SIMON QUICK ADVISORS, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$763.5B
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 232,148 | $96.0B | 12.57% | |
| 2 | VUGVANGUARD INDEX FDS | 177,293 | $45.5B | 5.96% | |
| 3 | SPYVSPDR SER TR | 1,146,887 | $44.5B | 5.83% | |
| 4 | ITOTISHARES TR | 444,237 | $40.9B | 5.36% | |
| 5 | IWFISHARES TR | 159,497 | $39.7B | 5.20% | |
| 6 | VTVVANGUARD INDEX FDS | 259,228 | $35.6B | 4.67% | |
| 7 | SGOVISHARES TR | 338,664 | $33.9B | 4.44% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 580,878 | $29.1B | 3.81% | |
| 9 | ICSHISHARES TR | 526,565 | $26.3B | 3.45% | |
| 10 | IVVISHARES TR | 58,728 | $24.4B | 3.20% | |
| 11 | VTIVANGUARD INDEX FDS | 104,674 | $21.7B | 2.85% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 204,538 | $18.7B | 2.45% | |
| 13 | BACBK OF AMERICA CORP | 449,630 | $15.3B | 2.00% | |
| 14 | AQLTISHARES TR | 199,776 | $12.3B | 1.61% | |
| 15 | IJHISHARES TR | 48,721 | $12.2B | 1.60% | |
| 16 | IWRISHARES TR | 167,722 | $12.0B | 1.57% | |
| 17 | VTEBVANGUARD MUN BD FDS | 187,312 | $9.5B | 1.25% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.4B | 1.09% | |
| 19 | AGGISHARES TR | 78,790 | $8.1B | 1.06% | |
| 20 | AAPLAPPLE INC | 44,355 | $7.3B | 0.96% | |
| 21 | DAVAENDAVA PLC | 62,654 | $6.9B | 0.90% | |
| 22 | ACWXISHARES TR | 137,639 | $6.3B | 0.83% | |
| 23 | SPDWSPDR INDEX SHS FDS | 211,859 | $6.1B | 0.79% | Call |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 142,604 | $5.9B | 0.77% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 133,999 | $5.7B | 0.75% | |
| 26 | MSFTMICROSOFT CORP | 20,018 | $5.7B | 0.74% | |
| 27 | SPEMSPDR INDEX SHS FDS | 162,842 | $5.6B | 0.74% | |
| 28 | HUBBHUBBELL INC | 25,497 | $5.4B | 0.71% | |
| 29 | VLUEISHARES TR | 50,959 | $4.9B | 0.64% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 45,768 | $4.8B | 0.63% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 29,490 | $4.5B | 0.59% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 86,835 | $4.4B | 0.58% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 86,705 | $4.4B | 0.58% | |
| 34 | IWDISHARES TR | 26,142 | $4.0B | 0.53% | |
| 35 | COMPCOMPASS INC | 937,680 | $3.8B | 0.50% | |
| 36 | DWDMORGAN STANLEY | 44,173 | $3.8B | 0.50% | |
| 37 | SLYVSPDR SER TR | 46,630 | $3.6B | 0.48% | |
| 38 | VXFVANGUARD INDEX FDS | 23,658 | $3.5B | 0.46% | |
| 39 | VOOVANGUARD INDEX FDS | 8,960 | $3.4B | 0.45% | |
| 40 | IWOISHARES TR | 14,329 | $3.4B | 0.44% | |
| 41 | AMZNAMAZON COM INC | 23,918 | $3.4B | 0.44% | |
| 42 | SUBISHARES TR | 31,508 | $3.3B | 0.43% | |
| 43 | IVOOVANGUARD ADMIRAL FDS INC | 19,087 | $3.2B | 0.42% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 41,152 | $3.2B | 0.41% | |
| 45 | SCZISHARES TR | 49,700 | $2.9B | 0.37% | |
| 46 | IWVISHARES TR | 11,765 | $2.8B | 0.37% | |
| 47 | SDYSPDR SER TR | 21,717 | $2.7B | 0.36% | |
| 48 | VBVANGUARD INDEX FDS | 13,677 | $2.7B | 0.35% | |
| 49 | AQLTISHARES TR | 21,871 | $2.6B | 0.35% | |
| 50 | HONHONEYWELL INTL INC | 13,012 | $2.5B | 0.33% | |
