$1.08 Billion is the total value of SIMON QUICK ADVISORS, LLC's 285 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,074,502 | +5.1% | 268,621 | -3.0% | 10.99% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,773,821 | +7.5% | 94,306 | -0.4% | 1.92% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,333,242 | -5.5% | 167,900 | -6.4% | 1.05% | -19.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,936,684 | -12.5% | 32,707 | -18.2% | 0.73% | -25.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,675,781 | -3.3% | 108,907 | -12.4% | 0.71% | -17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,094,019 | -2.8% | 72,425 | -1.1% | 0.66% | -17.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,025,825 | -6.0% | 96,205 | -10.0% | 0.65% | -19.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,779,138 | -4.3% | 134,989 | -3.5% | 0.63% | -18.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,101,103 | -10.8% | 123,780 | -11.7% | 0.56% | -24.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,594,256 | -12.0% | 171,919 | -13.2% | 0.52% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,918,616 | +0.7% | 90,399 | -1.0% | 0.45% | -14.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,612,665 | -21.4% | 93,715 | -22.1% | 0.43% | -33.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,397,581 | -1.6% | 35,875 | -0.7% | 0.41% | -16.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,400,368 | -11.8% | 127,992 | -12.5% | 0.41% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,284,060 | +4.2% | 26,375 | -1.2% | 0.40% | -11.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,242,529 | -12.6% | 45,234 | -13.7% | 0.39% | -25.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,214,374 | -0.8% | 43,927 | -5.7% | 0.39% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,158,755 | -0.8% | 39,208 | -1.4% | 0.38% | -15.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,919,623 | -0.5% | 80,189 | -0.4% | 0.36% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,415,588 | +9.3% | 28,235 | -6.1% | 0.32% | -7.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,347,734 | +4.0% | 22,494 | -2.0% | 0.31% | -11.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,189,127 | -9.1% | 41,315 | -10.3% | 0.29% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,071,024 | -3.9% | 77,630 | -4.2% | 0.28% | -18.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,984,956 | +6.9% | 11,730 | -1.1% | 0.28% | -8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,822,979 | -24.4% | 37,311 | -23.8% | 0.26% | -35.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,619,109 | -14.8% | 29,576 | -18.5% | 0.24% | -27.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,557,489 | -14.7% | 43,362 | -13.9% | 0.24% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,547,621 | +6.4% | 15,392 | -0.3% | 0.24% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,411,842 | -4.7% | 16,583 | -14.6% | 0.22% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,413,061 | -0.5% | 6,532 | -13.6% | 0.22% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,367,743 | -4.0% | 20,898 | -0.7% | 0.22% | -18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,084,853 | +38.5% | 4,928 | -9.0% | 0.19% | +17.8% |
| BLL | Sell | BALL CORP | $2,082,640 | +5.4% | 35,778 | -0.2% | 0.19% | -10.3% |
| NFLX | Sell | NETFLIX INC | $1,704,696 | +18.9% | 3,870 | -6.7% | 0.16% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,648,732 | +1.0% | 7,177 | -4.9% | 0.15% | -14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,571,237 | -15.0% | 18,804 | -15.5% | 0.14% | -27.5% |
| CCI | Sell | CROWN CASTLE INC | $1,540,925 | -15.1% | 13,524 | -0.2% | 0.14% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,474,942 | +1.1% | 3,750 | -6.6% | 0.14% | -13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,381,666 | +7.6% | 2,993 | -17.2% | 0.13% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,274,676 | +3.0% | 6,195 | -2.4% | 0.12% | -11.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,250,243 | -4.2% | 13,148 | -5.7% | 0.12% | -18.4% |
| MRK | Sell | MERCK & CO INC | $1,162,658 | -4.2% | 10,076 | -11.7% | 0.11% | -18.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,133,175 | +2.7% | 10,578 | -1.5% | 0.10% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,136,051 | -3.9% | 10,593 | -1.8% | 0.10% | -18.0% |
| HON | Sell | HONEYWELL INTL INC | $1,064,055 | -46.0% | 5,128 | -50.3% | 0.10% | -54.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,016,304 | +6.9% | 19,406 | -1.3% | 0.09% | -8.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,011,080 | -26.8% | 25,220 | -26.7% | 0.09% | -38.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $959,961 | -13.3% | 4,360 | -16.9% | 0.09% | -25.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $840,400 | -3.3% | 10,365 | -2.1% | 0.08% | -17.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $826,698 | +3.7% | 11,639 | -0.9% | 0.08% | -11.6% |
| ABBV | Sell | ABBVIE INC | $777,333 | -30.0% | 5,770 | -17.2% | 0.07% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $750,880 | -9.8% | 4,189 | -2.4% | 0.07% | -23.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $747,464 | +12.3% | 18,231 | -22.6% | 0.07% | -4.2% |
| CPRT | Sell | COPART INC | $747,375 | +7.0% | 8,194 | -11.8% | 0.07% | -9.2% |
| AZO | Sell | AUTOZONE INC | $740,528 | -5.9% | 297 | -7.2% | 0.07% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $711,588 | -14.4% | 7,970 | -4.0% | 0.07% | -26.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $690,635 | -3.6% | 20,488 | -8.1% | 0.06% | -17.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $695,815 | -30.4% | 16,662 | -28.0% | 0.06% | -40.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $678,828 | -47.3% | 11,759 | -46.6% | 0.06% | -55.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $664,336 | +2.8% | 3,821 | -10.7% | 0.06% | -12.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $650,064 | +39.7% | 26,244 | -19.3% | 0.06% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $585,424 | -28.3% | 5,997 | -28.5% | 0.05% | -38.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,603 | -11.4% | 1,219 | -15.2% | 0.05% | -23.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $555,852 | -13.3% | 5,703 | -19.5% | 0.05% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $547,920 | -8.5% | 14,733 | -4.3% | 0.05% | -21.5% |
