Simon Quick Advisors, LLC — Q1 2020 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2020
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 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.48%	-1.13%	+185.65%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.05%	—	+65.76%
3	VUG	Vanguard Growth ETF	ETF-Other	8.29%	-0.57%	+182.87%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.32%	—	+258.03%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.26%	-0.32%	+24.50%
6	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.11%	—	+971.65%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.05%	—	-37.12%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.78%	—	+16.83%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.93%	-0.18%	+145.60%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.73%	—	—
11	VTV	Vanguard Value ETF	ETF-Other	2.62%	+0.70%	+43.84%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.25%	—	+1570.89%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.12%	—	-5.33%
14	BAC	Bank Of America CORP	Stock-Financials	1.73%	-0.50%	-3.28%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.61%	—	+248.41%
16	BALL	Ball CORP	Stock-Consumer Disc	1.13%	—	-12.16%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	—	-57.52%
18	AAPL	Apple INC	Stock-Tech	1.04%	-0.17%	-15.40%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-48.47%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	+23.48%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	—
22	✓	Golub Cap Bdc INC Com	Stock-Other	0.78%	—	-4.94%
23	CCI	Crown Castle INC	Stock-Real Estate	0.75%	—	-5.61%
24	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+0.48%
25	BND	Vanguard Total Bond Market	ETF-Other	0.69%	+0.07%	+180891.67%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+0.52%	+26.09%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.63%	—	-34.29%
28	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.26%	-3.96%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+19.28%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	-11.77%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+176.88%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+57.94%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	+3114.63%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	-0.01%	-78.26%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-13.99%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.04%	-11.62%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	+0.07%	+1141.92%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	-14.99%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-79.39%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	+13268.29%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.27%	—	-34.54%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	-8.32%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-11.56%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.20%	—	-46.25%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.26%	+12.69%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	+0.13%	+575.87%
47	✓	Alps Group Inc	Stock-Other	0.14%	—	-94.71%
48	✓	Alphabet Inc.	Stock-Other	0.14%	—	-3.59%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.10%	-38.24%
50	✓	J P Morgan Chase And Co	Stock-Other	0.14%	—	-34.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.3%	+185.65%	Add
2	VUG	Vanguard Growth ETF	+5%	+182.87%	Add
3	VYM	Vanguard High Dvd Yield ETF	+4%	+258.03%	Add
4	✓	iShares 20+ Year Treasury Bond ETF	+3.7%	+971.65%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+2.3%	+65.76%	Add
6	IJH	Ishares Core S&p Midcap ETF	+2.1%	+1570.89%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+1.8%	+145.60%	Add
8	IWM	Ishares Russell 2000 ETF	+1%	+248.41%	Add
9	BND	Vanguard Total Bond Market	+0.7%	+180891.67%	Add
10	IWF	Ishares Russell 1000 Growth	+0.5%	+24.50%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.4%	+3114.63%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+1141.92%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.3%	+176.88%	Add
14	VO	Vanguard Mid-cap ETF	+0.3%	+13268.29%	Add
15	VTV	Vanguard Value ETF	+0.2%	+43.84%	Add
16	BALL	Ball CORP	-0.1%	-12.16%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.62%	Trim
18	EEM	Ishares Msci Emerging Market	-0.1%	-14.99%	Trim
19	SCHM	Schwab US Mid Cap ETF	-0.1%	-41.35%	Trim
20	IWS	Ishares Russell Mid-cap Valu	-0.2%	+23.48%	Add
21	VOE	Vanguard Mid-cap Value ETF	-0.2%	-8.32%	Trim
22	✓	Alphabet Inc.	-0.2%	-57.82%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.99%	Trim
24	✓	J P Morgan Chase And Co	-0.2%	-34.44%	Trim
25	HON	Honeywell International INC	-0.2%	+0.48%	Add
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-73.74%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-46.25%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.3%	-11.77%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-34.54%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-60.52%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.3%	-94.20%	Trim
32	AAPL	Apple INC	-0.4%	-15.40%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.4%	-96.74%	Trim
34	✓	Golub Cap Bdc INC Com	-0.4%	-4.94%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.6%	-34.29%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.6%	+16.83%	Add
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	—	Unchanged
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-5.33%	Trim
39	BAC	Bank Of America CORP	-1.2%	-3.28%	Trim
40	EFA	Ishares Msci Eafe ETF	-1.4%	-79.39%	Trim
41	IWN	Ishares Russell 2000 Value E	-1.9%	-48.47%	Trim
42	VT	Vanguard Tot World Stk ETF	-1.9%	-78.26%	Trim
43	SCHX	Schwab US Large-cap ETF	-2%	-57.52%	Trim
44	IWD	Ishares Russell 1000 Value E	-4.6%	-37.12%	Trim
45	✓	Alps Group Inc	-6.5%	-94.71%	Trim
46	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
47	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out