SIMON QUICK ADVISORS, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$226.4B
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 196,178 | $25.2B | 11.12% | |
| 2 | SPYSPDR SP 500 ETF | 59,320 | $17.6B | 7.78% | |
| 3 | SDYSPDR SP DIVIDEND ETF | 164,042 | $16.8B | 7.44% | |
| 4 | —ALERIAN MLP ETF | 1,655,878 | $15.1B | 6.69% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 85,826 | $13.7B | 6.05% | |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETF | 104,198 | $12.4B | 5.50% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 194,864 | $10.9B | 4.82% | |
| 8 | VUGVANGUARD GROWTH INDEX FUND | 55,873 | $9.3B | 4.10% | |
| 9 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $8.4B | 3.72% | |
| 10 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 94,508 | $7.1B | 3.12% | |
| 11 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 152,240 | $7.0B | 3.10% | |
| 12 | BACBANK AMER CORP COM | 225,160 | $6.6B | 2.90% | |
| 13 | EEMISHARES MSCI EMERGING MKTS | 142,409 | $5.8B | 2.57% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 63,903 | $5.7B | 2.50% | |
| 15 | VTVVANGUARD VALUE INDEX FUND | 47,994 | $5.4B | 2.37% | |
| 16 | BALLBALL CORP | 53,336 | $3.9B | 1.72% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 17,497 | $3.0B | 1.34% | |
| 18 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 29,151 | $2.6B | 1.16% | |
| 19 | HONHoneywell Intl Inc | 14,683 | $2.5B | 1.10% | |
| 20 | EFAISHARES MSCI EAFE ETF | 36,326 | $2.4B | 1.05% | |
| 21 | AAPLAPPLE INC COM | 9,987 | $2.2B | 0.99% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW COM | 14,771 | $2.1B | 0.91% | |
| 23 | —GOLUB CAP BDC INC COM | 108,887 | $2.1B | 0.91% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,153 | $2.0B | 0.86% | |
| 25 | MSFTMICROSOFT CORP COM | 11,745 | $1.6B | 0.72% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,855 | $1.3B | 0.59% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 7,908 | $1.2B | 0.53% | |
| 28 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 6,104 | $1.1B | 0.49% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FD | 8,430 | $1.0B | 0.45% | |
| 30 | IVVISHARES CORE SP 500 ETF | 3,153 | $941.0M | 0.42% | |
| 31 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 5,964 | $883.0M | 0.39% | |
| 32 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 7,040 | $795.0M | 0.35% | |
| 33 | IWBISHARES RUSSELL 1000 ETF | 4,693 | $772.0M | 0.34% | |
| 34 | IVEISHARES S AND P 500 VALUE ETF | 5,543 | $660.0M | 0.29% | |
| 35 | MRKMERCK CO INC COM | 7,672 | $646.0M | 0.29% | |
| 36 | HDHOME DEPOT INC COM | 2,683 | $623.0M | 0.28% | |
| 37 | —JPMORGAN CHASE CO COM | 4,729 | $557.0M | 0.25% | |
| 38 | IJHISHARES SP MIDCAP FUND | 2,826 | $546.0M | 0.24% | |
| 39 | —ALPHABET INC CL C | 438 | $534.0M | 0.24% | |
| 40 | IJRISHARES SP SMALLCAP FUND | 6,801 | $529.0M | 0.23% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,347 | $488.0M | 0.22% | |
| 42 | AQLTISHARES SELECT DIVIDEND ETF | 3,967 | $404.0M | 0.18% | |
| 43 | IVWISHARES SP 500 GROWTH ETF | 2,234 | $402.0M | 0.18% | |
| 44 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,669 | $377.0M | 0.17% | |
| 45 | METAFACEBOOK INC CL A | 2,109 | $376.0M | 0.17% | |
| 46 | CPRTCOPART INC COM | 4,661 | $374.0M | 0.17% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 2,865 | $373.0M | 0.16% | |
| 48 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,352 | $360.0M | 0.16% | |
