SIMON QUICK ADVISORS, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$377.9B
Holdings
457
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF Trust | 167,610 | $71.7B | 18.98% | |
| 2 | VUGVanguard Growth ETF | 134,673 | $38.6B | 10.22% | |
| 3 | IWRiShares Russell Mid Cap ETF | 455,552 | $36.1B | 9.55% | |
| 4 | BACBank of America Corp | 637,444 | $26.3B | 6.95% | |
| 5 | IWFiShares Russell 1000 Growth ET | 65,769 | $17.9B | 4.72% | |
| 6 | BRK-BBerkshire Hathaway Inc Cl A | 33 | $13.8B | 3.66% | |
| 7 | VTVVanguard Value ETF | 100,020 | $13.7B | 3.64% | |
| 8 | ACWXiShares MSCI ACWI ex US ETF | 212,506 | $12.2B | 3.23% | |
| 9 | VTEBVanguard Tax Exempt Bond Index | 170,335 | $9.4B | 2.49% | |
| 10 | IWDiShares Russell 1000 Value ETF | 50,180 | $8.0B | 2.11% | |
| 11 | IWMiShares Russell 2000 ETF | 32,066 | $7.4B | 1.95% | |
| 12 | DAVAEndava PLC | 62,654 | $7.1B | 1.88% | |
| 13 | AAPLApple Inc | 46,330 | $6.3B | 1.68% | |
| 14 | VIGVanguard Dividend Appreciation Index Fd | 30,461 | $4.7B | 1.25% | |
| 15 | IJHiShares Core S P Mid Cap ETF | 16,929 | $4.5B | 1.20% | |
| 16 | BALLBall Corp | 41,011 | $3.3B | 0.88% | |
| 17 | VYMVanguard H Y ETF | 30,610 | $3.2B | 0.85% | |
| 18 | MSFTMicrosoft | 11,424 | $3.1B | 0.82% | |
| 19 | SDYSPDR S P Dividend ETF | 25,277 | $3.1B | 0.82% | |
| 20 | VTVanguard Total World Stock Index Fd | 27,388 | $2.8B | 0.75% | |
| 21 | VEAVanguard FTSE Developed Mrkt | 54,356 | $2.8B | 0.74% | |
| 22 | 8CWCrown Castle Intl Corp | 13,773 | $2.7B | 0.71% | |
| 23 | VOTVanguard Mid Cap Growth Index | 10,682 | $2.5B | 0.67% | |
| 24 | IWViShares Russell 3000 ETF | 9,763 | $2.5B | 0.66% | |
| 25 | HONHoneywell Intl Inc | 10,260 | $2.3B | 0.60% | |
| 26 | VBKVanguard Small Cap Grwth Vipers | 7,681 | $2.2B | 0.59% | |
| 27 | IWOiShares Russell 2000 Growth ET | 6,812 | $2.1B | 0.56% | |
| 28 | —Golub Capital BDC Inc | 126,178 | $1.9B | 0.51% | |
| 29 | VOVanguard Mid Cap ETF | 7,731 | $1.8B | 0.49% | |
| 30 | VWOVanguard FTSE Emg Mkts | 29,872 | $1.6B | 0.43% | |
| 31 | IWNiShares Russell 2000 Value ETF | 8,935 | $1.5B | 0.39% | |
| 32 | VTIVanguard Total Stock Mkt ETF | 6,437 | $1.4B | 0.38% | |
| 33 | VOEVanguard M C Value Index Fd ETF | 9,995 | $1.4B | 0.37% | |
| 34 | VBVanguard Small Cap ETF | 6,063 | $1.4B | 0.36% | |
| 35 | AMZNAmazon com Inc | 371 | $1.3B | 0.34% | |
| 36 | TWTRUSDTwitter Inc | 17,417 | $1.2B | 0.32% | |
| 37 | VRTVertiv Holdings LLC | 43,302 | $1.2B | 0.31% | |
| 38 | VOOVanguard S P 500 ETF | 2,978 | $1.2B | 0.31% | |
| 39 | SCHXSchwab US Large Cap ETF | 11,155 | $1.2B | 0.31% | |
| 40 | EWKiShares MSCI USA Min Vol Facto | 15,608 | $1.1B | 0.30% | |
| 41 | IVViShares Core S P 500 ETF | 2,642 | $1.1B | 0.30% | |
| 42 | IWPiShares Russell Mid Cap Growth | 9,598 | $1.1B | 0.29% | |
| 43 | METAFacebook Inc Cl A | 2,624 | $912.0M | 0.24% | |
| 44 | —JPMorgan Chase Co | 5,778 | $898.0M | 0.24% | |
| 45 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 10,682 | $883.0M | 0.23% | |
| 46 | HDHome Depot Inc | 2,697 | $860.0M | 0.23% | |
| 47 | IVWiShares S P 500 Growth ETF | 11,800 | $858.0M | 0.23% | |
| 48 | JNJJohnson Johnson Co | 5,178 | $853.0M | 0.23% | |
