SIMON QUICK ADVISORS, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$264.0B
Holdings
447
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 137,778 | $42.5B | 16.09% | |
| 2 | VUGVanguard Growth ETF | 147,114 | $29.7B | 11.26% | |
| 3 | EWKiShares Edge MSCI Min Vol USA | 270,052 | $16.4B | 6.20% | |
| 4 | IWFiShares Russell 1000 Growth ET | 73,552 | $14.1B | 5.35% | |
| 5 | IWRiShares Russell MidCap ETF | 258,296 | $13.8B | 5.24% | |
| 6 | VYMVanguard HY ETF | 166,622 | $13.1B | 4.97% | |
| 7 | IWDiShares Russell 1000 Value ETF | 91,764 | $10.3B | 3.91% | |
| 8 | VTEBVanguard TaxExempt Bond Index | 158,738 | $8.6B | 3.26% | |
| 9 | VTVVanguard Value ETF | 83,605 | $8.3B | 3.15% | |
| 10 | ACWXiShares MSCI ACWI ex US ETF | 191,608 | $8.3B | 3.14% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $7.2B | 2.73% | |
| 12 | IJHiShares Core SP Mid Cap ETF | 30,098 | $5.4B | 2.03% | |
| 13 | BACBank of America Corp | 219,294 | $5.2B | 1.97% | |
| 14 | AAPLApple Inc | 10,092 | $3.7B | 1.39% | |
| 15 | BALLBall Corp | 47,068 | $3.3B | 1.24% | |
| 16 | SDYSPDR SP Dividend ETF | 33,061 | $3.0B | 1.14% | |
| 17 | IWSiShares Russell MidCap Value | 36,367 | $2.8B | 1.05% | |
| 18 | BNDVanguard Total Bd Market ETF | 31,067 | $2.7B | 1.04% | |
| 19 | VIGVanguard Dividend Appreciation Index Fd | 22,369 | $2.6B | 0.99% | |
| 20 | —Golub Capital BDC Inc | 217,468 | $2.5B | 0.96% | |
| 21 | 8CWCrown Castle Intl Corp | 13,972 | $2.3B | 0.89% | |
| 22 | HONHoneywell Intl Inc | 15,410 | $2.2B | 0.84% | |
| 23 | VOOVanguard SP 500 ETF | 7,649 | $2.2B | 0.82% | |
| 24 | DAVAEndava PLC | 44,196 | $2.1B | 0.81% | |
| 25 | IWViShares Russell 3000 ETF | 11,833 | $2.1B | 0.81% | |
| 26 | IWMiShares Russell 2000 ETF | 14,853 | $2.1B | 0.81% | |
| 27 | MSFTMicrosoft | 10,411 | $2.1B | 0.80% | |
| 28 | IEFiShares 7 10 Year Treasury Bon | 16,481 | $2.0B | 0.76% | |
| 29 | IWNiShares Russell 2000 Value ETF | 20,383 | $2.0B | 0.75% | |
| 30 | IWOiShares Russell 2000 Growth ET | 8,243 | $1.7B | 0.65% | |
| 31 | VEAVanguard FTSE Developed Mrkt | 39,820 | $1.5B | 0.59% | |
| 32 | SCHXSchwab US LargeCap ETF | 19,051 | $1.4B | 0.53% | |
| 33 | VTVanguard Total World Stock Index Fd | 17,251 | $1.3B | 0.49% | |
| 34 | VOVanguard MidCap ETF | 7,561 | $1.2B | 0.47% | |
| 35 | VTIVanguard Total Stock Mkt ETF | 7,142 | $1.1B | 0.42% | |
| 36 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 11,716 | $968.0M | 0.37% | |
| 37 | VBKVanguard SmallCap Grwth Vipers | 4,379 | $874.0M | 0.33% | |
| 38 | VOEVanguard MC Value Index Fd ETF | 8,662 | $829.0M | 0.31% | |
| 39 | VBVanguard SmallCap ETF | 5,205 | $759.0M | 0.29% | |
| 40 | VOTVanguard MidCap Growth Index | 4,141 | $684.0M | 0.26% | |
| 41 | AMZNAmazon com Inc | 226 | $623.0M | 0.24% | |
| 42 | MRKMerck Co New | 7,158 | $554.0M | 0.21% | |
| 43 | IVViShares Core SP 500 ETF | 1,662 | $515.0M | 0.20% | |
| 44 | METAFacebook Inc Cl A | 2,185 | $496.0M | 0.19% | |
| 45 | —Alphabet Inc Cl A | 321 | $455.0M | 0.17% | |
| 46 | EEMiShares MSCI Emerging Mkts | 11,160 | $446.0M | 0.17% | |
| 47 | JNJJohnson Johnson Co | 3,032 | $426.0M | 0.16% | |
