SIMON QUICK ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$843.0B
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 248,506 | $95K | 0.00% | |
| 2 | SPYVSPDR SER TR | 1,752,273 | $68K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 211,247 | $45K | 0.00% | |
| 4 | IWFISHARES TR | 206,138 | $44K | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 298,318 | $41K | 0.00% | |
| 6 | ITOTISHARES TR | 445,682 | $37K | 0.00% | |
| 7 | IWDISHARES TR | 233,264 | $35K | 0.00% | |
| 8 | AAPLAPPLE INC | 190,920 | $24K | 0.00% | |
| 9 | IVVISHARES TR | 51,685 | $19K | 0.00% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 210,915 | $18K | 0.00% | |
| 11 | ICSHISHARES TR | 374,225 | $18K | 0.00% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,111 | $17K | 0.00% | |
| 13 | VTIVANGUARD INDEX FDS | 92,389 | $17K | 0.00% | |
| 14 | BACBANK AMERICA CORP | 446,212 | $14K | 0.00% | |
| 15 | IVWISHARES TR | 230,540 | $13K | 0.00% | |
| 16 | IWOISHARES TR | 57,249 | $12K | 0.00% | |
| 17 | AQLTISHARES TR | 205,471 | $12K | 0.00% | |
| 18 | IJHISHARES TR | 48,205 | $11K | 0.00% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 228,835 | $9K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 116,185 | $9K | 0.00% | |
| 21 | IWRISHARES TR | 125,009 | $8K | 0.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8K | 0.00% | |
| 23 | AGGISHARES TR | 75,195 | $7K | 0.00% | |
| 24 | ACWXISHARES TR | 141,213 | $6K | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 164,790 | $6K | 0.00% | |
| 26 | VTEBVANGUARD MUN BD FDS | 135,948 | $6K | 0.00% | |
| 27 | SGOVISHARES TR | 65,974 | $6K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 28,802 | $6K | 0.00% | |
| 29 | IEMGISHARES INC | 122,427 | $5K | 0.00% | |
| 30 | IWMISHARES TR | 29,711 | $5K | 0.00% | |
| 31 | SPDWSPDR INDEX SHS FDS | 197,414 | $5K | 0.00% | |
| 32 | SDYSPDR SER TR | 47,473 | $5K | 0.00% | |
| 33 | HUBBHUBBELL INC | 25,482 | $5K | 0.00% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 26,731 | $4K | 0.00% | |
| 35 | VLUEISHARES TR | 52,231 | $4K | 0.00% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 40,832 | $4K | 0.00% | |
| 37 | SPEMSPDR INDEX SHS FDS | 145,322 | $4K | 0.00% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 91,148 | $4K | 0.00% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 81,995 | $3K | 0.00% | |
| 40 | VXFVANGUARD INDEX FDS | 22,947 | $3K | 0.00% | |
| 41 | DWDMORGAN STANLEY | 44,589 | $3K | 0.00% | |
| 42 | EEMISHARES TR | 82,262 | $3K | 0.00% | |
| 43 | IWBISHARES TR | 14,488 | $3K | 0.00% | |
| 44 | SLYVSPDR SER TR | 46,344 | $3K | 0.00% | |
| 45 | ACWIISHARES TR | 38,479 | $3K | 0.00% | |
| 46 | IVOOVANGUARD ADMIRAL FDS INC | 18,633 | $3K | 0.00% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 45,146 | $3K | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,880 | $3K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 12,375 | $2K | 0.00% | |
| 50 | VBVANGUARD INDEX FDS | 12,728 | $2K | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 14,950 | $2K | 0.00% | |
| 52 | IVEISHARES TR | 16,431 | $2K | 0.00% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 41,052 | $2K | 0.00% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 6,746 | $2K | 0.00% | |
| 55 | GOOGALPHABET INC | 27,369 | $2K | 0.00% | |
| 56 | SCZISHARES TR | 49,893 | $2K | 0.00% | |
| 57 | QUALISHARES TR | 19,502 | $2K | 0.00% | |
| 58 | AQLTISHARES TR | 20,898 | $2K | 0.00% | |
| 59 | SUBISHARES TR | 23,749 | $2K | 0.00% | |
| 60 | HONHONEYWELL INTL INC | 9,857 | $2K | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 17,232 | $2K | 0.00% | |
| 62 | IWVISHARES TR | 11,934 | $2K | 0.00% | |
| 63 | VOOVANGUARD INDEX FDS | 7,658 | $2K | 0.00% | |
| 64 | 8CWCROWN CASTLE INC | 13,887 | $1K | 0.00% | |
| 65 | IJJISHARES TR | 10,868 | $1K | 0.00% | |
| 66 | VOTVANGUARD INDEX FDS | 6,414 | $1K | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 21,754 | $1K | 0.00% | |
| 68 | EFAISHARES TR | 18,700 | $1K | 0.00% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 18,145 | $1K | 0.00% | |
| 70 | VOVANGUARD INDEX FDS | 5,246 | $1K | 0.00% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 36,034 | $1K | 0.00% | |
| 72 | TSLATESLA INC | 13,059 | $1K | 0.00% | |
| 73 | BALLBALL CORP | 29,642 | $1K | 0.00% | |
| 74 | COMPCOMPASS INC | 497,680 | $1K | 0.00% | |
| 75 | DEIDOUGLAS EMMETT INC | 81,422 | $1K | 0.00% | |
| 76 | IJSISHARES TR | 14,419 | $1K | 0.00% | |
| 77 | VBRVANGUARD INDEX FDS | 9,838 | $1K | 0.00% | |
| 78 | GOOGLALPHABET INC | 18,869 | $1K | 0.00% | |
| 79 | MGVVANGUARD WORLD FD | 15,407 | $1K | 0.00% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 22,482 | $1K | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 4,575 | $1K | 0.00% | |
| 82 | VBKVANGUARD INDEX FDS | 7,728 | $1K | 0.00% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 15,834 | $1K | 0.00% | |
| 84 | HDHOME DEPOT INC | 4,158 | $1K | 0.00% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 35,322 | $1K | 0.00% | |
| 86 | NFLXNETFLIX INC | 3,538 | $1K | 0.00% | |
| 87 | TIPISHARES TR | 10,399 | $1K | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 6,526 | $1K | 0.00% | |
| 89 | XLRESELECT SECTOR SPDR TR | 5,516 | $0 | 0.00% | |
| 90 | MTNVAIL RESORTS INC | 910 | $0 | 0.00% | |
| 91 | —ATHIRA PHARMA INC | 20,538 | $0 | 0.00% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $0 | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,251 | $0 | 0.00% | |
| 94 | ULUNILEVER PLC | 4,879 | $0 | 0.00% | |
| 95 | NXGLNEXGEL INC | 35,715 | $0 | 0.00% | |
| 96 | AVGOBROADCOM INC | 471 | $0 | 0.00% | |
| 97 | MUBISHARES TR | 5,196 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 7,141 | $0 | 0.00% | |
| 99 | CPRTCOPART INC | 9,048 | $0 | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 2,141 | $0 | 0.00% |
Page 1 of 3Next