$922 Million is the total value of SIMON QUICK ADVISORS, LLC's 277 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,347,231 | +19.3% | 276,869 | +11.4% | 12.29% | +9.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $77,598,941 | +13.9% | 1,905,671 | +8.8% | 8.41% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,135,013 | +22.6% | 221,565 | +7.5% | 5.87% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,208,814 | +18.2% | 213,313 | +1.0% | 5.77% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,881,195 | +7.2% | 324,967 | +8.9% | 4.87% | -2.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,879,023 | +13.5% | 473,540 | +6.3% | 4.65% | +3.7% |
| AAPL | Buy | APPLE INC | $35,001,416 | +41.1% | 212,258 | +11.2% | 3.79% | +28.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,133,739 | -3.5% | 224,181 | -3.9% | 3.70% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,929,704 | +15.5% | 55,779 | +7.9% | 2.49% | +5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,834,177 | +20.1% | 237,096 | +12.4% | 2.37% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,324,761 | +9.4% | 94,683 | +2.5% | 2.10% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $12,918,687 | -12.6% | 451,702 | +1.2% | 1.40% | -20.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,991,499 | -5.3% | 179,379 | -12.7% | 1.30% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,751,735 | +22.4% | 260,167 | +13.7% | 1.27% | +11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,284,218 | -3.2% | 45,108 | -6.4% | 1.22% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $10,102,210 | +46.3% | 35,041 | +21.7% | 1.10% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $9,844,776 | +0.9% | 95,312 | -18.0% | 1.07% | -7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,065,536 | -26.2% | 39,968 | -30.2% | 0.98% | -32.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,846,400 | -0.7% | 19 | 0.0% | 0.96% | -9.2% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,632,328 | -53.9% | 171,788 | -54.1% | 0.94% | -57.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,585,621 | -51.9% | 170,620 | -52.1% | 0.93% | -56.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,939,668 | -41.1% | 124,271 | -46.1% | 0.86% | -46.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,471,598 | -11.4% | 106,859 | -14.5% | 0.81% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,374,649 | +14.8% | 182,541 | +10.8% | 0.80% | +4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,298,264 | +0.1% | 73,246 | -2.6% | 0.79% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,086,140 | +5.3% | 139,876 | +2.9% | 0.77% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,839,898 | +19.6% | 140,191 | +14.5% | 0.74% | +9.4% |
| SHV | New | ISHARES TRshort treas bd | $6,692,654 | – | 60,567 | +100.0% | 0.73% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,358,884 | +8.5% | 197,973 | +0.3% | 0.69% | -0.9% |
| HUBB | Buy | HUBBELL INC | $6,219,121 | +4.0% | 25,560 | +0.3% | 0.67% | -4.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,868,762 | -8.7% | 120,335 | -14.8% | 0.64% | -16.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,989,720 | +4.2% | 146,197 | +0.6% | 0.54% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,878,257 | +32.9% | 15,799 | +33.0% | 0.53% | +21.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,882,281 | +6.8% | 91,309 | +0.2% | 0.53% | -2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,853,766 | +2.0% | 52,422 | +0.4% | 0.53% | -6.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,765,516 | -27.9% | 47,380 | -28.2% | 0.52% | -34.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,468,741 | -24.8% | 36,123 | -23.9% | 0.48% | -31.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,247,023 | +30.0% | 46,589 | +21.1% | 0.46% | +18.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,193,818 | -5.1% | 39,752 | -2.6% | 0.46% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,113,219 | +1.3% | 26,707 | -0.1% | 0.45% | -7.5% |
