$844 Thousand is the total value of SIMON QUICK ADVISORS, LLC's 246 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,036,315 | +9.6% | 248,506 | +2.3% | 11.27% | -8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $68,145,895 | +46.4% | 1,752,273 | +29.8% | 8.08% | +22.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,018,833 | +0.9% | 211,247 | +1.3% | 5.34% | -15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $44,163,044 | +43.7% | 206,138 | +41.1% | 5.24% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,874,870 | +12.2% | 298,318 | -1.3% | 4.97% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,793,816 | +6.9% | 445,682 | +0.3% | 4.48% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,374,507 | +785.9% | 233,264 | +694.4% | 4.20% | +644.0% |
| AAPL | Buy | APPLE INC | $24,806,191 | +4.8% | 190,920 | +11.5% | 2.94% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,857,853 | -5.3% | 51,685 | -11.6% | 2.36% | -20.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $18,726,200 | -21.5% | 374,225 | -21.6% | 2.22% | -34.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,178,773 | +12.4% | 210,915 | +2.8% | 2.16% | -5.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,851,859 | -20.9% | 356,111 | -20.9% | 2.12% | -33.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,663,897 | +1.8% | 92,389 | -4.4% | 2.10% | -14.6% |
| BAC | Sell | BANK AMERICA CORP | $14,778,556 | +3.5% | 446,212 | -5.6% | 1.75% | -13.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,486,595 | +2000.7% | 230,540 | +1977.9% | 1.60% | +1658.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,665,243 | +9.8% | 205,471 | -6.2% | 1.50% | -7.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,281,056 | +329.0% | 57,249 | +313.1% | 1.46% | +259.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,660,424 | +8.6% | 48,205 | -1.6% | 1.38% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $9,759,540 | -22.7% | 116,185 | +4.0% | 1.16% | -35.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,604,201 | +77.5% | 228,835 | +53.8% | 1.14% | +48.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,905,508 | +21.7% | 19 | +5.6% | 1.06% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,431,831 | -8.6% | 125,009 | -15.8% | 1.00% | -23.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,293,122 | -2.5% | 75,195 | -3.2% | 0.86% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $6,907,192 | +24.2% | 28,802 | +20.6% | 0.82% | +4.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,728,045 | -24.1% | 135,948 | -26.2% | 0.80% | -36.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,606,605 | -50.6% | 65,974 | -50.6% | 0.78% | -58.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,423,498 | +6.6% | 164,790 | -0.2% | 0.76% | -10.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,425,173 | +7.4% | 141,213 | -5.6% | 0.76% | -9.9% |
| HUBB | Buy | HUBBELL INC | $5,980,116 | +5.3% | 25,482 | +0.0% | 0.71% | -11.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,939,305 | +144.3% | 47,473 | +117.8% | 0.70% | +104.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,861,214 | +14.4% | 197,414 | -0.6% | 0.70% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,717,325 | +99.1% | 122,427 | +83.2% | 0.68% | +67.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,180,434 | +136.4% | 29,711 | +123.6% | 0.62% | +98.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,789,828 | -4.5% | 145,322 | -10.1% | 0.57% | -19.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,760,376 | +16.2% | 52,231 | +4.4% | 0.56% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,570,185 | -6.1% | 91,148 | -16.9% | 0.54% | -21.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,418,381 | -0.7% | 40,832 | -12.9% | 0.52% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,059,127 | +0.6% | 26,731 | -10.5% | 0.48% | -15.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,889,010 | -6.0% | 81,995 | -5.4% | 0.46% | -21.2% |
| MS | Sell | MORGAN STANLEY | $3,790,962 | +7.4% | 44,589 | -0.2% | 0.45% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,669,732 | +149.3% | 11,880 | +115.5% | 0.44% | +109.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,439,619 | +10.0% | 46,344 | -0.5% | 0.41% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,394,507 | +15.0% | 45,146 | +13.6% | 0.40% | -3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,266,076 | +36.4% | 38,479 | +25.1% | 0.39% | +14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,117,718 | +103.2% | 82,262 | +87.1% | 0.37% | +70.5% |
