Simon Quick Advisors, LLC — Q1 2021 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2021
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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.41%	-1.13%	+1.69%
2	VUG	Vanguard Growth ETF	ETF-Other	12.29%	-0.57%	-1.35%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.72%	—	+19.41%
4	BAC	Bank Of America CORP	Stock-Financials	5.22%	-0.50%	-0.10%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.76%	-0.32%	-0.21%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.74%	—	—
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.51%	—	-29.78%
8	VTV	Vanguard Value ETF	ETF-Other	2.51%	+0.70%	+7.05%
9	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.27%	—	-55.04%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.26%	-0.18%	-17.95%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.91%	—	+58.90%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.89%	—	-0.67%
13	AAPL	Apple INC	Stock-Tech	1.65%	-0.17%	+3.01%
14	✓	ENDAVA plc	Stock-Other	1.56%	—	+10.25%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	-4.94%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-47.25%
17	BALL	Ball CORP	Stock-Consumer Disc	1.02%	—	+0.18%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	+0.26%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	—	+0.88%
20	✓	Golub Cap Bdc INC Com	Stock-Other	0.85%	—	-13.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.26%	-7.89%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.79%	-0.01%	+5.51%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.70%	—	-2.03%
24	CCI	Crown Castle INC	Stock-Real Estate	0.70%	—	-4.74%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	-18.82%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+309.56%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	-1.50%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	+0.52%	-11.94%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.50%	—	+3.83%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-3.34%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+1.87%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	-26.41%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	-7.64%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.02%	+34.94%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	+0.13%	-1.82%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.26%	-6.02%
37	TWTRUSD	Twitter INC	Stock-Other	0.33%	—	-3.58%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	-3.25%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.29%	—	-15.73%
40	HON	Honeywell International INC	Stock-Industrials	0.26%	—	-60.25%
41	✓	J P Morgan Chase And Co	Stock-Other	0.26%	—	+7.86%
42	✓	Vertiv Holdings Co Cl A	Stock-Other	0.25%	—	+29.51%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+11.85%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	+0.07%	-0.89%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.24%	—	+8.36%
46	✓	Pinnacle West Capital Corporation	Stock-Other	0.23%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+2.20%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.10%	-0.39%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	+19.07%
50	BND	Vanguard Total Bond Market	ETF-Other	0.20%	+0.07%	-34.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1.8%	+19.41%	Add
2	BAC	Bank Of America CORP	+1%	-0.10%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+1.69%	Add
4	IWM	Ishares Russell 2000 ETF	+0.8%	+58.90%	Add
5	IWB	Ishares Russell 1000 ETF	+0.4%	+309.56%	Add
6	VTV	Vanguard Value ETF	+0.3%	+7.05%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
8	✓	ENDAVA plc	+0.2%	+10.25%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	-0.67%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+34.94%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.26%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.88%	Add
13	✓	Vertiv Holdings Co Cl A	+0.1%	+29.51%	Add
14	✓	Pinnacle West Capital Corporation	+0.1%	—	Unchanged
15	VT	Vanguard Tot World Stk ETF	+0.1%	+5.51%	Add
16	✓	J P Morgan Chase And Co	+0.1%	+7.86%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	+8.36%	Add
18	SO	Southern Co/the	0%	+405.00%	Add
19	TWTRUSD	Twitter INC	0%	-3.58%	Trim
20	VOOG	Vanguard S&p 500 Growth ETF	0%	+19.07%	Add
21	CVX	Chevron CORP	0%	+20.11%	Add
22	JNJ	Johnson & Johnson	0%	+11.85%	Add
23	VO	Vanguard Mid-cap ETF	0%	+1.87%	Add
24	ABBV	Abbvie INC	0%	+51.06%	Add
25	HD	Home Depot INC	0%	+2.20%	Add
26	✓	Uber Technologies, Inc.	0%	-65.63%	Trim
27	PFE	Pfizer INC	0%	-46.75%	Trim
28	CLVT	Clarivate Plc	0%	-16.58%	Trim
29	✓		-0.1%	-40.86%	Trim
30	MRVL	Marvell Technology, Inc.	-0.1%	-84.77%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-15.13%	Trim
32	AMZN	Amazon.com INC	-0.1%	-6.02%	Trim
33	CPRT	Copart INC	-0.1%	-13.09%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.94%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	-26.41%	Trim
36	✓	The Goldman Sachs Group, Inc.	-0.1%	-81.79%	Trim
37	✓	Golub Cap Bdc INC Com	-0.1%	-13.06%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	-18.82%	Trim
39	BND	Vanguard Total Bond Market	-0.1%	-34.01%	Trim
40	BALL	Ball CORP	-0.1%	+0.18%	Add
41	AAPL	Apple INC	-0.1%	+3.01%	Add
42	HON	Honeywell International INC	-0.4%	-60.25%	Trim
43	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-17.95%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.8%	-47.25%	Trim
45	ACWX	Ishares Msci Acwi Ex US ETF	-1%	-29.78%	Trim
46	✓	iShares 20+ Year Treasury Bond ETF	-2.8%	-55.04%	Trim
47	TRIP	Tripadvisor INC	—	NEW	New buy
48	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
50	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out