| MS | Buy | MORGAN STANLEY | $4,004,285 | +5.6% | 45,607 | +2.3% | 0.43% | -3.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,938,773 | +1.3% | 80,515 | -1.8% | 0.43% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,918,559 | +89.0% | 18,489 | +7.3% | 0.42% | +72.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,732,450 | +10.0% | 48,963 | +8.5% | 0.40% | +0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,508,859 | +2.0% | 46,060 | -0.6% | 0.38% | -6.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,329,990 | +49.8% | 26,841 | +37.6% | 0.36% | +36.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,217,544 | +5.5% | 22,950 | +0.0% | 0.35% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,217,082 | +93.2% | 31,014 | +64.4% | 0.35% | +77.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,197,202 | +2.5% | 81,024 | -1.5% | 0.35% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,125,616 | +28.7% | 30,054 | +9.8% | 0.34% | +17.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,073,890 | +0.9% | 36,300 | +94.8% | 0.33% | -8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,997,212 | +6.4% | 50,365 | +0.9% | 0.32% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,985,386 | +11.0% | 7,938 | +3.7% | 0.32% | +1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,792,229 | +6.0% | 11,861 | -0.6% | 0.30% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,592,537 | +4.7% | 24,766 | +4.3% | 0.28% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,529,815 | +26.2% | 19,414 | +29.9% | 0.27% | +15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,499,201 | +4.8% | 16,468 | +0.2% | 0.27% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,465,260 | -2.2% | 21,038 | +0.7% | 0.27% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,433,430 | +4.2% | 12,837 | +0.9% | 0.26% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,425,371 | +39.6% | 7,557 | +15.8% | 0.26% | +27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,393,668 | +9.5% | 15,443 | +24.8% | 0.26% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,381,725 | -54.0% | 13,350 | -55.1% | 0.26% | -58.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,025,935 | +142.3% | 13,625 | +147.0% | 0.22% | +122.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,982,146 | +6.3% | 18,145 | 0.0% | 0.22% | -2.7% | |
| HON | Buy | HONEYWELL INTL INC | $1,970,786 | -6.7% | 10,312 | +4.6% | 0.21% | -14.7% |
| BLL | Buy | BALL CORP | $1,975,090 | +30.3% | 35,839 | +20.9% | 0.21% | +18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,847,790 | +3.0% | 22,252 | +2.3% | 0.20% | -6.1% |
| CCI | Sell | CROWN CASTLE INC | $1,814,217 | -3.7% | 13,555 | -2.4% | 0.20% | -11.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,632,612 | +5.4% | 7,544 | -2.4% | 0.18% | -3.8% |
| COMP | COMPASS INCcl a | $1,607,506 | +38.6% | 497,680 | 0.0% | 0.17% | +26.1% | |
| HD | Buy | HOME DEPOT INC | $1,582,895 | +20.5% | 5,364 | +29.0% | 0.17% | +10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,568,432 | +0.4% | 9,879 | +0.4% | 0.17% | -8.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,557,210 | -1.7% | 15,415 | +0.1% | 0.17% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,505,092 | +381.0% | 5,418 | +153.1% | 0.16% | +340.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,458,255 | +78.3% | 4,013 | +70.6% | 0.16% | +62.9% |
| NFLX | Buy | NETFLIX INC | $1,433,742 | +37.4% | 4,150 | +17.3% | 0.16% | +25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,381,230 | -2.0% | 34,393 | -2.6% | 0.15% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,339,523 | +9.1% | 18,729 | +0.2% | 0.14% | -0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,305,135 | -0.9% | 13,945 | -3.3% | 0.14% | -9.6% |
| TSLA | Sell | TESLA INC | $1,300,774 | -19.1% | 6,270 | -52.0% | 0.14% | -26.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,300,126 | – | 17,771 | +100.0% | 0.14% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,289,200 | -45.7% | 22,023 | -46.4% | 0.14% | -50.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,283,624 | +55.4% | 3,615 | +47.9% | 0.14% | +41.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,237,181 | +7.3% | 6,348 | -1.0% | 0.13% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,213,649 | +104.5% | 11,408 | +113.3% | 0.13% | +88.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,197,377 | +33.2% | 16,218 | +29.6% | 0.13% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,182,736 | +28.5% | 10,785 | +29.3% | 0.13% | +17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,149,173 | -49.4% | 2,982 | -55.8% | 0.12% | -53.5% |
