Simon Quick Advisors, LLC — Q4 2021 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.52%	-1.13%	-17.02%
2	VUG	Vanguard Growth ETF	ETF-Other	11.90%	-0.57%	-0.67%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.67%	—	-16.06%
4	BAC	Bank Of America CORP	Stock-Financials	5.54%	-0.50%	-27.12%
5	VTV	Vanguard Value ETF	ETF-Other	4.77%	+0.70%	+5.97%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.00%	—	+8.44%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.47%	—	+2652.89%
8	✓	ENDAVA plc	Stock-Other	2.81%	—	—
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.54%	—	+362.60%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.41%	—	-33.33%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.28%	-0.18%	-0.40%
12	AAPL	Apple INC	Stock-Tech	2.22%	-0.17%	-5.94%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	-0.32%	-64.85%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	+0.05%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	+0.18%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	+0.52%	+31.05%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.26%	-32.28%
18	BALL	Ball CORP	Stock-Consumer Disc	0.85%	—	-6.86%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	-0.46%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	+0.19%	+82.80%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-4.43%
22	CCI	Crown Castle INC	Stock-Real Estate	0.77%	—	-0.14%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	—	-0.36%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.72%	-0.01%	-5.60%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.69%	—	-3.27%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+9.34%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	+12.36%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-69.10%
29	✓	J P Morgan Chase And Co	Stock-Other	0.50%	—	+80.18%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.26%	-27.21%
31	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-2.11%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	+0.13%	+9.89%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	+0.07%	+36.57%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.40%	—	+0.43%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-82.74%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.02%	+1.88%
37	✓	Verizon Communications Inc.	Stock-Other	0.37%	—	+1094.35%
38	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+86.22%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-23.14%
41	✓	Invesco Qqq Trust	Stock-Other	0.32%	—	+55.73%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-9.13%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	+0.08%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.10%	-51.48%
45	✓	Golub Cap Bdc INC Com	Stock-Other	0.29%	—	-33.58%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+1.47%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	+560.54%
48	✓	Alphabet Inc.	Stock-Other	0.26%	—	-53.15%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+1.50%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.24%	—	+4.18%

1–50 of 200