 | -1.8% | 0.58% | -9.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,127,000 | -14.2% | 46,567 | -0.1% | 0.44% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,953,000 | -6.6% | 39,756 | -3.4% | 0.42% | +0.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,927,000 | -16.4% | 23,024 | -2.7% | 0.41% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,863,000 | -15.5% | 13,859 | -3.3% | 0.40% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,457,000 | -27.8% | 7,484 | -16.5% | 0.35% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,244,000 | -16.6% | 13,131 | -4.0% | 0.32% | -9.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,901,000 | -17.6% | 9,744 | -4.0% | 0.27% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,637,000 | -13.6% | 11,416 | -1.5% | 0.23% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,534,000 | -16.9% | 43,972 | -4.6% | 0.22% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,348,000 | -26.8% | 14,098 | -10.1% | 0.19% | -20.7% |
| COMP | Sell | COMPASS INCcl a | $1,155,000 | -70.0% | 497,680 | -46.9% | 0.16% | -67.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,139,000 | -14.7% | 6,058 | -1.4% | 0.16% | -8.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,009,000 | -16.1% | 25,204 | -4.7% | 0.14% | -8.9% |
| Sell | ENOVIX CORPORATION | $988,000 | +16.5% | 53,869 | -8.5% | 0.14% | +26.1% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $712,000 | -19.2% | 18,659 | -4.6% | 0.10% | -12.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $687,000 | -21.7% | 8,760 | -9.2% | 0.10% | -15.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $657,000 | -36.8% | 15,644 | -26.7% | 0.09% | -31.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $642,000 | -21.6% | 11,095 | -6.7% | 0.09% | -15.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $526,000 | -26.5% | 13,204 | -17.5% | 0.07% | -21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $507,000 | -14.9% | 7,108 | -9.4% | 0.07% | -7.7% |
| MAIN | Sell | MAIN STR CAP CORP | $505,000 | -45.6% | 15,015 | -26.8% | 0.07% | -41.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $435,000 | -41.9% | 35,075 | -33.6% | 0.06% | -37.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $385,000 | -43.0% | 3,238 | -36.5% | 0.05% | -39.3% |
| Sell | SHELL PLCspon ads | $323,000 | -14.8% | 6,495 | -11.1% | 0.05% | -8.0% | |
| DSX | Sell | DIANA SHIPPING INC | $46,000 | -49.5% | 12,692 | -16.7% | 0.01% | -41.7% |
| SPDW | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,727 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,847 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,162 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,220 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,437 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,672 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,663 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,633 | -100.0% | -0.15% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -628,683 | -100.0% | -0.25% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,409 | -100.0% | -0.27% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -62,654 | -100.0% | -0.90% | – |
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.