| IWB | New | ISHARES TRrus 1000 etf | $3,050,103 | – | 14,488 | +100.0% | 0.36% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,048,788 | +4.2% | 22,947 | -0.3% | 0.36% | -12.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,047,843 | +7.5% | 18,633 | -2.4% | 0.36% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,817,964 | +14.2% | 49,893 | -1.4% | 0.33% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,690,634 | +9.5% | 7,658 | +2.3% | 0.32% | -8.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,633,569 | +7.8% | 11,934 | +1.1% | 0.31% | -9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,520,299 | +7.5% | 20,898 | -4.4% | 0.30% | -9.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,476,300 | -23.5% | 23,749 | -24.6% | 0.29% | -35.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,428,451 | +60.3% | 27,369 | +73.7% | 0.29% | +34.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,383,640 | +12.9% | 16,431 | +0.1% | 0.28% | -5.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,373,603 | +3.7% | 41,052 | +3.7% | 0.28% | -12.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,336,148 | +4.1% | 12,728 | -3.1% | 0.28% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,270,231 | +27.5% | 6,746 | +4.2% | 0.27% | +6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,222,472 | -16.4% | 19,502 | -23.8% | 0.26% | -29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,186,096 | +39.3% | 12,375 | +28.8% | 0.26% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $2,112,375 | -3.0% | 9,857 | -24.4% | 0.25% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,073,699 | -0.6% | 17,232 | +12.1% | 0.25% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,004,800 | +68.9% | 14,950 | +31.6% | 0.24% | +41.7% |
| CCI | Buy | CROWN CASTLE INC | $1,883,685 | -4.7% | 13,887 | +1.6% | 0.22% | -20.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,865,474 | +14.0% | 18,145 | +2.9% | 0.22% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,794,259 | -5.0% | 21,754 | -7.7% | 0.21% | -20.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,737,775 | +37.0% | 6,526 | +37.5% | 0.21% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,664,812 | +23.5% | 18,869 | +33.8% | 0.20% | +3.1% |
| TSLA | Buy | TESLA INC | $1,608,608 | -36.4% | 13,059 | +36.9% | 0.19% | -46.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,584,639 | +14.5% | 15,407 | +0.1% | 0.19% | -4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,562,223 | -4.6% | 9,838 | -13.8% | 0.18% | -19.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,549,686 | -18.5% | 7,728 | -20.7% | 0.18% | -31.6% |
| BLL | Buy | BALL CORP | $1,515,874 | +6.5% | 29,642 | +0.6% | 0.18% | -10.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,409,715 | +12.2% | 35,322 | +0.7% | 0.17% | -6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,316,633 | +10.6% | 14,419 | -0.1% | 0.16% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,313,310 | +39.9% | 4,158 | +22.2% | 0.16% | +17.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,276,697 | -12.2% | 81,422 | +0.4% | 0.15% | -26.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,227,491 | +12.5% | 18,700 | -4.0% | 0.15% | -5.2% |
| COMP | COMPASS INCcl a | $1,159,594 | +0.4% | 497,680 | 0.0% | 0.14% | -15.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,153,049 | -19.8% | 6,414 | -23.9% | 0.14% | -32.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,106,897 | +11.6% | 10,399 | +10.0% | 0.13% | -6.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,095,538 | +8.0% | 10,868 | -3.5% | 0.13% | -9.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,092,785 | – | 4,575 | +100.0% | 0.13% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,069,171 | -6.1% | 5,246 | -13.4% | 0.13% | -21.1% |
| NFLX | Buy | NETFLIX INC | $1,043,285 | +63.5% | 3,538 | +30.6% | 0.12% | +37.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,038,871 | +8.8% | 15,834 | +0.3% | 0.12% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,015,060 | +6.7% | 22,482 | +0.1% | 0.12% | -10.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,007,164 | -47.9% | 36,034 | -45.0% | 0.12% | -56.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $985,854 | +14.0% | 22,447 | +0.9% | 0.12% | -4.1% |
| ABBV | Buy | ABBVIE INC | $974,490 | +68.3% | 6,030 | +39.8% | 0.12% | +41.5% |
| BDX | Sell | BECTON DICKINSON & CO | $969,393 | +5.5% | 3,812 | -7.6% | 0.12% | -11.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $949,797 | -5.9% | 23,053 | -8.5% | 0.11% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $920,077 | +70.7% | 8,342 | +35.1% | 0.11% | +43.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $919,585 | +24.8% | 10,513 | +2.7% | 0.11% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $898,927 | +77.3% | 12,513 | +76.0% | 0.11% | +48.6% |
