SIMON QUICK ADVISORS, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$247.6B
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDiShares Russell 1000 Value ETF | 206,366 | $26.1B | 10.55% | |
| 2 | IWFiShares Russell 1000 Growth ET | 159,583 | $24.9B | 10.05% | |
| 3 | IWNiShares Russell 2000 Value ETF | 144,235 | $19.2B | 7.75% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 50,968 | $14.8B | 5.98% | |
| 5 | VYMVanguard H/Y ETF | 167,113 | $14.6B | 5.88% | |
| 6 | IWOiShares Russell 2000 Growth ET | 59,465 | $12.8B | 5.17% | |
| 7 | IWBiShares Russell 1000 ETF | 65,273 | $10.6B | 4.26% | |
| 8 | VUGVanguard Growth ETF | 64,290 | $10.4B | 4.18% | |
| 9 | BACBank of America Corp | 341,639 | $10.1B | 4.06% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.6B | 3.88% | |
| 11 | —Alerian MLP ETF | 890,100 | $9.5B | 3.84% | |
| 12 | IWPiShares Russell Mid-Cap Growth | 60,471 | $8.2B | 3.31% | |
| 13 | VTVanguard Total World Stock Index Fd | 101,395 | $7.7B | 3.11% | |
| 14 | IWRiShares Russell Mid-Cap ETF | 28,125 | $6.2B | 2.50% | |
| 15 | IWMiShares Russell 2000 ETF | 33,875 | $5.7B | 2.31% | |
| 16 | —Golub Capital BDC Inc | 268,059 | $5.0B | 2.03% | |
| 17 | IVWiShares S&P 500 Growth ETF | 19,170 | $3.4B | 1.37% | |
| 18 | AAPLApple Inc | 13,550 | $3.1B | 1.24% | |
| 19 | IWSiShares Russell Mid-Cap Value | 26,881 | $2.4B | 0.98% | |
| 20 | IVViShares Core S&P 500 ETF | 8,072 | $2.4B | 0.95% | |
| 21 | VBKVanguard Small-Cap Grwth Vipers | 11,446 | $2.1B | 0.87% | |
| 22 | VTVVanguard Value ETF | 18,129 | $2.0B | 0.81% | |
| 23 | IJRiShares Core S&P SmallCap ETF | 13,386 | $1.2B | 0.47% | |
| 24 | 8CWCrown Castle Intl Corp | 10,460 | $1.2B | 0.47% | |
| 25 | AMZNAmazon.com Inc | 564 | $1.1B | 0.46% | |
| 26 | MSFTMicrosoft Corp | 9,680 | $1.1B | 0.45% | |
| 27 | IJHiShares Core S&P Mid Cap ETF | 5,172 | $1.0B | 0.42% | |
| 28 | IWViShares Russell 3000 ETF | 5,810 | $1.0B | 0.40% | |
| 29 | UNMUnum Group | 24,000 | $938.0M | 0.38% | |
| 30 | EFAiShares MSCI EAFE ETF | 13,285 | $903.0M | 0.36% | |
| 31 | VOTVanguard Mid-Cap Growth Index | 6,208 | $885.0M | 0.36% | |
| 32 | AQLTiShares Core Total Intl Stock | 14,120 | $852.0M | 0.34% | |
| 33 | METAFacebook Inc Cl A | 5,013 | $824.0M | 0.33% | |
| 34 | VBRVanguard Small Cap Vipers | 4,810 | $670.0M | 0.27% | |
| 35 | AQLTiShares Select Dividend ETF | 6,641 | $662.0M | 0.27% | |
| 36 | VODVodafone Group Plc ADR (New) | 30,227 | $656.0M | 0.26% | |
| 37 | VIGVanguard Dividend Appreciation Index Fd | 5,553 | $615.0M | 0.25% | |
| 38 | VOOVanguard S&P 500 ETF | 2,272 | $607.0M | 0.25% | |
| 39 | VTIVanguard Total Stock Mkt ETF | 3,987 | $597.0M | 0.24% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,665 | $587.0M | 0.24% | |
| 41 | VOEVanguard M/C Value Index Fd ETF | 4,875 | $551.0M | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,382 | $510.0M | 0.21% | |
| 43 | MRKMerck & Co (New) | 6,476 | $459.0M | 0.19% | |
| 44 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,175 | $454.0M | 0.18% | |
| 45 | —JPMorgan Chase & Co | 4,018 | $453.0M | 0.18% | |
| 46 | JNJJohnson & Johnson Co | 2,750 | $380.0M | 0.15% | |
| 47 | DEIDouglas Emmett Inc | 9,700 | $366.0M | 0.15% | |