| TIP | ISHARES TRtips bd etf | $1,146,510 | +3.6% | 10,399 | 0.0% | 0.12% | -5.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,103,689 | +0.7% | 10,739 | -1.2% | 0.12% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,107,179 | +3.6% | 5,249 | +0.1% | 0.12% | -5.5% |
| ABBV | Buy | ABBVIE INC | $1,110,006 | +13.9% | 6,965 | +15.5% | 0.12% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,028,328 | -5.9% | 4,619 | +1.0% | 0.11% | -14.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,012,194 | -20.7% | 82,092 | +0.8% | 0.11% | -27.2% |
| New | LINDE PLC | $1,005,647 | – | 2,829 | +100.0% | 0.11% | – | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $999,770 | +5.3% | 23,132 | +0.3% | 0.11% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $979,272 | +1.0% | 3,956 | +3.8% | 0.11% | -7.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $978,996 | -0.7% | 21,819 | -2.8% | 0.11% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $950,579 | -6.4% | 19,652 | -12.6% | 0.10% | -14.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $879,655 | -4.3% | 10,620 | +1.0% | 0.10% | -12.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $869,502 | – | 10,583 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $866,294 | +30.6% | 1,833 | +46.5% | 0.09% | +19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $845,740 | +20.9% | 2,194 | +0.2% | 0.09% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $848,572 | +44.6% | 5,201 | +59.1% | 0.09% | +31.4% |
| V | Buy | VISA INC | $842,285 | +69.6% | 3,736 | +56.3% | 0.09% | +54.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $830,733 | -1.8% | 13,313 | +0.6% | 0.09% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $830,873 | +33.9% | 8,298 | +16.2% | 0.09% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $832,854 | +25.9% | 4,293 | +12.8% | 0.09% | +15.4% |
| MAIN | Buy | MAIN STR CAP CORP | $818,282 | +7.0% | 20,737 | +0.2% | 0.09% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,102 | +74.4% | 8,392 | +81.5% | 0.09% | +57.1% |
| ENOVIX CORPORATION | $803,187 | +19.9% | 53,869 | 0.0% | 0.09% | +10.1% | ||
| IWP | Buy | ISHARES TRrus md cp gr etf | $801,126 | +9.1% | 8,799 | +0.2% | 0.09% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $800,949 | +8.5% | 5,596 | +0.4% | 0.09% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $797,198 | -23.3% | 11,749 | -25.8% | 0.09% | -30.1% |
| AZO | Buy | AUTOZONE INC | $786,608 | +2.2% | 320 | +2.6% | 0.08% | -6.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $752,027 | +4.0% | 12,139 | +0.0% | 0.08% | -4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $752,504 | +7.3% | 15,726 | +0.5% | 0.08% | -1.2% |
| ABT | Buy | ABBOTT LABS | $751,866 | +70.1% | 7,425 | +84.4% | 0.08% | +57.7% |
| New | BIOHAVEN LTD | $751,300 | – | 55,000 | +100.0% | 0.08% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $743,804 | +9.6% | 3,227 | +0.3% | 0.08% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $730,725 | -3.2% | 19,352 | 0.0% | 0.08% | -12.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $716,557 | -12.2% | 22,288 | -6.7% | 0.08% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $720,006 | +23.6% | 2,575 | +16.5% | 0.08% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $711,905 | +79.5% | 13,618 | +63.6% | 0.08% | +63.8% |
| CPRT | Buy | COPART INC | $698,400 | +26.8% | 9,286 | +2.6% | 0.08% | +16.9% |
| BKNG | BOOKING HOLDINGS INC | $692,279 | +31.6% | 261 | 0.0% | 0.08% | +21.0% | |
| GLD | Buy | SPDR GOLD TR | $695,686 | +34.5% | 3,797 | +24.5% | 0.08% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $678,191 | +118.2% | 17,889 | +101.3% | 0.07% | +100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $665,758 | +50.9% | 23,558 | -7.6% | 0.07% | +38.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $658,526 | +50.6% | 1,437 | +45.6% | 0.07% | +36.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $655,123 | -0.9% | 16,148 | +0.9% | 0.07% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $646,375 | +10.7% | 4,280 | -8.8% | 0.07% | +1.4% |
| PFE | Buy | PFIZER INC | $638,432 | +0.4% | 15,648 | +26.1% | 0.07% | -8.0% |
| PEP | Buy | PEPSICO INC | $636,977 | +54.1% | 3,494 | +52.7% | 0.07% | +40.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $640,841 | +7.4% | 7,085 | +0.6% | 0.07% | -2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $618,249 | +1.8% | 6,255 | +0.8% | 0.07% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | +61.1% | 15,402 | +63.2% | 0.06% | +47.7% |
