Simon Quick Advisors, LLC — Q1 2019 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	14.20%	—	+22.70%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.60%	-0.32%	+16.17%
3	✓	Alps Group Inc	Stock-Other	8.57%	—	-22.13%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.60%	-1.13%	+23.00%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.84%	—	-25.41%
6	VUG	Vanguard Growth ETF	ETF-Other	4.40%	-0.57%	+9.52%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.77%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.38%	-0.01%	+18.14%
9	BAC	Bank Of America CORP	Stock-Financials	2.97%	-0.50%	-10.09%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.72%	—	-3.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.66%	—	-35.02%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.63%	—	-72.86%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.45%	—	+226.40%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.30%	—	-1.57%
15	VTV	Vanguard Value ETF	ETF-Other	1.71%	+0.70%	+99.98%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.58%	—	+0.17%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-85.56%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.13%	—	-2.68%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	—	+5.42%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	—	-22.73%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	—	-75.30%
22	✓	Golub Cap Bdc INC Com	Stock-Other	0.96%	—	-61.39%
23	CCI	Crown Castle INC	Stock-Real Estate	0.80%	—	-3.08%
24	AAPL	Apple INC	Stock-Tech	0.66%	-0.17%	+1.24%
25	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.26%	+12.50%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	—	-55.56%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.04%	-86.73%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.37%	—	—
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	+31.33%
30	UNM	Unum Group	Stock-Financials	0.34%	—	—
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	-7.70%
32	DEI	Douglas Emmett INC	Stock-Other	0.31%	—	—
33	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.31%	—	+694.61%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-95.85%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-3.27%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+12.93%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	+10.22%
38	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+55.36%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	—
40	✓	Alphabet Inc.	Stock-Other	0.21%	—	-10.95%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-69.88%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-71.81%
43	✓	J P Morgan Chase And Co	Stock-Other	0.18%	—	+2.79%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.08%	-28.37%
45	ARRYEUR	Array Biopharma INC	Stock-Other	0.16%	—	-0.46%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	-22.68%
47	✓	Cisco Systems, Inc.	Stock-Other	0.15%	—	+0.15%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-14.53%
49	✓	3m Co	Stock-Other	0.14%	—	+1.77%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+5.1%	+22.70%	Add
2	IWF	Ishares Russell 1000 Growth	+3.7%	+16.17%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+23.00%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+1.9%	+226.40%	Add
5	VUG	Vanguard Growth ETF	+1.4%	+9.52%	Add
6	VT	Vanguard Tot World Stk ETF	+1.2%	+18.14%	Add
7	VTV	Vanguard Value ETF	+1%	+99.98%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.6%	-1.57%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.5%	-3.90%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.4%	+0.17%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.42%	Add
12	✓	The Goldman Sachs Group, Inc.	+0.3%	+694.61%	Add
13	IWV	Ishares Russell 3000 ETF	+0.2%	-2.68%	Trim
14	✓	Alps Group Inc	+0.2%	-22.13%	Trim
15	MSFT	Microsoft CORP	+0.2%	+12.50%	Add
16	AAPL	Apple INC	+0.2%	+1.24%	Add
17	CCI	Crown Castle INC	+0.2%	-3.08%	Trim
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+31.33%	Add
19	HD	Home Depot INC	+0.1%	+55.36%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+3914.94%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	-22.73%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-28.37%	Trim
23	PM	Philip Morris International	-0.1%	-97.53%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-86.97%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.3%	-25.41%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.3%	-69.88%	Trim
27	VB	Vanguard Small-cap ETF	-0.3%	-92.89%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.3%	-95.53%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-55.56%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.4%	-71.81%	Trim
31	EEM	Ishares Msci Emerging Market	-0.6%	-35.02%	Trim
32	✓	Ishares Tr Core Msci Total Int	-0.7%	-87.67%	Trim
33	✓	Golub Cap Bdc INC Com	-1.1%	-61.39%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.8%	-86.73%	Trim
35	IWO	Ishares Russell 2000 Growth	-2.1%	-75.30%	Trim
36	IWM	Ishares Russell 2000 ETF	-4.8%	-72.86%	Trim
37	IWB	Ishares Russell 1000 ETF	-5.1%	-95.85%	Trim
38	EFA	Ishares Msci Eafe ETF	-5.3%	-85.56%	Trim
39	✓	Ishares Tr Core Total Usd Bd M	—	EXIT	Sold out
40	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
41	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	HON	Honeywell International INC	—	EXIT	Sold out
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
46	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	SCHV	Schwab US Large-cap Value	—	NEW	New buy
49	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out