| 48 | DISWalt Disney Co The | 3,063 | $358.0M | 0.14% | |
| 49 | MMM3M Co | 1,640 | $346.0M | 0.14% | |
| 50 | SCHXSchwab US Large-Cap ETF | 4,959 | $345.0M | 0.14% | |
| 51 | MDYSPDR S&P MidCap 400 ETF Trust | 885 | $325.0M | 0.13% | |
| 52 | QCOMQualcomm Inc | 4,046 | $291.0M | 0.12% | |
| 53 | AQLTiShares Core MSCI EAFE | 4,538 | $291.0M | 0.12% | |
| 54 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,240 | $273.0M | 0.11% | |
| 55 | HDHome Depot Inc | 1,275 | $264.0M | 0.11% | |
| 56 | —Alphabet Inc Cl C | 218 | $260.0M | 0.11% | |
| 57 | SCHFSchwab Intl Equity ETF | 7,533 | $253.0M | 0.10% | |
| 58 | NFLXNetflix Com Inc | 666 | $249.0M | 0.10% | |
| 59 | —Stars Group Inc/The | 9,937 | $247.0M | 0.10% | |
| 60 | ARRYEURArray Biopharma Inc | 15,958 | $243.0M | 0.10% | |
| 61 | CPRTCopart Inc | 4,661 | $240.0M | 0.10% | |
| 62 | ABTAbbott Laboratories | 3,135 | $230.0M | 0.09% | |
| 63 | CVXChevronTexaco Corp | 1,800 | $220.0M | 0.09% | |
| 64 | CPSCooper-Standard Holding Inc | 1,805 | $217.0M | 0.09% | |
| 65 | ECLEcolab Inc | 1,360 | $213.0M | 0.09% | |
| 66 | NOMDNomad Foods Ltd | 9,483 | $192.0M | 0.08% | |
| 67 | —Alphabet Inc Cl A | 156 | $188.0M | 0.08% | |
| 68 | PYPLPayPal Holdings Inc | 2,099 | $184.0M | 0.07% | |
| 69 | STZConstellation Brands Inc A | 847 | $183.0M | 0.07% | |
| 70 | DELLDell Tech Inc Cl V | 1,870 | $182.0M | 0.07% | |
| 71 | GSGoldman Sachs Group Inc | 792 | $178.0M | 0.07% | |
| 72 | XLFFinancial Select Sector SPDR | 6,225 | $172.0M | 0.07% | |
| 73 | VMWEURVMware Inc | 1,105 | $172.0M | 0.07% | |
| 74 | —Cisco Systems Inc | 3,489 | $170.0M | 0.07% | |
| 75 | ITRIItron Inc | 2,624 | $168.0M | 0.07% | |
| 76 | BIIBBiogen Inc | 472 | $167.0M | 0.07% | |
| 77 | LYVLive Nation Inc | 2,997 | $163.0M | 0.07% | |
| 78 | WFCWells Fargo & Co New | 3,105 | $163.0M | 0.07% | |
| 79 | MLMMartin Marietta Materials | 886 | $161.0M | 0.07% | |
| 80 | XLKTech Slct Sector SPDR Fd | 2,008 | $151.0M | 0.06% | |
| 81 | CMECME Group Inc | 887 | $151.0M | 0.06% | |
| 82 | GILDGilead Sciences Inc | 1,940 | $150.0M | 0.06% | |
| 83 | FDXFedEx Corp | 614 | $148.0M | 0.06% | |
| 84 | SCHASchwab US Small-Cap ETF | 1,929 | $147.0M | 0.06% | |
| 85 | SCHMSchwab U.S. Mid-Cap ETF | 2,525 | $146.0M | 0.06% | |
| 86 | TWTRUSDTwitter Inc | 5,082 | $145.0M | 0.06% | |
| 87 | AZOAutoZone Inc | 187 | $145.0M | 0.06% | |
| 88 | ERICEricsson LM Tel Co ADR | 16,348 | $144.0M | 0.06% | |
| 89 | SBUXStarbucks Corp | 2,520 | $143.0M | 0.06% | |
| 90 | MSGSMadison Square Garden Co Cl A | 445 | $140.0M | 0.06% | |
| 91 | CMCSAComcast Corp Cl A | 3,918 | $139.0M | 0.06% | |
| 92 | AQLTiShares Core Tot USD Bnd Mkt ETF | 2,673 | $131.0M | 0.05% | |
| 93 | EAElectronic Arts | 1,083 | $130.0M | 0.05% | |
| 94 | —GrubHub Inc | 931 | $129.0M | 0.05% | |
| 95 | UNUSDUnilever NV NY | 2,300 | $128.0M | 0.05% | |
| 96 | CVSCVS Health Corp | 1,625 | $128.0M | 0.05% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 1,565 | $126.0M | 0.05% | |
| 98 | —InterXion Holding NV | 1,866 | $126.0M | 0.05% | |
| 99 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,030 | $124.0M | 0.05% | |
| 100 | VVisa Inc Class A Shs | 822 | $123.0M | 0.05% |
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