SIMON QUICK ADVISORS, LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$269.5B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 151,399 | $39.0B | 14.48% | |
| 2 | SDYSPDR SP Dividend ETF | 372,729 | $29.8B | 11.04% | |
| 3 | VUGVanguard Growth ETF | 142,659 | $22.4B | 8.29% | |
| 4 | VYMVanguard HY ETF | 240,880 | $17.0B | 6.32% | |
| 5 | IWFiShares Russell 1000 Growth ET | 112,055 | $16.9B | 6.26% | |
| 6 | EWKiShares Edge MSCI Min Vol USA | 205,136 | $11.1B | 4.11% | |
| 7 | IWDiShares Russell 1000 Value ETF | 110,055 | $10.9B | 4.05% | |
| 8 | IWRiShares Russell MidCap ETF | 235,794 | $10.2B | 3.78% | |
| 9 | VTEBVanguard TaxExempt Bond Index | 149,312 | $7.9B | 2.93% | |
| 10 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $7.3B | 2.73% | |
| 11 | VTVVanguard Value ETF | 79,161 | $7.0B | 2.62% | |
| 12 | IJHiShares Core SP Mid Cap ETF | 42,190 | $6.1B | 2.25% | |
| 13 | ACWXiShares MSCI ACWI ex US ETF | 151,608 | $5.7B | 2.12% | |
| 14 | BACBank of America Corp | 219,612 | $4.7B | 1.73% | |
| 15 | IWMiShares Russell 2000 ETF | 37,914 | $4.3B | 1.61% | |
| 16 | BALLBall Corp | 47,047 | $3.0B | 1.13% | |
| 17 | SCHXSchwab US LargeCap ETF | 47,414 | $2.9B | 1.08% | |
| 18 | AAPLApple Inc | 11,038 | $2.8B | 1.04% | |
| 19 | IWNiShares Russell 2000 Value ETF | 31,567 | $2.6B | 0.96% | |
| 20 | IWSiShares Russell MidCap Value | 36,219 | $2.3B | 0.86% | |
| 21 | IEFiShares 7 10 Year Treasury Bon | 17,652 | $2.1B | 0.80% | |
| 22 | —Golub Capital BDC Inc | 166,388 | $2.1B | 0.78% | |
| 23 | 8CWCrown Castle Intl Corp | 13,972 | $2.0B | 0.75% | |
| 24 | HONHoneywell Intl Inc | 14,895 | $2.0B | 0.74% | |
| 25 | BNDVanguard Total Bd Market ETF | 21,719 | $1.9B | 0.69% | |
| 26 | VEAVanguard FTSE Developed Mrkt | 55,000 | $1.8B | 0.68% | |
| 27 | IWViShares Russell 3000 ETF | 11,526 | $1.7B | 0.63% | |
| 28 | MSFTMicrosoft | 10,469 | $1.7B | 0.61% | |
| 29 | VIGVanguard Dividend Appreciation Index Fd | 14,697 | $1.5B | 0.56% | |
| 30 | IWOiShares Russell 2000 Growth ET | 8,819 | $1.4B | 0.52% | |
| 31 | IVWiShares SP 500 Growth ETF | 8,384 | $1.4B | 0.51% | |
| 32 | IVEiShares SP 500 Value ETF | 11,602 | $1.1B | 0.41% | |
| 33 | BSVVanguard Short Term Bond ETF | 13,180 | $1.1B | 0.40% | |
| 34 | VTVanguard Total World Stock Index Fd | 17,189 | $1.1B | 0.40% | |
| 35 | VTIVanguard Total Stock Mkt ETF | 7,881 | $1.0B | 0.38% | |
| 36 | IVViShares Core SP 500 ETF | 3,452 | $892.0M | 0.33% | |
| 37 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 11,227 | $888.0M | 0.33% | |
| 38 | EEMiShares MSCI Emerging Mkts | 21,743 | $742.0M | 0.28% | |
| 39 | EFAiShares MSCI EAFE ETF | 13,847 | $740.0M | 0.27% | |
| 40 | VOVanguard MidCap ETF | 5,481 | $722.0M | 0.27% | |
| 41 | VBKVanguard SmallCap Grwth Vipers | 4,790 | $720.0M | 0.27% | |
| 42 | VOEVanguard MC Value Index Fd ETF | 8,604 | $699.0M | 0.26% | |
| 43 | MRKMerck Co New | 6,980 | $537.0M | 0.20% | |
| 44 | VOTVanguard MidCap Growth Index | 4,199 | $532.0M | 0.20% | |
| 45 | AMZNAmazon com Inc | 222 | $433.0M | 0.16% | |
| 46 | VBVanguard SmallCap ETF | 3,670 | $424.0M | 0.16% | |
| 47 | —Alerian MLP ETF | 113,151 | $389.0M | 0.14% | |
| 48 | —Alphabet Inc Cl A | 322 | $374.0M | 0.14% | |
