Simon Quick Advisors, LLC — Q1 2023 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2023
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.29%	-1.13%	+11.41%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.41%	—	+8.75%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.87%	-0.32%	+7.48%
4	VUG	Vanguard Growth ETF	ETF-Other	5.77%	-0.57%	+0.98%
5	VTV	Vanguard Value ETF	ETF-Other	4.87%	+0.70%	+8.93%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.65%	-0.01%	+6.25%
7	AAPL	Apple INC	Stock-Tech	3.79%	-0.17%	+11.18%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.70%	—	-3.89%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.04%	+7.92%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.37%	-0.01%	+12.41%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	—	+2.48%
12	BAC	Bank Of America CORP	Stock-Financials	1.40%	-0.50%	+1.23%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	-12.70%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+0.52%	+13.69%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	-6.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.26%	+21.66%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.26%	-17.97%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.98%	—	-30.19%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
20	ICSH	Ishares Ultra Short Duration	ETF-Other	0.94%	—	-54.09%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	-52.09%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-46.10%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	—	-14.52%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	+0.19%	+10.77%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-2.59%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	-0.18%	+2.89%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	-0.04%	+14.51%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	—
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	+0.28%
30	HUBB	Hubbell INC	Stock-Industrials	0.67%	+0.07%	+0.31%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.64%	—	-14.78%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.54%	—	+0.60%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+0.18%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.08%	+32.99%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.53%	—	+0.37%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.52%	+0.14%	-28.18%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-23.91%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	+21.08%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-2.65%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	-0.09%
41	MS	Morgan Stanley	Stock-Financials	0.43%	—	+2.28%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	-1.80%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.10%	+7.29%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	+0.07%	+8.45%
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.38%	—	-0.61%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	—	+37.63%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.35%	—	+0.01%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.07%	+64.36%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	-1.50%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.06%	+9.81%

1–50 of 200