Simon Quick Advisors, LLC — Q3 2023 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.62%	-1.13%	-1.97%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.43%	—	-5.94%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.95%	-0.32%	-6.55%
4	VUG	Vanguard Growth ETF	ETF-Other	5.92%	-0.57%	-0.13%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.95%	-0.01%	+0.76%
6	VTV	Vanguard Value ETF	ETF-Other	4.90%	+0.70%	+1.01%
7	AAPL	Apple INC	Stock-Tech	3.58%	-0.17%	+3.66%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.13%	—	-4.38%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	-0.04%	+1.86%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.46%	-0.01%	+2.32%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+2.40%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	—	-1.20%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.85%	—	-2.63%
14	ICSH	Ishares Ultra Short Duration	ETF-Other	1.49%	—	-3.35%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	+0.52%	+8.36%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.38%	—	-7.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.26%	+4.57%
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.26%	+11.54%
19	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.50%	+0.65%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-18.44%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	—	-4.16%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.08%	+56.88%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.19%	+5.23%
24	HUBB	Hubbell INC	Stock-Industrials	0.76%	+0.07%	+0.18%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	-0.43%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-4.20%
27	DDOG	Datadog INC - Class A	Stock-Tech	0.60%	—	-9.44%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-8.00%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-6.65%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-0.04%	+3.91%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	-0.18%	-5.90%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.10%	+3.60%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.50%	—	-0.29%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.07%	+12.19%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+1.76%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	+1.50%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.06%	+19.60%
38	MP	Mp Materials CORP	Stock-Materials	0.41%	—	+0.03%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	+3.56%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	-0.68%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.39%	—	-6.83%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-1.61%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	-1.57%
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.37%	—	-3.63%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	+0.89%
46	MS	Morgan Stanley	Stock-Financials	0.36%	—	+1.84%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.13%	+18.14%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	-11.80%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	-7.88%
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.33%	+0.14%	-30.03%

1–50 of 200