| 49 | METAFacebook Inc Cl A | 2,219 | $370.0M | 0.14% | |
| 50 | —JPMorgan Chase Co | 4,089 | $368.0M | 0.14% | |
| 51 | JNJJohnson Johnson Co | 2,790 | $366.0M | 0.14% | |
| 52 | VOOVanguard SP 500 ETF | 1,530 | $362.0M | 0.13% | |
| 53 | MMM3M Co | 2,610 | $356.0M | 0.13% | |
| 54 | BRK/BBerkshire Hathaway Inc | 1,898 | $347.0M | 0.13% | |
| 55 | EWJiShares MSCI Japan ETF | 6,625 | $327.0M | 0.12% | |
| 56 | CPRTCopart Inc | 4,661 | $319.0M | 0.12% | |
| 57 | IWPiShares Russell MidCap Growth | 2,615 | $318.0M | 0.12% | |
| 58 | TWTRUSDTwitter Inc | 12,805 | $314.0M | 0.12% | |
| 59 | UBERUber Technologies Inc | 10,965 | $306.0M | 0.11% | |
| 60 | RSPInvesco SP 500 Equal Weight | 3,604 | $303.0M | 0.11% | |
| 61 | VWOVanguard FTSE Emg Mkts | 8,847 | $297.0M | 0.11% | |
| 62 | HDHome Depot Inc | 1,560 | $291.0M | 0.11% | |
| 63 | —JPMorgan BetaBuilders Canada ETF | 15,123 | $287.0M | 0.11% | |
| 64 | NFLXNetflix Com Inc | 761 | $286.0M | 0.11% | |
| 65 | SCHMSchwab U S MidCap ETF | 6,507 | $274.0M | 0.10% | |
| 66 | VEUVanguard FTSE AllWorld ExUS | 6,659 | $273.0M | 0.10% | |
| 67 | IJRiShares Core SP SmallCap ETF | 4,801 | $269.0M | 0.10% | |
| 68 | GILDGilead Sciences Inc | 3,569 | $267.0M | 0.10% | |
| 69 | VBRVanguard Small Cap Vipers | 2,989 | $265.0M | 0.10% | |
| 70 | —Stars Group IncThe | 11,924 | $243.0M | 0.09% | |
| 71 | ABTAbbott Laboratories | 2,962 | $234.0M | 0.09% | |
| 72 | MDYSPDR SP MidCap 400 ETF Trust | 887 | $233.0M | 0.09% | |
| 73 | —Alphabet Inc Cl C | 197 | $229.0M | 0.08% | |
| 74 | AZOAutoZone Inc | 269 | $228.0M | 0.08% | |
| 75 | VVisa Inc Class A Shs | 1,386 | $223.0M | 0.08% | |
| 76 | ICFiShares Cohen Steers REIT ET | 2,372 | $217.0M | 0.08% | |
| 77 | SBUXStarbucks Corp | 3,266 | $215.0M | 0.08% | |
| 78 | CVSCVS Health Corp | 3,560 | $211.0M | 0.08% | |
| 79 | GSGoldman Sachs Group Inc | 1,321 | $204.0M | 0.08% | |
| 80 | —JPMorgan BetaBuilders Europe ETF | 10,548 | $202.0M | 0.07% | |
| 81 | XOMExxon Mobil | 5,040 | $191.0M | 0.07% | |
| 82 | ECLEcolab Inc | 1,227 | $191.0M | 0.07% | |
| 83 | DISWalt Disney | 1,977 | $191.0M | 0.07% | |
| 84 | XLFFinancial Select Sector SPDR | 9,131 | $190.0M | 0.07% | |
| 85 | CRMSalesforce com Inc | 1,302 | $187.0M | 0.07% | |
| 86 | VRTVertiv Holdings LLC | 20,043 | $173.0M | 0.06% | |
| 87 | CLVTClarivate Analytics PLC | 8,048 | $167.0M | 0.06% | |
| 88 | TATT Inc | 5,523 | $161.0M | 0.06% | |
| 89 | TTWOTake Two Interactive Software Inc | 1,321 | $157.0M | 0.06% | |
| 90 | PFEPfizer Inc | 4,759 | $155.0M | 0.06% | |
| 91 | MLMMartin Marietta Materials | 801 | $152.0M | 0.06% | |
| 92 | ADTNEURADTRAN Inc | 19,652 | $151.0M | 0.06% | |
| 93 | DWDMorgan Stanley | 4,441 | $151.0M | 0.06% | |
| 94 | —Cisco Systems Inc | 3,776 | $148.0M | 0.05% | |
| 95 | VZVerizon Communications | 2,742 | $147.0M | 0.05% | |
| 96 | SIRIEURSirius XM Holdings Inc | 29,560 | $146.0M | 0.05% | |
| 97 | IEIiShares 3 7 Year Treasury Bond | 1,086 | $145.0M | 0.05% | |
| 98 | AQLTiShares Core MSCI EAFE | 2,913 | $145.0M | 0.05% | |
| 99 | PANWPalo Alto Networks Inc | 880 | $144.0M | 0.05% | |
| 100 | COSTCostco Wholesale Corp | 491 | $140.0M | 0.05% |
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