| CSTL | CASTLE BIOSCIENCES INC | $590,720 | -3.5% | 26,000 | 0.0% | 0.06% | -12.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $590,831 | +28.5% | 2,958 | -10.2% | 0.06% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $569,595 | +82.8% | 1,659 | +94.7% | 0.06% | +67.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $570,827 | -43.3% | 20,825 | -42.2% | 0.06% | -47.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $561,630 | +4.1% | 12,265 | +0.0% | 0.06% | -4.7% |
| MORN | Buy | MORNINGSTAR INC | $565,676 | +97.3% | 2,786 | +110.4% | 0.06% | +79.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $562,222 | +6.7% | 4,289 | +14.7% | 0.06% | -1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $557,761 | +78.3% | 8,559 | +52.0% | 0.06% | +62.2% |
| CDW | Buy | CDW CORP | $532,239 | +67.7% | 2,731 | +53.7% | 0.06% | +52.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $511,714 | +40.9% | 7,803 | +41.8% | 0.06% | +27.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $508,571 | +0.5% | 10,582 | -2.3% | 0.06% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $510,490 | +109.7% | 2,744 | +86.3% | 0.06% | +89.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $501,735 | -24.4% | 9,096 | +0.5% | 0.05% | -31.6% |
| CRM | Sell | SALESFORCE INC | $496,054 | +47.1% | 2,483 | -2.4% | 0.05% | +35.0% |
| MUB | Sell | ISHARES TRnational mun etf | $495,203 | -9.7% | 4,596 | -11.5% | 0.05% | -16.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $488,085 | +119.6% | 6,666 | +92.4% | 0.05% | +103.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $478,160 | +74.5% | 962 | +60.3% | 0.05% | +62.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $466,126 | -1.5% | 9,466 | -2.0% | 0.05% | -8.9% |
| AUID | Buy | AUTHID INC | $468,783 | +691.6% | 1,041,739 | +918.7% | 0.05% | +628.6% |
| SGMS | Buy | LIGHT & WONDER INC | $459,262 | +3.3% | 7,648 | +0.8% | 0.05% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $458,112 | +61.0% | 1,603 | +50.4% | 0.05% | +47.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $465,261 | +4.8% | 32,513 | +0.1% | 0.05% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $457,521 | -85.0% | 2,031 | -86.0% | 0.05% | -86.2% |
| T | Buy | AT&T INC | $447,731 | +49.8% | 23,259 | +43.3% | 0.05% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,913 | +109.6% | 791 | +100.3% | 0.05% | +88.5% |
| SYK | New | STRYKER CORPORATION | $449,118 | – | 1,573 | +100.0% | 0.05% | – |
| BRO | Buy | BROWN & BROWN INC | $446,279 | +83.6% | 7,772 | +82.1% | 0.05% | +65.5% |
| Sell | SHELL PLCspon ads | $434,887 | +0.5% | 7,558 | -0.5% | 0.05% | -7.8% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $432,249 | +24.2% | 19,993 | +13.5% | 0.05% | +14.6% |
| TGT | Buy | TARGET CORP | $422,344 | +49.3% | 2,550 | +34.3% | 0.05% | +35.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $411,571 | – | 920 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $417,572 | +30.3% | 11,999 | +20.6% | 0.04% | +18.4% |
| MTN | Buy | VAIL RESORTS INC | $405,435 | +86.9% | 1,735 | +90.7% | 0.04% | +69.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $393,126 | +23.8% | 4,593 | +10.8% | 0.04% | +13.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $400,706 | -10.2% | 29,551 | -12.8% | 0.04% | -18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $396,699 | -2.7% | 5,147 | +5.5% | 0.04% | -10.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $384,720 | – | 5,496 | +100.0% | 0.04% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $383,562 | +4.3% | 7,614 | 0.0% | 0.04% | -4.5% | |
| APH | New | AMPHENOL CORP NEWcl a | $390,414 | – | 4,777 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $388,633 | – | 2,636 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $378,702 | +0.9% | 3,916 | -1.3% | 0.04% | -8.9% |
| AMGN | Buy | AMGEN INC | $369,709 | +20.7% | 1,529 | +31.1% | 0.04% | +11.1% |
| KO | Buy | COCA COLA CO | $369,146 | +42.7% | 5,951 | +46.4% | 0.04% | +29.0% |
| BA | Buy | BOEING CO | $367,079 | +44.6% | 1,728 | +29.6% | 0.04% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $369,414 | +16.4% | 1,111 | +16.0% | 0.04% | +5.3% |
| AVGO | Buy | BROADCOM INC | $358,717 | +36.2% | 559 | +18.7% | 0.04% | +25.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $357,824 | +2.5% | 4,030 | +100.0% | 0.04% | -4.9% |
| VICR | VICOR CORP | $364,348 | -12.7% | 7,762 | 0.0% | 0.04% | -20.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $349,956 | +42.5% | 6,739 | +38.1% | 0.04% | +31.0% |
