SIMON QUICK ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$197.4B
Holdings
469
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 185,249 | $23.6B | 11.94% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 112,210 | $17.7B | 8.94% | |
| 3 | —ALERIAN MLP ETF | 1,740,247 | $17.1B | 8.68% | |
| 4 | SPYSPDR SP 500 ETF | 58,188 | $17.0B | 8.64% | |
| 5 | IWNISHARES RUSSELL 2000 VALUE ETF | 109,425 | $13.2B | 6.68% | |
| 6 | VUGVANGUARD GROWTH INDEX FUND | 56,778 | $9.3B | 4.70% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 116,813 | $8.8B | 4.45% | |
| 8 | BACBANK AMER CORP COM | 258,803 | $7.5B | 3.80% | |
| 9 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 141,098 | $6.6B | 3.34% | |
| 10 | EEMISHARES MSCI EMERGING MKTS | 143,409 | $6.2B | 3.12% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 66,122 | $5.8B | 2.93% | |
| 12 | IWRISHARES RUSSELL MIDCAP ETF | 101,581 | $5.7B | 2.87% | |
| 13 | VTVVANGUARD VALUE INDEX FUND | 43,452 | $4.8B | 2.44% | |
| 14 | BALLBALL CORP | 67,190 | $4.7B | 2.38% | |
| 15 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27,942 | $4.0B | 2.02% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 18,413 | $3.2B | 1.61% | |
| 17 | IVWISHARES SP 500 GROWTH ETF | 16,047 | $2.9B | 1.46% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 29,162 | $2.6B | 1.32% | |
| 19 | EFAISHARES MSCI EAFE ETF | 38,847 | $2.6B | 1.29% | |
| 20 | —GOLUB CAP BDC INC COM | 115,289 | $2.1B | 1.04% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,033 | $2.0B | 1.02% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW COM | 14,667 | $1.9B | 0.97% | |
| 23 | AAPLAPPLE INC COM | 7,814 | $1.5B | 0.78% | |
| 24 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 6,990 | $1.3B | 0.66% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 7,892 | $1.2B | 0.62% | |
| 26 | MSFTMICROSOFT CORP COM | 7,986 | $1.1B | 0.54% | |
| 27 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 6,196 | $925.2M | 0.47% | |
| 28 | IVVISHARES CORE SP 500 ETF | 3,115 | $918.0M | 0.47% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FD | 7,393 | $851.4M | 0.43% | |
| 30 | IWBISHARES RUSSELL 1000 ETF | 4,426 | $720.5M | 0.36% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,715 | $707.6M | 0.36% | |
| 32 | IVEISHARES S AND P 500 VALUE ETF | 5,065 | $590.4M | 0.30% | |
| 33 | IJHISHARES SP MIDCAP FUND | 2,692 | $522.9M | 0.26% | |
| 34 | —JPMORGAN CHASE CO COM | 4,542 | $507.8M | 0.26% | |
| 35 | HDHOME DEPOT INC COM | 2,420 | $503.3M | 0.25% | |
| 36 | IJRISHARES SP SMALLCAP FUND | 6,337 | $496.1M | 0.25% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,965 | $418.9M | 0.21% | |
| 38 | MRKMERCK CO INC COM | 4,786 | $401.3M | 0.20% | |
| 39 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 2,709 | $353.7M | 0.18% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 3,548 | $353.3M | 0.18% | |
| 41 | METAFACEBOOK INC CL A | 1,757 | $339.1M | 0.17% | |
| 42 | MDYSPDR SP MIDCAP 400 ETF | 911 | $322.9M | 0.16% | |
| 43 | VOOVANGUARD SANDP 500 ETF | 1,163 | $313.1M | 0.16% | |
| 44 | ISTBISHARES CORE 1 5 YR USD BO | 5,846 | $294.8M | 0.15% | |
| 45 | —CISCO SYS INC COM | 5,339 | $292.2M | 0.15% | |
| 46 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,969 | $291.4M | 0.15% | |
| 47 | MMM3M CO COM | 1,669 | $289.3M | 0.15% | |
| 48 | JNJJOHNSON JOHNSON COM | 1,978 | $275.5M | 0.14% | |
| 49 | ECLECOLAB INC COM | 1,375 | $271.5M | 0.14% | |
| 50 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 2,434 | $270.9M | 0.14% | |
