SIMON QUICK ADVISORS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$239.9B
Holdings
392
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 275,754 | $34.1B | 14.20% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 167,922 | $25.4B | 10.60% | |
| 3 | —ALERIAN MLP ETF | 2,049,120 | $20.6B | 8.57% | |
| 4 | SPYSPDR SP 500 ETF | 56,007 | $15.8B | 6.60% | |
| 5 | IWNISHARES RUSSELL 2000 VALUE ETF | 116,926 | $14.0B | 5.84% | |
| 6 | VUGVANGUARD GROWTH INDEX FUND | 67,405 | $10.5B | 4.40% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.0B | 3.77% | |
| 8 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 110,668 | $8.1B | 3.38% | |
| 9 | BACBANK AMER CORP COM | 258,110 | $7.1B | 2.97% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 76,045 | $6.5B | 2.72% | |
| 11 | EEMISHARES MSCI EMERGING MKTS | 148,632 | $6.4B | 2.66% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 41,216 | $6.3B | 2.63% | |
| 13 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 127,261 | $5.9B | 2.45% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 102,167 | $5.5B | 2.30% | |
| 15 | VTVVANGUARD VALUE INDEX FUND | 38,039 | $4.1B | 1.71% | |
| 16 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27,935 | $3.8B | 1.58% | |
| 17 | EFAISHARES MSCI EAFE ETF | 43,935 | $2.9B | 1.19% | |
| 18 | IWVISHARES RUSSELL 3000 ETF | 16,271 | $2.7B | 1.13% | |
| 19 | IVWISHARES SP 500 GROWTH ETF | 15,727 | $2.7B | 1.13% | |
| 20 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 28,918 | $2.5B | 1.05% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12,523 | $2.5B | 1.03% | |
| 22 | —GOLUB CAP BDC INC COM | 129,194 | $2.3B | 0.96% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW COM | 15,052 | $1.9B | 0.80% | |
| 24 | AAPLAPPLE INC COM | 8,331 | $1.6B | 0.66% | |
| 25 | MSFTMICROSOFT CORP COM | 11,683 | $1.4B | 0.57% | |
| 26 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 7,133 | $1.3B | 0.53% | |
| 27 | IVVISHARES CORE SP 500 ETF | 3,152 | $897.0M | 0.37% | |
| 28 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 6,224 | $889.0M | 0.37% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FD | 7,641 | $838.0M | 0.35% | |
| 30 | UNMUNUM GROUP | 24,000 | $812.0M | 0.34% | |
| 31 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 7,324 | $790.0M | 0.33% | |
| 32 | DEIDOUGLAS EMMETT INC COM | 18,400 | $744.0M | 0.31% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 3,830 | $735.0M | 0.31% | |
| 34 | IWBISHARES RUSSELL 1000 ETF | 4,405 | $693.0M | 0.29% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,579 | $663.0M | 0.28% | |
| 36 | MRKMERCK CO INC COM | 7,276 | $605.0M | 0.25% | |
| 37 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 4,271 | $550.0M | 0.23% | |
| 38 | HDHOME DEPOT INC COM | 2,725 | $523.0M | 0.22% | |
| 39 | IVEISHARES S AND P 500 VALUE ETF | 4,413 | $498.0M | 0.21% | |
| 40 | —ALPHABET INC CL C | 423 | $496.0M | 0.21% | |
| 41 | IJHISHARES SP MIDCAP FUND | 2,561 | $485.0M | 0.20% | |
| 42 | IJRISHARES SP SMALLCAP FUND | 6,046 | $466.0M | 0.19% | |
| 43 | —JPMORGAN CHASE CO COM | 4,318 | $437.0M | 0.18% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,063 | $414.0M | 0.17% | |
| 45 | ARRYEURARRAY BIOPHARMA INC COM | 15,885 | $387.0M | 0.16% | |
| 46 | AQLTISHARES SELECT DIVIDEND ETF | 3,717 | $365.0M | 0.15% | |
| 47 | —CISCO SYS INC COM | 6,556 | $354.0M | 0.15% | |
| 48 | JNJJOHNSON JOHNSON COM | 2,494 | $349.0M | 0.15% | |