| 49 | VOOGVanguard S P Growth | 3,151 | $827.0M | 0.22% | |
| 50 | —Pinnacle Financial Partners | 9,000 | $794.0M | 0.21% | |
| 51 | VGTVanguard Information Technology Index Fd | 1,988 | $793.0M | 0.21% | |
| 52 | MGCVanguard Mega Cap ETF | 4,973 | $757.0M | 0.20% | |
| 53 | CPRTCopart Inc | 5,493 | $724.0M | 0.19% | |
| 54 | —Alphabet Inc Cl A | 286 | $698.0M | 0.18% | |
| 55 | EFAiShares MSCI EAFE ETF | 8,300 | $654.0M | 0.17% | |
| 56 | QQQInvesco QQQ Trust Series 1 | 1,826 | $647.0M | 0.17% | |
| 57 | DISWalt Disney | 3,522 | $619.0M | 0.16% | |
| 58 | VBRVanguard Small Cap Vipers | 3,449 | $598.0M | 0.16% | |
| 59 | MRKMerck Co | 7,639 | $594.0M | 0.16% | |
| 60 | SCHMSchwab U S Mid Cap ETF | 7,373 | $577.0M | 0.15% | |
| 61 | MMM3M Co | 2,891 | $574.0M | 0.15% | |
| 62 | —Alphabet Inc Cl C | 227 | $568.0M | 0.15% | |
| 63 | BNDVanguard Total Bd Market ETF | 6,383 | $548.0M | 0.15% | |
| 64 | —Scientific Games Corp | 6,990 | $541.0M | 0.14% | |
| 65 | EEMiShares MSCI Emerging Mkts | 9,664 | $533.0M | 0.14% | |
| 66 | NFLXNetflix Com Inc | 978 | $516.0M | 0.14% | |
| 67 | MLMMartin Marietta Materials | 1,463 | $514.0M | 0.14% | |
| 68 | ACWViShares MSCI Global Min Vol Fa | 4,994 | $513.0M | 0.14% | |
| 69 | AZOAutoZone Inc | 335 | $499.0M | 0.13% | |
| 70 | GQ9SPDR Gold Trust ETF | 2,950 | $488.0M | 0.13% | |
| 71 | ZZillow Grp Inc Cl C | 3,937 | $481.0M | 0.13% | |
| 72 | ABTAbbott Laboratories | 3,899 | $452.0M | 0.12% | |
| 73 | MDYSPDR S P MidCap 400 ETF Trust | 808 | $396.0M | 0.10% | |
| 74 | VVisa Inc Class A Shs | 1,653 | $386.0M | 0.10% | |
| 75 | CRMSalesforce com Inc | 1,545 | $377.0M | 0.10% | |
| 76 | IYWiShares USTechnology ETF | 3,704 | $368.0M | 0.10% | |
| 77 | LSXMKUSDLiberty SiriusXM Group | 7,930 | $367.0M | 0.10% | |
| 78 | XLFFinancial Select Sector SPDR | 9,839 | $360.0M | 0.10% | |
| 79 | CLVTClarivate PLC | 13,073 | $359.0M | 0.09% | |
| 80 | BRK/BBerkshire Hathaway Inc B | 1,279 | $355.0M | 0.09% | |
| 81 | IWBiShares Russell 1000 ETF | 1,454 | $352.0M | 0.09% | |
| 82 | VEUVanguard FTSE All World Ex US | 5,541 | $351.0M | 0.09% | |
| 83 | ABBVAbbVie Inc | 3,107 | $350.0M | 0.09% | |
| 84 | CVXChevronTexaco Corp | 3,259 | $341.0M | 0.09% | |
| 85 | TGTTarget Inc | 1,403 | $339.0M | 0.09% | |
| 86 | PANWPalo Alto Networks Inc | 880 | $326.0M | 0.09% | |
| 87 | SBUXStarbucks Corp | 2,872 | $321.0M | 0.08% | |
| 88 | QCOMQualcomm Inc | 2,171 | $310.0M | 0.08% | |
| 89 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $304.0M | 0.08% | |
| 90 | LBRDKLiberty Broadband Ser C | 1,733 | $300.0M | 0.08% | |
| 91 | PGProcter Gamble Co | 2,208 | $297.0M | 0.08% | |
| 92 | —Invesco FTSE RAFI US 1000 ETF | 1,814 | $290.0M | 0.08% | |
| 93 | CMCSAComcast Corp Cl A | 4,988 | $284.0M | 0.08% | |
| 94 | —Cisco Systems Inc | 5,352 | $283.0M | 0.07% | |
| 95 | IVEiShares S P 500 Value ETF | 1,914 | $282.0M | 0.07% | |
| 96 | NOMDNomad Foods Ltd | 9,966 | $281.0M | 0.07% | |
| 97 | SHOPShopify Inc | 189 | $276.0M | 0.07% | |
| 98 | TRIPTripAdvisor Inc | 6,855 | $276.0M | 0.07% | |
| 99 | CLFCleveland Cliffs Inc | 12,433 | $268.0M | 0.07% | |
| 100 | ECLEcolab Inc | 1,235 | $254.0M | 0.07% |
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