| 51 | QUALISHARES TR | 20,255 | $2.5B | 0.32% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 13,607 | $2.4B | 0.32% | |
| 53 | IVEISHARES TR | 16,420 | $2.4B | 0.31% | |
| 54 | VBKVANGUARD INDEX FDS | 10,154 | $2.3B | 0.30% | |
| 55 | VNQVANGUARD INDEX FDS | 23,498 | $2.3B | 0.30% | |
| 56 | IWMISHARES TR | 11,212 | $2.1B | 0.28% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC | 65,373 | $2.1B | 0.27% | |
| 58 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 31,409 | $2.1B | 0.27% | |
| 59 | —IPSIDY INC | 628,683 | $1.9B | 0.25% | |
| 60 | VBRVANGUARD INDEX FDS | 11,586 | $1.9B | 0.25% | |
| 61 | TSLATESLA INC | 2,183 | $1.9B | 0.25% | |
| 62 | EEMISHARES TR | 46,098 | $1.8B | 0.24% | |
| 63 | GOOGLALPHABET INC | 15,680 | $1.8B | 0.24% | |
| 64 | IEMGISHARES INC | 36,495 | $1.8B | 0.23% | |
| 65 | BALLBALL CORP | 29,442 | $1.7B | 0.22% | |
| 66 | VOTVANGUARD INDEX FDS | 7,919 | $1.6B | 0.21% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 3,636 | $1.6B | 0.21% | |
| 68 | ACWIISHARES TR | 17,427 | $1.6B | 0.20% | |
| 69 | MGVVANGUARD WORLD FD | 15,390 | $1.5B | 0.20% | |
| 70 | GOOGALPHABET INC | 12,780 | $1.5B | 0.20% | |
| 71 | JNJJOHNSON & JOHNSON | 8,739 | $1.5B | 0.20% | |
| 72 | NDQINVESCO QQQ TR | 4,524 | $1.5B | 0.19% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 34,890 | $1.4B | 0.19% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 12,371 | $1.3B | 0.18% | |
| 75 | VOVANGUARD INDEX FDS | 6,145 | $1.3B | 0.17% | |
| 76 | IJSISHARES TR | 13,762 | $1.3B | 0.17% | |
| 77 | EFAISHARES TR | 19,480 | $1.3B | 0.17% | |
| 78 | WIPSPDR SER TR | 26,454 | $1.2B | 0.16% | |
| 79 | IJJISHARES TR | 11,268 | $1.2B | 0.15% | |
| 80 | VXUSVANGUARD STAR FDS | 21,633 | $1.1B | 0.15% | |
| 81 | TIPISHARES TR | 9,245 | $1.1B | 0.14% | |
| 82 | BDXBECTON DICKINSON & CO | 4,124 | $1.0B | 0.14% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 21,361 | $1.0B | 0.14% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 21,354 | $1.0B | 0.14% | |
| 85 | HDHOME DEPOT INC | 3,291 | $1.0B | 0.13% | |
| 86 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,133 | $982.0M | 0.13% | |
| 87 | DEIDOUGLAS EMMETT INC | 42,800 | $943.0M | 0.12% | |
| 88 | MAINMAIN STR CAP CORP | 20,503 | $928.0M | 0.12% | |
| 89 | JPMJPMORGAN CHASE & CO | 7,929 | $918.0M | 0.12% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,119 | $911.0M | 0.12% | |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 19,550 | $881.0M | 0.12% | |
| 92 | IWPISHARES TR | 9,643 | $877.0M | 0.11% | |
| 93 | ENVXENOVIX CORPORATION | 58,869 | $848.0M | 0.11% | |
| 94 | IVWISHARES TR | 11,888 | $819.0M | 0.11% | |
| 95 | MGCVANGUARD WORLD FD | 5,524 | $799.0M | 0.10% | |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 3,201 | $795.0M | 0.10% | |
| 97 | EAGGISHARES TR | 16,063 | $795.0M | 0.10% | |
| 98 | VGTVANGUARD WORLD FDS | 2,093 | $793.0M | 0.10% | |
| 99 | GBDCGOLUB CAP BDC INC | 52,850 | $749.0M | 0.10% | |
| 100 | METAMETA PLATFORMS INC | 4,431 | $740.0M | 0.10% |
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