| SLV | New | ISHARES SILVER TRishares | $887,406 | – | 40,300 | +100.0% | 0.10% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $845,826 | +11.1% | 13,237 | +0.6% | 0.10% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $836,066 | +276.6% | 5,516 | +213.1% | 0.10% | +219.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $826,242 | +90.8% | 2,445 | +81.9% | 0.10% | +60.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $816,573 | +37.7% | 23,876 | +22.3% | 0.10% | +15.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $817,935 | – | 2,352 | +100.0% | 0.10% | – |
| AZO | Buy | AUTOZONE INC | $769,448 | +20.2% | 312 | +4.3% | 0.09% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $767,326 | +0.3% | 13,121 | +0.0% | 0.09% | -15.7% |
| MAIN | Buy | MAIN STR CAP CORP | $764,939 | +51.5% | 20,702 | +37.9% | 0.09% | +28.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $754,528 | +20.3% | 19,352 | +2.9% | 0.09% | +1.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $738,192 | +7.0% | 5,575 | +0.9% | 0.09% | -10.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $734,391 | +6.9% | 8,785 | +0.3% | 0.09% | -10.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $722,804 | +35.1% | 12,134 | +18.1% | 0.09% | +13.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $701,008 | +6.7% | 15,644 | 0.0% | 0.08% | -10.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $699,328 | +8.8% | 2,189 | +4.6% | 0.08% | -8.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $678,659 | +1.6% | 3,217 | +0.5% | 0.08% | -13.8% |
| ENOVIX CORPORATION | $670,130 | -32.2% | 53,869 | 0.0% | 0.08% | -43.6% | ||
| UNH | New | UNITEDHEALTH GROUP INC | $663,403 | – | 1,251 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $664,050 | -9.0% | 9,047 | +0.5% | 0.08% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,534 | +13.3% | 3,805 | +5.2% | 0.08% | -6.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $661,397 | -7.1% | 15,999 | -14.3% | 0.08% | -22.8% |
| PFE | Buy | PFIZER INC | $636,056 | +30.3% | 12,413 | +11.3% | 0.08% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $620,405 | -9.7% | 7,141 | -2.0% | 0.07% | -23.7% |
| CSTL | CASTLE BIOSCIENCES INC | $612,040 | -9.7% | 26,000 | 0.0% | 0.07% | -24.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $607,134 | +6.5% | 6,206 | -0.9% | 0.07% | -11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $596,845 | +1.2% | 7,042 | -5.2% | 0.07% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $586,821 | +169.2% | 3,269 | +115.8% | 0.07% | +125.8% |
| MRK | Buy | MERCK & CO INC | $593,429 | +77.1% | 5,349 | +37.6% | 0.07% | +48.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $583,941 | – | 4,693 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $582,579 | +44.2% | 2,211 | +26.3% | 0.07% | +21.1% |
| CPRT | Buy | COPART INC | $550,933 | +18.2% | 9,048 | +106.7% | 0.06% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $548,299 | +26.3% | 5,196 | +22.7% | 0.06% | +6.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $539,509 | +2.6% | 12,264 | -7.1% | 0.06% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $526,807 | +36.8% | 3,739 | +15.5% | 0.06% | +14.8% |
| BKNG | New | BOOKING HOLDINGS INC | $525,988 | – | 261 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $517,232 | +96.7% | 3,049 | +79.4% | 0.06% | +64.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $506,288 | -32.1% | 10,832 | -32.6% | 0.06% | -42.9% |
| V | Buy | VISA INC | $496,670 | +90.3% | 2,391 | +62.5% | 0.06% | +59.5% |
| PM | New | PHILIP MORRIS INTL INC | $467,952 | – | 4,624 | +100.0% | 0.06% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $473,074 | -26.2% | 9,655 | -26.2% | 0.06% | -38.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $459,784 | -13.6% | 3,295 | +1.4% | 0.06% | -26.7% |
| SGMS | Sell | LIGHT & WONDER INC | $444,657 | +34.3% | 7,588 | -1.7% | 0.05% | +12.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $443,895 | +40.9% | 32,496 | +0.3% | 0.05% | +17.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $446,134 | +2.6% | 33,901 | -3.3% | 0.05% | -13.1% |
| ABT | Buy | ABBOTT LABS | $442,124 | +35.2% | 4,027 | +19.0% | 0.05% | +13.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $441,150 | +20.2% | 25,500 | +34.2% | 0.05% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,238 | +10.1% | 987 | 0.0% | 0.05% | -7.1% | |
| Buy | SHELL PLCspon ads | $432,592 | +33.9% | 7,596 | +17.0% | 0.05% | +10.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $423,426 | +4.0% | 10,821 | +0.3% | 0.05% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,889 | +4.7% | 4,812 | -4.9% | 0.05% | -12.3% |