| GLD | Sell | SPDR GOLD TR | $549,428 | -21.0% | 3,082 | -18.8% | 0.05% | -32.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $534,180 | -18.5% | 13,291 | -17.7% | 0.05% | -31.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $513,702 | +2.4% | 9,068 | -0.3% | 0.05% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $487,307 | +6.5% | 1,999 | -1.6% | 0.04% | -10.0% |
| MORN | Sell | MORNINGSTAR INC | $477,330 | -15.6% | 2,434 | -12.6% | 0.04% | -27.9% |
| SGMS | Sell | LIGHT & WONDER INC | $453,128 | -1.3% | 6,590 | -13.8% | 0.04% | -16.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $451,040 | -11.3% | 9,562 | -9.6% | 0.04% | -23.6% |
| CDW | Sell | CDW CORP | $429,175 | -19.4% | 2,339 | -14.4% | 0.04% | -31.0% |
| BRO | Sell | BROWN & BROWN INC | $431,978 | -3.2% | 6,275 | -19.3% | 0.04% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $382,669 | +1.0% | 3,840 | -1.9% | 0.04% | -14.6% |
| MTN | Sell | VAIL RESORTS INC | $363,038 | -10.5% | 1,442 | -16.9% | 0.03% | -22.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $363,529 | -5.5% | 3,990 | -27.4% | 0.03% | -19.0% |
| T | Sell | AT&T INC | $362,817 | -19.0% | 22,747 | -2.2% | 0.03% | -32.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $351,329 | -10.0% | 4,136 | -13.4% | 0.03% | -23.8% |
| SYK | Sell | STRYKER CORPORATION | $307,504 | -31.5% | 1,008 | -35.9% | 0.03% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $298,863 | -14.6% | 2,511 | -8.5% | 0.03% | -26.3% |
| LNG | Sell | CHENIERE ENERGY INC | $294,377 | -5.3% | 1,932 | -2.0% | 0.03% | -20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,640 | -8.1% | 4,514 | -0.4% | 0.03% | -20.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $290,870 | -17.5% | 9,196 | -17.9% | 0.03% | -28.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $287,904 | -41.0% | 4,299 | -35.5% | 0.03% | -49.1% |
| UL | Sell | UNILEVER PLCspon adr new | $294,691 | -15.8% | 5,653 | -16.1% | 0.03% | -28.9% |
| PINS | Sell | PINTEREST INCcl a | $278,185 | -2.2% | 10,175 | -2.5% | 0.03% | -16.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $281,610 | -31.6% | 685 | -25.5% | 0.03% | -42.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $283,258 | -18.5% | 1,281 | -13.4% | 0.03% | -31.6% |
| IDXX | Sell | IDEXX LABS INC | $282,755 | -10.7% | 563 | -11.1% | 0.03% | -23.5% |
| Sell | JACOBS SOLUTIONS INC | $266,198 | -0.6% | 2,239 | -1.8% | 0.02% | -13.8% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $270,553 | -19.8% | 3,710 | -21.0% | 0.02% | -32.4% |
| PKI | Sell | REVVITY INC | $270,619 | -18.7% | 2,278 | -8.8% | 0.02% | -30.6% |
| STE | Sell | STERIS PLC | $267,592 | -11.3% | 1,189 | -24.6% | 0.02% | -24.2% |
| ROL | Sell | ROLLINS INC | $265,700 | +0.9% | 6,204 | -11.6% | 0.02% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $269,444 | -4.3% | 2,431 | -29.2% | 0.02% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,334 | -30.0% | 3,266 | -28.9% | 0.02% | -41.9% |
| PAYX | Sell | PAYCHEX INC | $265,279 | -10.2% | 2,371 | -8.0% | 0.02% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $255,109 | -7.0% | 674 | -10.5% | 0.02% | -20.0% |
| WAB | Sell | WABTEC | $262,880 | -15.0% | 2,397 | -21.7% | 0.02% | -29.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $262,267 | -13.0% | 365 | -0.5% | 0.02% | -27.3% |
| SYY | Sell | SYSCO CORP | $238,483 | -5.4% | 3,214 | -1.5% | 0.02% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $241,629 | -22.8% | 3,621 | -12.2% | 0.02% | -35.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $237,737 | -3.1% | 3,205 | -2.4% | 0.02% | -18.5% |
| EOG | Sell | EOG RES INC | $235,217 | -0.4% | 2,055 | -0.2% | 0.02% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $241,554 | -21.0% | 1,634 | -21.6% | 0.02% | -33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $224,452 | +4.9% | 3,137 | -0.9% | 0.02% | -8.7% |
| TTC | Sell | TORO CO | $223,923 | -25.4% | 2,203 | -18.4% | 0.02% | -36.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $230,550 | -22.2% | 7,044 | -33.5% | 0.02% | -34.4% |
| MPC | Sell | MARATHON PETE CORP | $204,143 | -17.9% | 1,751 | -5.0% | 0.02% | -29.6% |
| TGT | Sell | TARGET CORP | $204,392 | -51.6% | 1,550 | -39.2% | 0.02% | -58.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $207,914 | -2.6% | 3,113 | -6.3% | 0.02% | -17.4% |
| SCI | Sell | SERVICE CORP INTL | $209,499 | -23.4% | 3,244 | -18.4% | 0.02% | -36.7% |
| PLUG | Sell | PLUG POWER INC | $111,256 | -11.7% | 10,708 | -0.4% | 0.01% | -28.6% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -14,370 | -100.0% | -0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -13,202 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,155 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,438 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,136 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,029 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -693 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,168 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,067 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,488 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,900 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,537 | -100.0% | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -13,111 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -9,466 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.