Simon Quick Advisors, LLC — Q2 2020 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.09%	-1.13%	-9.00%
2	VUG	Vanguard Growth ETF	ETF-Other	11.26%	-0.57%	+3.12%
3	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	6.20%	—	+31.65%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.35%	-0.32%	-34.36%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.24%	—	+9.54%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.97%	—	-30.83%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.91%	—	-16.62%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.26%	-0.18%	+6.31%
9	VTV	Vanguard Value ETF	ETF-Other	3.15%	+0.70%	+5.61%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.14%	—	+26.38%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.73%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	—	-28.66%
13	BAC	Bank Of America CORP	Stock-Financials	1.97%	-0.50%	-0.14%
14	AAPL	Apple INC	Stock-Tech	1.39%	-0.17%	-8.57%
15	BALL	Ball CORP	Stock-Consumer Disc	1.24%	—	+0.04%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	-91.13%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	—	+0.41%
18	BND	Vanguard Total Bond Market	ETF-Other	1.04%	+0.07%	+43.04%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+52.20%
20	✓	Golub Cap Bdc INC Com	Stock-Other	0.96%	—	+30.70%
21	CCI	Crown Castle INC	Stock-Real Estate	0.89%	—	—
22	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+3.46%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.02%	+399.93%
24	✓	ENDAVA plc	Stock-Other	0.81%	—	—
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	+2.66%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-60.82%
27	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.26%	-0.55%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.76%	—	-6.63%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	-35.43%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	-6.53%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	+0.52%	-27.60%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	-59.82%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	-0.01%	+0.36%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+37.95%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-9.38%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	+0.07%	+4.36%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	—	-8.58%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+0.67%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.13%	+41.83%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	-1.38%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.26%	+1.80%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+2.55%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.04%	-51.85%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	-0.10%	-1.53%
45	✓	Alphabet Inc.	Stock-Other	0.17%	—	-0.31%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-48.67%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+8.67%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+8.53%
49	✓	3m Co	Stock-Other	0.16%	—	+3.83%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.16%	—	-0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3%	+3.12%	Add
2	✓	iShares 20+ Year Treasury Bond ETF	+2.1%	+31.65%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-9.00%	Trim
4	IWR	Ishares Russell Mid-cap ETF	+1.5%	+9.54%	Add
5	ACWX	Ishares Msci Acwi Ex US ETF	+1%	+26.38%	Add
6	VOO	Vanguard S&p 500 ETF	+0.7%	+399.93%	Add
7	VTV	Vanguard Value ETF	+0.5%	+5.61%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	+52.20%	Add
9	BND	Vanguard Total Bond Market	+0.4%	+43.04%	Add
10	AAPL	Apple INC	+0.4%	-8.57%	Trim
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+6.31%	Add
12	BAC	Bank Of America CORP	+0.2%	-0.14%	Trim
13	VO	Vanguard Mid-cap ETF	+0.2%	+37.95%	Add
14	MSFT	Microsoft CORP	+0.2%	-0.55%	Trim
15	IWS	Ishares Russell Mid-cap Valu	+0.2%	+0.41%	Add
16	✓	Golub Cap Bdc INC Com	+0.2%	+30.70%	Add
17	IWV	Ishares Russell 3000 ETF	+0.2%	+2.66%	Add
18	CCI	Crown Castle INC	+0.1%	—	Unchanged
19	VB	Vanguard Small-cap ETF	+0.1%	+41.83%	Add
20	IWO	Ishares Russell 2000 Growth	+0.1%	-6.53%	Trim
21	BALL	Ball CORP	+0.1%	+0.04%	Add
22	QUAL	Ishares Msci USA Quality Fac	+0.1%	+10870.83%	Add
23	HON	Honeywell International INC	+0.1%	+3.46%	Add
24	VT	Vanguard Tot World Stk ETF	+0.1%	+0.36%	Add
25	AMZN	Amazon.com INC	+0.1%	+1.80%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-27.60%	Trim
27	RSP	Invesco S&p 500 Equal Weight	-0.1%	-84.02%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-48.67%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-51.85%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	-16.62%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.2%	-35.43%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	-28.66%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.3%	-98.48%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.4%	-81.70%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.4%	-95.03%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.4%	-96.89%	Trim
37	SCHX	Schwab US Large-cap ETF	-0.6%	-59.82%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.8%	-60.82%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.9%	-34.36%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-1.4%	-30.83%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-9.9%	-91.13%	Trim
42	✓	ENDAVA plc	—	NEW	New buy
43	✓	Alps Group Inc	—	EXIT	Sold out
44	✓	Ishares INC Msci Japan ETF	—	EXIT	Sold out
45	✓	Alerian Mlp	—	NEW	New buy
46	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	✓	Stars Group IncThe	—	EXIT	Sold out
49	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
50	✓	JPMorgan BetaBuilders Europe ETF	—	EXIT	Sold out