| 49 | CWISPDR MSCI ACWI EX US ETF | 14,363 | $345.0M | 0.15% | |
| 50 | EWKiShares Edge MSCI Min Vol USA | 5,018 | $322.0M | 0.14% | |
| 51 | MDYSPDR SP MIDCAP 400 ETF | 911 | $321.0M | 0.14% | |
| 52 | —CISCO SYS INC COM | 6,486 | $320.0M | 0.14% | |
| 53 | VOOVANGUARD SANDP 500 ETF | 1,169 | $319.0M | 0.14% | |
| 54 | JNJJOHNSON JOHNSON COM | 2,406 | $311.0M | 0.14% | |
| 55 | MMM3M CO COM | 1,669 | $274.0M | 0.12% | |
| 56 | ECLECOLAB INC COM | 1,375 | $272.0M | 0.12% | |
| 57 | DWDMORGAN STANLEY COM NEW | 6,345 | $271.0M | 0.12% | |
| 58 | AZOAutoZone Inc | 246 | $267.0M | 0.12% | |
| 59 | ABTABBOTT LABS COM | 3,175 | $266.0M | 0.12% | |
| 60 | AGGISHARES CORE TOTAL US AGGREGATE | 2,259 | $256.0M | 0.11% | |
| 61 | AMZNAMAZON COM INC COM | 136 | $236.0M | 0.10% | |
| 62 | —ALPHABET INC CAP STK CL A | 190 | $232.0M | 0.10% | |
| 63 | SBUXSTARBUCKS CORP COM | 2,604 | $230.0M | 0.10% | |
| 64 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 1,758 | $227.0M | 0.10% | |
| 65 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,636 | $221.0M | 0.10% | |
| 66 | SCHOSCHWAB SHORTTERM US TREASURY ETF | 4,345 | $220.0M | 0.10% | |
| 67 | STZConstellation Brands Inc A | 1,028 | $213.0M | 0.09% | |
| 68 | VEUVANGUARD FTSE ALL WORLD EX US | 4,238 | $211.0M | 0.09% | |
| 69 | TWTRUSDTWITTER INC | 5,082 | $209.0M | 0.09% | |
| 70 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,201 | $206.0M | 0.09% | |
| 71 | DLTRDollar Tree Stores Inc | 1,790 | $204.0M | 0.09% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 1,715 | $203.0M | 0.09% | |
| 73 | CVXCHEVRON CORP NEW COM | 1,678 | $199.0M | 0.09% | |
| 74 | NFLXNETFLIX INC COM | 741 | $198.0M | 0.09% | |
| 75 | WFCWELLS FARGO CO NEW COM | 3,837 | $194.0M | 0.09% | |
| 76 | ITRIItron Inc | 2,624 | $194.0M | 0.09% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 4,296 | $194.0M | 0.09% | |
| 78 | XLGINVESCO S AND P 500 TOP 50 ETF | 902 | $192.0M | 0.08% | |
| 79 | BAXBAXTER INTL INC COM | 2,073 | $181.0M | 0.08% | |
| 80 | —Stars Group IncThe | 11,924 | $179.0M | 0.08% | |
| 81 | MLMMARTIN MARIETTA MATLS INC COM | 648 | $178.0M | 0.08% | |
| 82 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,211 | $174.0M | 0.08% | |
| 83 | GILDGILEAD SCIENCES INC COM | 2,726 | $173.0M | 0.08% | |
| 84 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 1,363 | $171.0M | 0.08% | |
| 85 | VONVVANGUARD RUSSELL 1000 VAL IDX | 1,481 | $167.0M | 0.07% | |
| 86 | NOMDNomad Foods Ltd | 8,156 | $167.0M | 0.07% | |
| 87 | AG8AGILENT TECHNOLOGIES | 2,110 | $162.0M | 0.07% | |
| 88 | QCOMQUALCOMM INC COM | 2,110 | $161.0M | 0.07% | |
| 89 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,949 | $159.0M | 0.07% | |
| 90 | —InterXion Holding NV | 1,866 | $152.0M | 0.07% | |
| 91 | QQEWFIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 2,261 | $150.0M | 0.07% | |
| 92 | LYVLive Nation Inc | 2,239 | $149.0M | 0.07% | |
| 93 | VMWEURVMware Inc | 970 | $146.0M | 0.06% | |
| 94 | PFEPFIZER INC COM | 4,032 | $145.0M | 0.06% | |
| 95 | ACWIISHARES MSCI ACWI INDEX FUND | 1,917 | $141.0M | 0.06% | |
| 96 | CVSCVS HEALTH CORP COM | 2,089 | $132.0M | 0.06% | |
| 97 | ERICEricsson LM Tel Co ADR | 16,348 | $130.0M | 0.06% | |
| 98 | QQQINVESCO QQQ TRUST SERIES | 675 | $127.0M | 0.06% | |
| 99 | SCHMSCHWAB US MID-CAP ETF | 2,245 | $127.0M | 0.06% | |
| 100 | ADTNEURADTRAN INC COM | 11,084 | $126.0M | 0.06% |
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