| 49 | MMM3M CO COM | 1,669 | $347.0M | 0.14% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 3,063 | $340.0M | 0.14% | |
| 51 | METAFACEBOOK INC CL A | 2,033 | $339.0M | 0.14% | |
| 52 | MDYSPDR SP MIDCAP 400 ETF | 935 | $323.0M | 0.13% | |
| 53 | AZOAUTOZONE INC | 299 | $306.0M | 0.13% | |
| 54 | VOOVANGUARD SANDP 500 ETF | 1,163 | $302.0M | 0.13% | |
| 55 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,136 | $298.0M | 0.12% | |
| 56 | CPRTCOPART INC COM | 4,661 | $282.0M | 0.12% | |
| 57 | ABTABBOTT LABS COM | 3,135 | $251.0M | 0.10% | |
| 58 | DLTRDOLLAR TREE INC COM | 2,364 | $248.0M | 0.10% | |
| 59 | NFLXNETFLIX INC COM | 680 | $242.0M | 0.10% | |
| 60 | ECLECOLAB INC COM | 1,360 | $240.0M | 0.10% | |
| 61 | ISTBISHARES CORE 1 5 YR USD BO | 4,534 | $226.0M | 0.09% | |
| 62 | VEUVANGUARD FTSE ALL WORLD EX US | 4,238 | $213.0M | 0.09% | |
| 63 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 4,223 | $212.0M | 0.09% | |
| 64 | STZCONSTELLATION BRANDS INC CL A | 1,161 | $204.0M | 0.09% | |
| 65 | CVXCHEVRON CORP NEW COM | 1,600 | $197.0M | 0.08% | |
| 66 | SCHVSCHWAB US LARGE CAP VALUE ETF | 3,556 | $195.0M | 0.08% | |
| 67 | CWISPDR MSCI ACWI EX US ETF | 5,368 | $194.0M | 0.08% | |
| 68 | —ALPHABET INC CAP STK CL A | 165 | $194.0M | 0.08% | |
| 69 | SBUXSTARBUCKS CORP COM | 2,520 | $187.0M | 0.08% | |
| 70 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,493 | $181.0M | 0.08% | |
| 71 | —STARS GROUP INCTHE | 9,937 | $174.0M | 0.07% | |
| 72 | VMWEURVMWARE INC CL A COM | 963 | $174.0M | 0.07% | |
| 73 | —HOVNANIAN ENTERPRISES INC CL A | 15,600 | $171.0M | 0.07% | |
| 74 | AG8AGILENT TECHNOLOGIES | 2,100 | $169.0M | 0.07% | |
| 75 | BAXBAXTER INTL INC COM | 2,057 | $167.0M | 0.07% | |
| 76 | TWTRUSDTWITTER INC | 5,082 | $167.0M | 0.07% | |
| 77 | NOMDNOMAD FOODS LTD | 8,156 | $167.0M | 0.07% | |
| 78 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,443 | $166.0M | 0.07% | |
| 79 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 1,750 | $165.0M | 0.07% | |
| 80 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,544 | $162.0M | 0.07% | |
| 81 | PFEPFIZER INC COM | 3,739 | $159.0M | 0.07% | |
| 82 | VONVVANGUARD RUSSELL 1000 VAL IDX | 1,463 | $158.0M | 0.07% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 3,918 | $157.0M | 0.07% | |
| 84 | AGGISHARES CORE TOTAL US AGGREGATE | 1,418 | $155.0M | 0.06% | |
| 85 | GILDGILEAD SCIENCES INC COM | 2,344 | $152.0M | 0.06% | |
| 86 | ADTNEURADTRAN INC COM | 11,084 | $152.0M | 0.06% | |
| 87 | ERICERICSSON ADR B SEK 10 | 16,348 | $150.0M | 0.06% | |
| 88 | SDYSPDR SP DIVIDEND ETF | 1,489 | $148.0M | 0.06% | |
| 89 | CMECME GROUP INC COM CL A | 887 | $146.0M | 0.06% | |
| 90 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,763 | $143.0M | 0.06% | |
| 91 | CVSCVS HEALTH CORP COM | 2,639 | $142.0M | 0.06% | |
| 92 | AMZNAMAZON COM INC COM | 79 | $141.0M | 0.06% | |
| 93 | WMBWILLIAMS COS INC DEL COM | 4,888 | $140.0M | 0.06% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 1,321 | $137.0M | 0.06% | |
| 95 | ACWIISHARES MSCI ACWI INDEX FUND | 1,882 | $136.0M | 0.06% | |
| 96 | WFCWELLS FARGO CO NEW COM | 2,725 | $132.0M | 0.06% | |
| 97 | MSGSMADISON SQUARE GARDEN CO CL A | 445 | $130.0M | 0.05% | |
| 98 | MLMMARTIN MARIETTA MATLS INC COM | 648 | $130.0M | 0.05% | |
| 99 | —INTERXION HOLDING NV SHS | 1,866 | $125.0M | 0.05% | |
| 100 | BATHE BOEING CO | 325 | $124.0M | 0.05% |
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