SIMON QUICK ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$339.9B
Holdings
457
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 166,459 | $66.0B | 19.41% | |
| 2 | VUGVanguard Growth ETF | 162,530 | $41.8B | 12.29% | |
| 3 | IWRiShares Russell MidCap ETF | 400,737 | $29.6B | 8.72% | |
| 4 | BACBank of America Corp | 458,645 | $17.7B | 5.22% | |
| 5 | IWFiShares Russell 1000 Growth ET | 66,627 | $16.2B | 4.76% | |
| 6 | BRK-BBerkshire Hathaway Inc Cl A | 33 | $12.7B | 3.74% | |
| 7 | ACWXiShares MSCI ACWI ex US ETF | 154,563 | $8.5B | 2.51% | |
| 8 | VTVVanguard Value ETF | 64,859 | $8.5B | 2.51% | |
| 9 | EWKiShares Edge MSCI Min Vol USA | 111,371 | $7.7B | 2.27% | |
| 10 | VTEBVanguard TaxExempt Bond Index | 140,644 | $7.7B | 2.26% | |
| 11 | IWMiShares Russell 2000 ETF | 29,420 | $6.5B | 1.91% | |
| 12 | IWDiShares Russell 1000 Value ETF | 42,504 | $6.4B | 1.89% | |
| 13 | AAPLApple Inc | 46,023 | $5.6B | 1.65% | |
| 14 | DAVAEndava PLC | 62,654 | $5.3B | 1.56% | |
| 15 | VIGVanguard Dividend Appreciation Index Fd | 31,893 | $4.7B | 1.38% | |
| 16 | IJHiShares Core SP Mid Cap ETF | 15,273 | $4.0B | 1.17% | |
| 17 | BALLBall Corp | 41,011 | $3.5B | 1.02% | |
| 18 | SDYSPDR SP Dividend ETF | 27,807 | $3.3B | 0.97% | |
| 19 | VYMVanguard HY ETF | 30,365 | $3.1B | 0.90% | |
| 20 | —Golub Capital BDC Inc | 196,656 | $2.9B | 0.85% | |
| 21 | MSFTMicrosoft | 11,524 | $2.7B | 0.80% | |
| 22 | VTVanguard Total World Stock Index Fd | 27,782 | $2.7B | 0.79% | |
| 23 | IWViShares Russell 3000 ETF | 10,029 | $2.4B | 0.70% | |
| 24 | 8CWCrown Castle Intl Corp | 13,761 | $2.4B | 0.70% | |
| 25 | IWOiShares Russell 2000 Growth ET | 6,007 | $1.8B | 0.53% | |
| 26 | IWBiShares Russell 1000 ETF | 7,843 | $1.8B | 0.52% | |
| 27 | VBKVanguard SmallCap Grwth Vipers | 6,252 | $1.7B | 0.51% | |
| 28 | VEAVanguard FTSE Developed Mrkt | 34,532 | $1.7B | 0.50% | |
| 29 | VOTVanguard MidCap Growth Index | 7,880 | $1.7B | 0.50% | |
| 30 | VTIVanguard Total Stock Mkt ETF | 7,775 | $1.6B | 0.47% | |
| 31 | VOVanguard MidCap ETF | 6,693 | $1.5B | 0.44% | |
| 32 | IWNiShares Russell 2000 Value ETF | 8,984 | $1.4B | 0.42% | |
| 33 | SCHXSchwab US LargeCap ETF | 14,453 | $1.4B | 0.41% | |
| 34 | VOOVanguard SP 500 ETF | 3,379 | $1.2B | 0.36% | |
| 35 | VBVanguard SmallCap ETF | 5,451 | $1.2B | 0.34% | |
| 36 | AMZNAmazon com Inc | 359 | $1.1B | 0.33% | |
| 37 | TWTRUSDTwitter Inc | 17,417 | $1.1B | 0.33% | |
| 38 | IWPiShares Russell MidCap Growth | 9,735 | $993.0M | 0.29% | |
| 39 | SCHMSchwab U S MidCap ETF | 13,161 | $979.0M | 0.29% | |
| 40 | HONHoneywell Intl Inc | 4,101 | $890.0M | 0.26% | |
| 41 | —JPMorgan Chase Co | 5,804 | $883.0M | 0.26% | |
| 42 | VRTVertiv Holdings LLC | 43,333 | $866.0M | 0.25% | |
| 43 | JNJJohnson Johnson Co | 5,190 | $852.0M | 0.25% | |
| 44 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 10,262 | $846.0M | 0.25% | |
| 45 | VOEVanguard MC Value Index Fd ETF | 5,999 | $809.0M | 0.24% | |
| 46 | —Pinnacle Financial Partners | 9,000 | $797.0M | 0.23% | |
| 47 | HDHome Depot Inc | 2,504 | $764.0M | 0.22% | |
| 48 | METAFacebook Inc Cl A | 2,580 | $759.0M | 0.22% | |
| 49 | VOOGVanguard S P Growth | 3,066 | $720.0M | 0.21% | |
