Simon Quick Advisors, LLC — Q3 2022 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.26%	-1.13%	+4.62%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.58%	—	+17.70%
3	VUG	Vanguard Growth ETF	ETF-Other	6.31%	-0.57%	+17.60%
4	VTV	Vanguard Value ETF	ETF-Other	5.28%	+0.70%	+16.61%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.00%	-0.01%	+0.02%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.34%	-0.32%	-8.42%
7	ICSH	Ishares Ultra Short Duration	ETF-Other	3.37%	—	-9.40%
8	AAPL	Apple INC	Stock-Tech	3.34%	-0.17%	+286.03%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.19%	—	-22.53%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.04%	-0.47%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	—	-7.66%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.29%	-0.01%	+0.27%
13	BAC	Bank Of America CORP	Stock-Financials	2.02%	-0.50%	+5.13%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.89%	+0.14%	-60.59%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.26%	+367.13%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	—	+9.65%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	—	+0.52%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.30%	—	-11.45%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	-0.18%	-1.66%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	-1.42%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.03%	—	-5.26%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.19%	+15.79%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.85%	—	+8.67%
24	HUBB	Hubbell INC	Stock-Industrials	0.80%	+0.07%	-0.09%
25	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.26%	+19.29%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	+0.52%	+11.05%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	-6.25%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	-0.72%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+26.33%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+2.44%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	+0.00%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.58%	—	-1.79%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+1.27%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+12.32%
35	MS	Morgan Stanley	Stock-Financials	0.50%	—	+1.11%
36	SUB	Ishares Short-term National	ETF-Other	0.46%	+0.06%	+0.01%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	-0.14%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	+0.07%	-3.39%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.41%	—	-2.68%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	-0.04%	+83.10%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	-3.28%
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.40%	—	—
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	—	+26.36%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.07%	+337.06%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	+1.78%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.02%	-16.47%
47	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	+0.33%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	+0.38%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	+76.51%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	—

1–50 of 200