$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,836,000 | -12.1% | 19,087 | 0.0% | 0.40% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $2,345,000 | -11.3% | 21,871 | 0.0% | 0.33% | -4.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,384,000 | -10.0% | 15,390 | 0.0% | 0.20% | -2.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,091,000 | -13.8% | 19,480 | 0.0% | 0.15% | -7.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,014,000 | -11.9% | 11,268 | 0.0% | 0.14% | -5.3% | |
| EAGG | ISHARES TResg awr us agrgt | $746,000 | -6.2% | 16,063 | 0.0% | 0.10% | +1.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $730,000 | +0.4% | 9,000 | 0.0% | 0.10% | +8.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $690,000 | -13.6% | 5,524 | 0.0% | 0.10% | -6.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $668,000 | -16.0% | 3,201 | 0.0% | 0.09% | -9.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $643,000 | -18.9% | 2,093 | 0.0% | 0.09% | -12.5% | |
| IXC | ISHARES TRglobal energ etf | $627,000 | -2.3% | 18,808 | 0.0% | 0.09% | +6.0% | |
| ESGU | ISHARES TResg awr msci usa | $590,000 | -14.0% | 7,430 | 0.0% | 0.08% | -7.8% | |
| MUB | ISHARES TRnational mun etf | $434,000 | -5.0% | 4,234 | 0.0% | 0.06% | +1.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | -12.0% | 987 | 0.0% | 0.06% | -5.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $325,000 | -13.8% | 2,015 | 0.0% | 0.05% | -6.1% | |
| ESGE | ISHARES INCesg awr msci em | $319,000 | -13.8% | 11,524 | 0.0% | 0.04% | -6.2% | |
| ESGD | ISHARES TResg aw msci eafe | $279,000 | -14.2% | 4,966 | 0.0% | 0.04% | -9.3% | |
| IYW | ISHARES TRu.s. tech etf | $272,000 | -19.8% | 3,704 | 0.0% | 0.04% | -13.6% | |
| IBB | ISHARES TRishares biotech | $246,000 | -10.9% | 2,102 | 0.0% | 0.04% | -2.8% | |
| INSE | INSPIRED ENTMT INC | $221,000 | -19.0% | 25,000 | 0.0% | 0.03% | -13.9% | |
| SHE | SPDR SER TRssga gnder etf | $218,000 | -12.8% | 3,000 | 0.0% | 0.03% | -6.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $107,000 | -17.7% | 10,956 | 0.0% | 0.02% | -11.8% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $107,000 | -23.0% | 15,676 | 0.0% | 0.02% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | -13.3% | 14,900 | 0.0% | 0.01% | -7.7% | |
| ATHA | ATHIRA PHARMA INC | $61,000 | -21.8% | 20,538 | 0.0% | 0.01% | -10.0% | |
| NEXGEL INC | $54,000 | -16.9% | 35,715 | 0.0% | 0.01% | -11.1% | ||
| VTVT | VTV THERAPEUTICS INCcl a | $29,000 | -19.4% | 30,000 | 0.0% | 0.00% | -20.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $30,000 | -38.8% | 46,856 | 0.0% | 0.00% | -33.3% | |
| OCEANPAL INC | $13,000 | -31.6% | 43,726 | 0.0% | 0.00% | 0.0% | ||
| ACOR | ACORDA THERAPEUTICS INC | $4,000 | -33.3% | 14,211 | 0.0% | 0.00% | 0.0% |
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.