Simon Quick Advisors, LLC — Q2 2022 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.57%	-1.13%	+62.46%
2	VUG	Vanguard Growth ETF	ETF-Other	5.96%	-0.57%	+20.56%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.83%	—	—
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.36%	-0.01%	—
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.20%	-0.32%	+503.42%
6	VTV	Vanguard Value ETF	ETF-Other	4.67%	+0.70%	+72.40%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.44%	+0.14%	—
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.81%	—	—
9	ICSH	Ishares Ultra Short Duration	ETF-Other	3.45%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.20%	-0.04%	+3013.89%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.85%	—	+1005.67%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.45%	-0.01%	+668.16%
13	BAC	Bank Of America CORP	Stock-Financials	2.00%	-0.50%	-0.20%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	—	+6085.02%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	—	+218.38%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-55.24%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	-0.18%	+29.03%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	—	-32.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+33144.73%
20	AAPL	Apple INC	Stock-Tech	0.96%	-0.17%	+2.46%
21	DAVA	Endava Plc- Spon Adr	Stock-Other	0.90%	—	—
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.83%	—	-57.87%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	+0.19%	+186.64%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+0.52%	+63.56%
26	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.26%	+68.40%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	—	+819.28%
28	HUBB	Hubbell INC	Stock-Industrials	0.71%	+0.07%	—
29	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.64%	—	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+64.38%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	+0.06%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+516.59%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	—
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+208.61%
35	COMP	Compass INC - Class A	Stock-Real Estate	0.50%	-0.06%	—
36	MS	Morgan Stanley	Stock-Financials	0.50%	—	+2917.28%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.48%	—	—
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.46%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.02%	+130.16%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+42.34%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.26%	+4038.06%
42	SUB	Ishares Short-term National	ETF-Other	0.43%	+0.06%	—
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.42%	—	—
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	+0.07%	+137.31%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	—
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	+32.49%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	-12.13%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	+0.13%	+76.43%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	+2820.03%
50	HON	Honeywell International INC	Stock-Industrials	0.33%	—	-8.28%

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