| 51 | —ALPHABET INC CL C | 249 | $269.1M | 0.14% | |
| 52 | ABTABBOTT LABS COM | 3,175 | $267.0M | 0.14% | |
| 53 | CVXCHEVRON CORP NEW COM | 1,845 | $229.6M | 0.12% | |
| 54 | SCHVSCHWAB US LARGE CAP VALUE ETF | 3,936 | $221.0M | 0.11% | |
| 55 | CWISPDR MSCI ACWI EX US ETF | 6,018 | $220.7M | 0.11% | |
| 56 | VEUVANGUARD FTSE ALL WORLD EX US | 4,238 | $216.1M | 0.11% | |
| 57 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 4,249 | $214.9M | 0.11% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 1,530 | $213.6M | 0.11% | |
| 59 | AMZNAMAZON COM INC COM | 110 | $208.3M | 0.11% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,962 | $203.8M | 0.10% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,597 | $195.5M | 0.10% | |
| 62 | SBUXSTARBUCKS CORP COM | 2,317 | $194.2M | 0.10% | |
| 63 | XLGINVESCO S AND P 500 TOP 50 ETF | 902 | $189.3M | 0.10% | |
| 64 | AGGISHARES CORE TOTAL US AGGREGATE | 1,689 | $188.0M | 0.10% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 4,321 | $182.7M | 0.09% | |
| 66 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,204 | $171.2M | 0.09% | |
| 67 | BAXBAXTER INTL INC COM | 2,087 | $170.9M | 0.09% | |
| 68 | ADTNEURADTRAN INC COM | 11,084 | $169.0M | 0.09% | |
| 69 | VONVVANGUARD RUSSELL 1000 VAL IDX | 1,471 | $164.2M | 0.08% | |
| 70 | AG8AGILENT TECHNOLOGIES | 2,105 | $157.1M | 0.08% | |
| 71 | QQEWFIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 2,261 | $150.7M | 0.08% | |
| 72 | BSVVANGUARD SHORT TERM BOND ETF | 1,852 | $149.1M | 0.08% | |
| 73 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,810 | $148.9M | 0.08% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 1,141 | $140.8M | 0.07% | |
| 75 | ACWIISHARES MSCI ACWI INDEX FUND | 1,898 | $139.9M | 0.07% | |
| 76 | —ALPHABET INC CAP STK CL A | 126 | $136.4M | 0.07% | |
| 77 | WFCWELLS FARGO CO NEW COM | 2,801 | $132.5M | 0.07% | |
| 78 | GILDGILEAD SCIENCES INC COM | 1,940 | $131.1M | 0.07% | |
| 79 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,525 | $126.9M | 0.06% | |
| 80 | PNCPNC FINANCIAL SERVICES GROUP INC | 924 | $126.8M | 0.06% | |
| 81 | QQQINVESCO QQQ TRUST SERIES | 675 | $126.0M | 0.06% | |
| 82 | QCOMQUALCOMM INC COM | 1,643 | $125.0M | 0.06% | |
| 83 | KYNKAYNE ANDERSON MIDSTEAM ENERGY FD | 10,756 | $124.6M | 0.06% | |
| 84 | VZVERIZON COMMUNICATIONS INC COM | 1,915 | $109.4M | 0.06% | |
| 85 | PFEPFIZER INC COM | 2,510 | $108.7M | 0.06% | |
| 86 | VVISA INC COM CL A | 608 | $105.6M | 0.05% | |
| 87 | UNUSDUNILEVER N V N Y SHS NEW | 1,700 | $103.2M | 0.05% | |
| 88 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,696 | $103.0M | 0.05% | |
| 89 | SPLVINVESCO S AND P 500 LOW VOL | 1,810 | $99.6M | 0.05% | |
| 90 | VTWGVANGUARD RUSSELL 1000 GROWTH ETF | 597 | $96.9M | 0.05% | |
| 91 | —ISHARES EDGE MSCI USA VALUE FCTR | 1,142 | $92.7M | 0.05% | |
| 92 | BHPBHP BILLITON LTD ADR | 1,553 | $90.2M | 0.05% | |
| 93 | INDAISHARES TR MSCI INDIA ETF | 2,500 | $88.3M | 0.04% | |
| 94 | LRCXEURLAM RESEARCH CORP | 462 | $86.7M | 0.04% | |
| 95 | BATHE BOEING CO | 229 | $83.5M | 0.04% | |
| 96 | MAMASTERCARD INCORPORATED CL A | 310 | $82.1M | 0.04% | |
| 97 | SCHMSCHWAB US MID-CAP ETF | 1,391 | $79.4M | 0.04% | |
| 98 | VBVANGUARD SMALLCAP INDEX FUND | 501 | $78.5M | 0.04% | |
| 99 | FDDFIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $78.4M | 0.04% | |
| 100 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,976 | $78.1M | 0.04% |
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