| 48 | HDHome Depot Inc | 1,693 | $424.0M | 0.16% | |
| 49 | MMM3M Co | 2,710 | $423.0M | 0.16% | |
| 50 | IWPiShares Russell MidCap Growth | 2,603 | $412.0M | 0.16% | |
| 51 | CPRTCopart Inc | 4,661 | $388.0M | 0.15% | |
| 52 | VWOVanguard FTSE Emg Mkts | 9,631 | $382.0M | 0.14% | |
| 53 | TWTRUSDTwitter Inc | 12,805 | $381.0M | 0.14% | |
| 54 | —JPMorgan Chase Co | 3,863 | $363.0M | 0.14% | |
| 55 | SCHMSchwab U S MidCap ETF | 6,863 | $361.0M | 0.14% | |
| 56 | BRK/BBerkshire Hathaway Inc | 1,928 | $344.0M | 0.13% | |
| 57 | AMLPAlerian MLP ETF | 12,986 | $320.0M | 0.12% | |
| 58 | IVWiShares SP 500 Growth ETF | 1,534 | $318.0M | 0.12% | |
| 59 | VRTVertiv Holdings LLC | 23,049 | $313.0M | 0.12% | |
| 60 | NFLXNetflix Com Inc | 670 | $305.0M | 0.12% | |
| 61 | AZOAutoZone Inc | 269 | $303.0M | 0.11% | |
| 62 | VVisa Inc Class A Shs | 1,537 | $297.0M | 0.11% | |
| 63 | DISWalt Disney | 2,508 | $280.0M | 0.11% | |
| 64 | ABTAbbott Laboratories | 2,962 | $271.0M | 0.10% | |
| 65 | VGSHVanguard ShortTerm Treasury E | 4,277 | $266.0M | 0.10% | |
| 66 | SBUXStarbucks Corp | 3,511 | $258.0M | 0.10% | |
| 67 | MDYSPDR SP MidCap 400 ETF Trust | 785 | $255.0M | 0.10% | |
| 68 | CRMSalesforce com Inc | 1,358 | $254.0M | 0.10% | |
| 69 | —Alphabet Inc Cl C | 179 | $253.0M | 0.10% | |
| 70 | QUALIShares Edge MSCI USA Quality | 2,633 | $253.0M | 0.10% | |
| 71 | ECLEcolab Inc | 1,227 | $244.0M | 0.09% | |
| 72 | PYPLPayPal Holdings Inc | 1,384 | $241.0M | 0.09% | |
| 73 | GSGoldman Sachs Group Inc | 1,201 | $237.0M | 0.09% | |
| 74 | VEUVanguard FTSE AllWorld ExUS | 4,939 | $235.0M | 0.09% | |
| 75 | VZVerizon Communications | 4,155 | $229.0M | 0.09% | |
| 76 | XOMExxon Mobil | 5,130 | $229.0M | 0.09% | |
| 77 | CVSCVS Health Corp | 3,421 | $222.0M | 0.08% | |
| 78 | —GrubHub Inc | 3,149 | $221.0M | 0.08% | |
| 79 | ADTNEURADTRAN Inc | 19,652 | $215.0M | 0.08% | |
| 80 | GILDGilead Sciences Inc | 2,783 | $214.0M | 0.08% | |
| 81 | WMTWalmart Inc | 1,716 | $206.0M | 0.08% | |
| 82 | PANWPalo Alto Networks Inc | 880 | $202.0M | 0.08% | |
| 83 | QCOMQualcomm Inc | 2,158 | $197.0M | 0.07% | |
| 84 | MRNAModerna Inc | 3,000 | $193.0M | 0.07% | |
| 85 | AQLTiShares Core MSCI EAFE | 3,271 | $187.0M | 0.07% | |
| 86 | BABoeing CoThe | 1,015 | $186.0M | 0.07% | |
| 87 | CLVTClarivate Analytics PLC | 8,048 | $180.0M | 0.07% | |
| 88 | ADBEAdobe Inc | 406 | $177.0M | 0.07% | |
| 89 | SIRIEURSirius XM Holdings Inc | 29,560 | $174.0M | 0.07% | |
| 90 | VBRVanguard Small Cap Vipers | 1,554 | $166.0M | 0.06% | |
| 91 | MAMastercard Inc | 561 | $166.0M | 0.06% | |
| 92 | MLMMartin Marietta Materials | 801 | $165.0M | 0.06% | |
| 93 | ZZillow Grp Inc Cl C | 2,795 | $161.0M | 0.06% | |
| 94 | PFEPfizer Inc | 4,824 | $158.0M | 0.06% | |
| 95 | EAElectronic Arts | 1,161 | $153.0M | 0.06% | |
| 96 | VMWEURVMware Inc | 971 | $150.0M | 0.06% | |
| 97 | LBRDKLiberty Broadband Ser C | 1,197 | $148.0M | 0.06% | |
| 98 | EFGiShares MSCI EAFE Growth ETF | 1,772 | $147.0M | 0.06% | |
| 99 | COSTCostco Wholesale Corp | 486 | $147.0M | 0.06% | |
| 100 | NOMDNomad Foods Ltd | 6,662 | $143.0M | 0.05% |
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