| PEP | Buy | PEPSICO INC | $413,350 | +66.7% | 2,288 | +50.5% | 0.05% | +40.0% |
| VICR | Buy | VICOR CORP | $417,208 | +23.4% | 7,762 | +36.0% | 0.05% | +2.1% |
| NEE | New | NEXTERA ENERGY INC | $407,841 | – | 4,878 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $393,348 | -7.0% | 5,523 | +12.4% | 0.05% | -21.7% |
| CSCO | Buy | CISCO SYS INC | $396,555 | +46.3% | 8,324 | +22.7% | 0.05% | +23.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $390,031 | -22.1% | 5,248 | -23.0% | 0.05% | -35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $375,312 | -9.6% | 3,966 | -16.7% | 0.04% | -23.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $369,524 | +1.8% | 6,704 | 0.0% | 0.04% | -13.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,906 | +13.7% | 9,439 | +9.6% | 0.04% | -4.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $367,592 | +6.5% | 7,614 | +0.1% | 0.04% | -10.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $363,219 | +13.5% | 5,502 | +0.7% | 0.04% | -4.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $347,916 | -9.9% | 17,616 | -12.1% | 0.04% | -25.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $343,263 | – | 8,573 | +100.0% | 0.04% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $349,220 | +7.5% | 2,015 | 0.0% | 0.04% | -10.9% | |
| CRM | Buy | SALESFORCE INC | $337,176 | +34.9% | 2,543 | +46.5% | 0.04% | +14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $332,893 | +4.4% | 11,071 | -3.9% | 0.04% | -13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $324,730 | +2.4% | 4,190 | +0.0% | 0.04% | -13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $320,463 | +16.5% | 9,949 | +1.6% | 0.04% | -2.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,299 | – | 958 | +100.0% | 0.04% | – |
| INSE | INSPIRED ENTMT INC | $316,750 | +43.3% | 25,000 | 0.0% | 0.04% | +22.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $317,462 | +47.0% | 4,147 | +42.5% | 0.04% | +22.6% |
| CDW | New | CDW CORP | $317,404 | – | 1,777 | +100.0% | 0.04% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $318,493 | – | 10,941 | +100.0% | 0.04% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $320,208 | +2.3% | 5,134 | +2.4% | 0.04% | -13.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $310,743 | – | 8,886 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $312,931 | – | 2,141 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $312,817 | -0.4% | 5,630 | +0.1% | 0.04% | -15.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $308,126 | +10.4% | 4,687 | -5.6% | 0.04% | -5.1% |
| LLY | New | LILLY ELI & CO | $311,548 | – | 852 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $306,422 | – | 4,110 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $306,355 | – | 1,166 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $302,908 | – | 3,638 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $291,187 | +23.4% | 2,372 | +6.8% | 0.04% | +6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $291,226 | +9.9% | 4,039 | +0.8% | 0.04% | -5.4% |
| T | Buy | AT&T INC | $298,822 | +32.8% | 16,232 | +10.5% | 0.04% | +9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $293,755 | +12.1% | 1,893 | +0.5% | 0.04% | -5.4% |
| ACN | New | ACCENTURE PLC IRELAND | $284,480 | – | 1,066 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $282,964 | -18.0% | 1,899 | -18.4% | 0.03% | -30.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $286,342 | +16.4% | 5,727 | +3.5% | 0.03% | -2.9% |
| MORN | New | MORNINGSTAR INC | $286,720 | – | 1,324 | +100.0% | 0.03% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $277,692 | +17.7% | 8,573 | +0.9% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $274,980 | +26.7% | 3,490 | +13.1% | 0.03% | +6.5% |
| IBB | ISHARES TRishares biotech | $275,986 | +12.2% | 2,102 | 0.0% | 0.03% | -5.7% | |
| IYW | ISHARES TRu.s. tech etf | $275,911 | +1.4% | 3,704 | 0.0% | 0.03% | -13.2% | |
| COST | New | COSTCO WHSL CORP NEW | $273,948 | – | 600 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $270,955 | – | 1,204 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $268,802 | +16.9% | 3,834 | +6.7% | 0.03% | -3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $268,610 | +2.9% | 1,791 | +13.6% | 0.03% | -13.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $268,852 | -11.3% | 25,268 | -12.9% | 0.03% | -25.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $259,732 | – | 476 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $263,364 | – | 471 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $258,609 | – | 4,066 | +100.0% | 0.03% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $248,864 | +2.4% | 4,163 | +0.1% | 0.03% | -11.8% |
