Simon Quick Advisors, LLC — Q2 2021 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 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	18.98%	-1.13%	+0.69%
2	VUG	Vanguard Growth ETF	ETF-Other	10.22%	-0.57%	-17.14%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.55%	—	+13.68%
4	BAC	Bank Of America CORP	Stock-Financials	6.95%	-0.50%	+38.98%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.72%	-0.32%	-1.29%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.66%	—	—
7	VTV	Vanguard Value ETF	ETF-Other	3.64%	+0.70%	+54.21%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.23%	—	+37.49%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.49%	-0.18%	+21.11%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.11%	—	+18.06%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.95%	—	+8.99%
12	✓	ENDAVA plc	Stock-Other	1.88%	—	—
13	AAPL	Apple INC	Stock-Tech	1.68%	-0.17%	+0.67%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	—	-4.49%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	+10.84%
16	BALL	Ball CORP	Stock-Consumer Disc	0.88%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+0.81%
18	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.26%	-0.87%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	-9.10%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.75%	-0.01%	-1.42%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	+0.52%	+57.41%
22	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	+0.09%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	—	+35.56%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	-2.65%
25	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+150.18%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	+22.86%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	+13.40%
28	✓	Golub Cap Bdc INC Com	Stock-Other	0.51%	—	-35.84%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+15.51%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.19%	+177.49%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	-0.55%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-17.21%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.37%	—	+66.61%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.13%	+11.23%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.26%	+3.34%
36	TWTRUSD	Twitter INC	Stock-Other	0.32%	—	—
37	✓	Vertiv Holdings Co Cl A	Stock-Other	0.31%	—	-0.07%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.02%	-11.87%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-22.82%
40	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	-85.99%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.04%	+63.59%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	-1.41%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.10%	+1.71%
44	✓	J P Morgan Chase And Co	Stock-Other	0.24%	—	-0.45%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	+0.07%	+4.09%
46	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+7.71%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	+17.47%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-0.23%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	+2.77%
50	✓	Pinnacle West Capital Corporation	Stock-Other	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
4	BAC	Bank Of America CORP	—	EXIT	Sold out
5	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
6	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
7	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
8	VTV	Vanguard Value ETF	—	EXIT	Sold out
9	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
10	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	✓	ENDAVA plc	—	EXIT	Sold out
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	BALL	Ball CORP	—	EXIT	Sold out
18	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
19	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
20	✓	Golub Cap Bdc INC Com	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
23	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
24	CCI	Crown Castle INC	—	EXIT	Sold out
25	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
26	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
27	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
33	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	TWTRUSD	Twitter INC	—	EXIT	Sold out
38	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	✓	J P Morgan Chase And Co	—	EXIT	Sold out
42	✓	Vertiv Holdings Co Cl A	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
46	✓	Pinnacle West Capital Corporation	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out