| 50 | BNDVanguard Total Bd Market ETF | 8,123 | $688.0M | 0.20% | |
| 51 | MGCVanguard Mega Cap ETF | 4,819 | $675.0M | 0.20% | |
| 52 | IVWiShares SP 500 Growth ETF | 10,045 | $654.0M | 0.19% | |
| 53 | VGTVanguard Information Technology Index Fd | 1,813 | $650.0M | 0.19% | |
| 54 | IVViShares Core SP 500 ETF | 1,615 | $642.0M | 0.19% | |
| 55 | DISWalt Disney | 3,433 | $633.0M | 0.19% | |
| 56 | MRKMerck Co New | 7,939 | $612.0M | 0.18% | |
| 57 | CPRTCopart Inc | 5,493 | $596.0M | 0.18% | |
| 58 | —Alphabet Inc Cl A | 280 | $577.0M | 0.17% | |
| 59 | VWOVanguard FTSE Emg Mkts | 10,765 | $560.0M | 0.16% | |
| 60 | QQQInvesco QQQ Trust Series 1 | 1,722 | $549.0M | 0.16% | |
| 61 | EEMiShares MSCI Emerging Mkts | 9,864 | $526.0M | 0.15% | |
| 62 | ZZillow Grp Inc Cl C | 3,937 | $510.0M | 0.15% | |
| 63 | MLMMartin Marietta Materials | 1,463 | $491.0M | 0.14% | |
| 64 | —Alphabet Inc Cl C | 234 | $484.0M | 0.14% | |
| 65 | NFLXNetflix Com Inc | 921 | $480.0M | 0.14% | |
| 66 | GQ9SPDR Gold Trust ETF | 2,950 | $471.0M | 0.14% | |
| 67 | AZOAutoZone Inc | 334 | $469.0M | 0.14% | |
| 68 | ABTAbbott Laboratories | 3,860 | $462.0M | 0.14% | |
| 69 | MMM3M Co | 2,093 | $403.0M | 0.12% | |
| 70 | MDYSPDR SP MidCap 400 ETF Trust | 808 | $384.0M | 0.11% | |
| 71 | CVXChevronTexaco Corp | 3,602 | $377.0M | 0.11% | |
| 72 | VEUVanguard FTSE AllWorld ExUS | 6,208 | $376.0M | 0.11% | |
| 73 | TRIPTRIPADVISOR INC COM | 6,855 | $368.0M | 0.11% | |
| 74 | VVisa Inc Class A Shs | 1,714 | $363.0M | 0.11% | |
| 75 | LSXMKUSDLiberty SiriusXM Group | 7,930 | $349.0M | 0.10% | |
| 76 | CLVTClarivate Analytics PLC | 13,073 | $344.0M | 0.10% | |
| 77 | ABBVAbbVie Inc | 3,062 | $331.0M | 0.10% | |
| 78 | XLFFinancial Select Sector SPDR | 9,670 | $329.0M | 0.10% | |
| 79 | PYPLPayPal Holdings Inc | 1,354 | $328.0M | 0.10% | |
| 80 | IYWiShares USTechnology ETF | 3,704 | $324.0M | 0.10% | |
| 81 | BRK/BBerkshire Hathaway Inc | 1,268 | $323.0M | 0.10% | |
| 82 | QCOMQualcomm Inc | 2,409 | $319.0M | 0.09% | |
| 83 | PGProcter Gamble Co | 2,165 | $293.0M | 0.09% | |
| 84 | SBUXStarbucks Corp | 2,632 | $287.0M | 0.08% | |
| 85 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $284.0M | 0.08% | |
| 86 | CMCSAComcast Corp Cl A | 5,235 | $283.0M | 0.08% | |
| 87 | PANWPalo Alto Networks Inc | 880 | $283.0M | 0.08% | |
| 88 | CRMSalesforce com Inc | 1,334 | $282.0M | 0.08% | |
| 89 | —Cisco Systems Inc | 5,394 | $278.0M | 0.08% | |
| 90 | —Invesco FTSE RAFI US 1000 ETF | 1,806 | $274.0M | 0.08% | |
| 91 | NOMDNomad Foods Ltd | 9,966 | $273.0M | 0.08% | |
| 92 | TGTTarget Inc | 1,378 | $272.0M | 0.08% | |
| 93 | —Scientific Games Corp | 6,990 | $269.0M | 0.08% | |
| 94 | ECLEcolab Inc | 1,227 | $262.0M | 0.08% | |
| 95 | VBRVanguard Small Cap Vipers | 1,579 | $261.0M | 0.08% | |
| 96 | LBRDKLiberty Broadband Ser C | 1,733 | $260.0M | 0.08% | |
| 97 | SHOPShopify Inc | 219 | $242.0M | 0.07% | |
| 98 | AQLTiShares Core MSCI EAFE | 3,301 | $237.0M | 0.07% | |
| 99 | VMWEURVMware Inc | 1,497 | $225.0M | 0.07% | |
| 100 | OEFiShares S and P 100 ETF | 1,201 | $216.0M | 0.06% |
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