| SBUX | New | STARBUCKS CORP | $351,296 | – | 3,374 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $347,562 | +28.3% | 1,479 | +22.8% | 0.04% | +18.8% |
| QCOM | New | QUALCOMM INC | $350,105 | – | 2,744 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $352,657 | +5.9% | 11,203 | +1.2% | 0.04% | -2.6% |
| ARCC | New | ARES CAPITAL CORP | $352,891 | – | 19,310 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $343,768 | +24.6% | 3,704 | 0.0% | 0.04% | +12.1% | |
| Buy | GENERAL ELECTRIC CO | $342,249 | +48.4% | 3,580 | +30.1% | 0.04% | +37.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $337,220 | +9.4% | 4,694 | +0.1% | 0.04% | 0.0% |
| PKI | New | PERKINELMER INC | $333,000 | – | 2,499 | +100.0% | 0.04% | – |
| INSE | INSPIRED ENTMT INC | $319,750 | +0.9% | 25,000 | 0.0% | 0.04% | -7.9% | |
| AMAT | New | APPLIED MATLS INC | $326,118 | – | 2,655 | +100.0% | 0.04% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $311,517 | +25.2% | 4,163 | 0.0% | 0.03% | +13.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $313,025 | -20.4% | 4,122 | -25.4% | 0.03% | -27.7% |
| LNG | Buy | CHENIERE ENERGY INC | $310,805 | +15.7% | 1,972 | +10.1% | 0.03% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $314,017 | +29.4% | 4,531 | +34.3% | 0.03% | +17.2% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $313,746 | – | 13,111 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $309,244 | – | 3,060 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $316,551 | +48.4% | 633 | +21.0% | 0.03% | +36.0% |
| STE | New | STERIS PLC | $301,624 | – | 1,577 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $301,553 | +47.7% | 367 | +29.7% | 0.03% | +37.5% |
| VMW | Buy | VMWARE INC | $305,633 | +5.0% | 2,448 | +3.2% | 0.03% | -5.7% |
| INTU | New | INTUIT | $302,720 | – | 679 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $305,682 | – | 2,085 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $300,168 | – | 2,700 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $304,154 | – | 3,666 | +100.0% | 0.03% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,571 | +0.3% | 1,879 | -0.7% | 0.03% | -8.6% |
| NVO | New | NOVO-NORDISK A Sadr | $298,160 | – | 1,874 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $295,369 | – | 2,578 | +100.0% | 0.03% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $296,386 | -30.0% | 10,589 | -2.1% | 0.03% | -36.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $299,780 | +9.0% | 3,989 | +14.3% | 0.03% | -3.0% |
| ENTG | New | ENTEGRIS INC | $281,529 | – | 3,433 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $284,453 | +17.9% | 10,431 | +5.0% | 0.03% | +6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $284,305 | +23.2% | 4,096 | +20.3% | 0.03% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $282,779 | +5.2% | 4,193 | +9.4% | 0.03% | -3.1% |
| UNP | Buy | UNION PAC CORP | $279,887 | +19.4% | 1,391 | +22.9% | 0.03% | +7.1% |
| SCI | New | SERVICE CORP INTL | $273,534 | – | 3,977 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $274,235 | – | 753 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $267,911 | – | 2,280 | +100.0% | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC | $262,911 | – | 2,748 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $263,445 | – | 7,020 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $258,774 | +15.9% | 5,900 | +55.3% | 0.03% | +7.7% |
| TECH | New | BIO-TECHNE CORP | $262,429 | – | 3,537 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $255,001 | – | 1,488 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $253,946 | -2.2% | 550 | +15.5% | 0.03% | -9.7% |
| SHE | SPDR SER TRspdr msci usa ge | $248,700 | +5.2% | 3,000 | 0.0% | 0.03% | -3.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $252,475 | -21.2% | 3,067 | -40.3% | 0.03% | -28.9% |
| ORCL | New | ORACLE CORP | $249,467 | – | 2,685 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $248,600 | – | 1,844 | +100.0% | 0.03% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $253,034 | -8.9% | 7,168 | -16.4% | 0.03% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $245,369 | -19.9% | 3,284 | -20.1% | 0.03% | -25.0% |
| SYY | Buy | SYSCO CORP | $252,080 | +7.3% | 3,264 | +6.2% | 0.03% | -3.6% |