| BA | New | BOEING CO | $253,923 | – | 1,333 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $241,198 | +8.6% | 9,934 | +4.3% | 0.03% | -6.5% |
| TXN | New | TEXAS INSTRS INC | $243,423 | – | 1,473 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,661 | – | 3,373 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $243,094 | – | 4,267 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $245,658 | – | 4,879 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $246,694 | – | 3,756 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $233,093 | +8.4% | 1,648 | +4.5% | 0.03% | -6.7% |
| UNP | New | UNION PAC CORP | $234,380 | – | 1,132 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $234,931 | +15.7% | 3,073 | +7.1% | 0.03% | -3.4% |
| SHE | SPDR SER TRspdr msci usa ge | $236,377 | +8.4% | 3,000 | 0.0% | 0.03% | -9.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $236,489 | -54.5% | 1,749 | -59.0% | 0.03% | -62.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $230,824 | – | 3,404 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $230,590 | – | 2,752 | +100.0% | 0.03% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,526 | – | 395 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $222,216 | – | 3,464 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $216,899 | – | 910 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $223,212 | – | 3,800 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $209,816 | – | 1,230 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,306 | – | 1,636 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,902 | – | 3,445 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $213,363 | – | 523 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $203,706 | – | 5,516 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $203,777 | – | 615 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,182 | – | 283 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $206,064 | -10.4% | 8,487 | +0.8% | 0.02% | -27.3% |
| ET | Buy | ENERGY TRANSFER L P | $190,972 | +25.6% | 16,089 | +16.8% | 0.02% | +9.5% |
| New | CION INVT CORP | $170,324 | – | 17,469 | +100.0% | 0.02% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $158,220 | +21.7% | 14,039 | +3.0% | 0.02% | +5.6% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $153,308 | – | 13,849 | +100.0% | 0.02% | – |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $130,895 | +22.3% | 15,676 | 0.0% | 0.02% | +6.7% | |
| PLUG | Buy | PLUG POWER INC | $130,788 | -39.2% | 10,573 | +3.4% | 0.02% | -46.7% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $108,136 | +1.1% | 10,956 | 0.0% | 0.01% | -13.3% | |
| CLVT | Sell | CLARIVATE PLC | $111,823 | -31.4% | 13,408 | -23.0% | 0.01% | -43.5% |
| New | AMCI ACQUISITION CORP II | $101,537 | – | 10,174 | +100.0% | 0.01% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $97,200 | -3.8% | 15,000 | -1.6% | 0.01% | -14.3% |
| JBI | JANUS INTERNATIONAL GROUP IN | $99,893 | +6.3% | 10,493 | 0.0% | 0.01% | -7.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $89,072 | +4.8% | 15,252 | +2.4% | 0.01% | -8.3% |
| RWT | New | REDWOOD TR INC | $83,810 | – | 12,398 | +100.0% | 0.01% | – |
| ATHA | ATHIRA PHARMA INC | $65,105 | +6.7% | 20,538 | 0.0% | 0.01% | -11.1% | |
| AUID | New | AUTHID INC | $59,221 | – | 102,263 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $49,497 | +7.6% | 12,692 | 0.0% | 0.01% | -14.3% | |
| NEXGEL INC | $44,644 | -17.3% | 35,715 | 0.0% | 0.01% | -37.5% | ||
| Sell | SMARTRENT INC | $30,003 | -9.1% | 12,347 | -15.4% | 0.00% | -20.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $23,850 | -20.5% | 46,856 | 0.0% | 0.00% | -25.0% | |
| VTVT | VTV THERAPEUTICS INCcl a | $19,572 | -32.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $10,896 | +172.4% | 14,211 | 0.0% | 0.00% | 0.0% | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -21,868 | -100.0% | -0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -43,726 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,051 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,444 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,047 | -100.0% | -0.03% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,855 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -78,054 | -100.0% | -0.07% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,358 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,086 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.