Simon Quick Advisors, LLC — Q1 2024 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2024
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 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.45%	-1.13%	+2.21%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.29%	—	+1.19%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.61%	-0.32%	+12.11%
4	VUG	Vanguard Growth ETF	ETF-Other	6.44%	-0.57%	+15.15%
5	VTV	Vanguard Value ETF	ETF-Other	5.47%	+0.70%	+18.19%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.79%	-0.01%	-0.12%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	-0.04%	+32.53%
8	AAPL	Apple INC	Stock-Tech	2.95%	-0.17%	+4.83%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.70%	—	-0.24%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.66%	-0.01%	+12.99%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.02%	+621.40%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.26%	+15.85%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	-12.57%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.55%	—	-0.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.26%	+21.04%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.52%	+2.59%
17	BAC	Bank Of America CORP	Stock-Financials	1.23%	-0.50%	-3.16%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	1.09%	—	-4.98%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	-4.45%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+381.63%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.10%	+13.81%
23	HUBB	Hubbell INC	Stock-Industrials	0.80%	+0.07%	+0.25%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.08%	+4.02%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-15.99%
26	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.21%	+39.24%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	+3.19%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+3.39%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.07%	+29.01%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	+0.19%	-30.37%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	-0.18%	+0.80%
32	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.47%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	—	+0.16%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	-4.32%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	-0.04%	-13.75%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.06%	-0.27%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-9.07%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	+0.13%	+0.27%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-0.78%
40	MS	Morgan Stanley	Stock-Financials	0.33%	—	+1.41%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.32%	—	-28.01%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+23.00%
43	BHVN	Biohaven Ltd.	Stock-Other	0.30%	—	-1.43%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	-0.01%
45	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	+15.13%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	-37.85%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.28%	—	-21.82%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	+3.06%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	—	-7.74%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	—	-18.95%

1–50 of 200