| ECL | New | ECOLAB INC | $246,806 | – | 1,491 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $246,409 | – | 8,230 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $237,312 | – | 693 | +100.0% | 0.03% | – |
| MP | Sell | MP MATERIALS CORP | $238,600 | +15.8% | 8,464 | -0.3% | 0.03% | +8.3% |
| EOG | New | EOG RES INC | $236,141 | – | 2,060 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $241,262 | – | 991 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $241,013 | – | 2,459 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $239,045 | – | 6,395 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $230,907 | +10.1% | 1,235 | +0.4% | 0.02% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $229,073 | – | 2,527 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $218,384 | – | 12,884 | +100.0% | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,109 | – | 2,334 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $212,044 | – | 5,057 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $213,532 | -13.4% | 3,322 | -11.6% | 0.02% | -20.7% |
| TJX | New | TJX COS INC NEW | $208,993 | – | 2,667 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $213,994 | – | 3,167 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,309 | – | 3,016 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $205,721 | – | 1,438 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $202,188 | – | 6,250 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $206,170 | – | 303 | +100.0% | 0.02% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $206,758 | -27.8% | 4,136 | -27.8% | 0.02% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,323 | -51.1% | 2,029 | -57.8% | 0.02% | -56.0% |
| Buy | CION INVT CORP | $182,860 | +7.4% | 18,527 | +6.1% | 0.02% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $146,708 | -7.3% | 14,039 | 0.0% | 0.02% | -15.8% | |
| RWT | Buy | REDWOOD TRUST INC | $150,962 | +80.1% | 22,398 | +80.7% | 0.02% | +60.0% |
| CLVT | Buy | CLARIVATE PLC | $125,957 | +12.6% | 13,414 | +0.0% | 0.01% | +7.7% |
| F | New | FORD MTR CO DEL | $127,949 | – | 10,155 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $126,060 | -3.6% | 10,756 | +1.7% | 0.01% | -12.5% |
| New | LANZATECH GLOBAL INC | $118,425 | – | 30,522 | +100.0% | 0.01% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $110,984 | +2.6% | 10,956 | 0.0% | 0.01% | -7.7% | |
| JBLU | Buy | JETBLUE AWYS CORP | $111,959 | +15.2% | 15,379 | +2.5% | 0.01% | 0.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $103,461 | +3.6% | 10,493 | 0.0% | 0.01% | -8.3% | |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $92,678 | -29.2% | 13,202 | -15.8% | 0.01% | -37.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,494 | -25.3% | 16,749 | +9.8% | 0.01% | -36.4% |
| ATHA | ATHIRA PHARMA INC | $51,345 | -21.1% | 20,538 | 0.0% | 0.01% | -25.0% | |
| NEXGEL INC | $45,715 | +2.4% | 35,715 | 0.0% | 0.01% | 0.0% | ||
| SMARTRENT INC | $31,485 | +4.9% | 12,347 | 0.0% | 0.00% | -25.0% | ||
| VTVT | VTV THERAPEUTICS INCcl a | $24,234 | +23.8% | 30,000 | 0.0% | 0.00% | +50.0% | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $16,400 | -31.2% | 23,428 | -50.0% | 0.00% | -33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,421 | -22.7% | 14,370 | +1.1% | 0.00% | 0.0% |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -10,174 | -100.0% | -0.01% | – | |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -13,849 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,089 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,516 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -615 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,636 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,445 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,749 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -25,268 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,102 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,039 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,638 | -100.0% | -0.04% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -10,941 | -100.0% | -0.04% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,190 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,573 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,704 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,248 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,121 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.