SIMON QUICK ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$351.2B
Holdings
449
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NETCloudFlare Inc CL A | 1,648,742 | $67.7B | 19.28% | |
| 2 | SPYSPDR SP 500 ETF Trust | 138,270 | $46.3B | 13.19% | |
| 3 | VUGVanguard Growth ETF | 145,556 | $33.1B | 9.43% | |
| 4 | EWKiShares Edge MSCI Min Vol USA | 267,551 | $17.1B | 4.86% | |
| 5 | IWFiShares Russell 1000 Growth ET | 72,036 | $15.6B | 4.45% | |
| 6 | IWRiShares Russell MidCap ETF | 258,641 | $14.8B | 4.23% | |
| 7 | VYMVanguard HY ETF | 166,188 | $13.4B | 3.83% | |
| 8 | ACWXiShares MSCI ACWI ex US ETF | 209,887 | $9.7B | 2.75% | |
| 9 | VTEBVanguard TaxExempt Bond Index | 172,024 | $9.4B | 2.67% | |
| 10 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $8.6B | 2.46% | |
| 11 | VTVVanguard Value ETF | 82,083 | $8.6B | 2.44% | |
| 12 | HUBBHubbell Inc | 39,760 | $5.4B | 1.55% | |
| 13 | BACBank of America Corp | 220,294 | $5.3B | 1.51% | |
| 14 | IWDiShares Russell 1000 Value ETF | 44,589 | $5.3B | 1.50% | |
| 15 | IJHiShares Core SP Mid Cap ETF | 28,081 | $5.2B | 1.48% | |
| 16 | AAPLApple Inc | 41,992 | $4.9B | 1.38% | |
| 17 | BALLBall Corp | 44,282 | $3.7B | 1.05% | |
| 18 | VIGVanguard Dividend Appreciation Index Fd | 23,514 | $3.0B | 0.86% | |
| 19 | SDYSPDR SP Dividend ETF | 30,710 | $2.8B | 0.81% | |
| 20 | IWSiShares Russell MidCap Value | 35,044 | $2.8B | 0.81% | |
| 21 | BNDVanguard Total Bd Market ETF | 31,674 | $2.8B | 0.80% | |
| 22 | DAVAEndava PLC | 44,196 | $2.8B | 0.79% | |
| 23 | —Golub Capital BDC Inc | 210,204 | $2.8B | 0.79% | |
| 24 | HONHoneywell Intl Inc | 15,687 | $2.6B | 0.74% | |
| 25 | 8CWCrown Castle Intl Corp | 14,244 | $2.4B | 0.68% | |
| 26 | IWMiShares Russell 2000 ETF | 14,839 | $2.2B | 0.63% | |
| 27 | MSFTMicrosoft | 10,445 | $2.2B | 0.63% | |
| 28 | IWViShares Russell 3000 ETF | 10,471 | $2.0B | 0.58% | |
| 29 | IEFiShares 7 10 Year Treasury Bon | 16,521 | $2.0B | 0.57% | |
| 30 | IWNiShares Russell 2000 Value ETF | 18,657 | $1.9B | 0.53% | |
| 31 | IWOiShares Russell 2000 Growth ET | 7,563 | $1.7B | 0.48% | |
| 32 | SCHXSchwab US LargeCap ETF | 18,306 | $1.5B | 0.42% | |
| 33 | VEAVanguard FTSE Developed Mrkt | 35,668 | $1.5B | 0.42% | |
| 34 | VTVanguard Total World Stock Index Fd | 17,016 | $1.4B | 0.39% | |
| 35 | VOVanguard MidCap ETF | 7,094 | $1.3B | 0.36% | |
| 36 | VTIVanguard Total Stock Mkt ETF | 7,187 | $1.2B | 0.35% | |
| 37 | AMZNAmazon com Inc | 380 | $1.2B | 0.34% | |
| 38 | VBKVanguard SmallCap Grwth Vipers | 4,376 | $941.0M | 0.27% | |
| 39 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 11,302 | $936.0M | 0.27% | |
| 40 | VOEVanguard MC Value Index Fd ETF | 7,701 | $781.0M | 0.22% | |
| 41 | VOTVanguard MidCap Growth Index | 4,147 | $747.0M | 0.21% | |
| 42 | VBVanguard SmallCap ETF | 4,369 | $672.0M | 0.19% | |
| 43 | IVViShares Core SP 500 ETF | 1,715 | $576.0M | 0.16% | |
| 44 | TWTRUSDTwitter Inc | 12,805 | $570.0M | 0.16% | |
| 45 | METAFacebook Inc Cl A | 2,074 | $543.0M | 0.15% | |
| 46 | MRKMerck Co New | 6,389 | $530.0M | 0.15% | |
| 47 | AGGiShares Core Total US Aggregate | 4,178 | $493.0M | 0.14% | |
| 48 | CPRTCopart Inc | 4,661 | $490.0M | 0.14% | |
| 49 | VOOVanguard SP 500 ETF | 1,580 | $486.0M | 0.14% | |
| 50 | DISWalt Disney | 3,683 | $457.0M | 0.13% | |
| 51 | HDHome Depot Inc | 1,638 | $455.0M | 0.13% | |
| 52 | IWPiShares Russell MidCap Growth | 2,606 | $451.0M | 0.13% | |
| 53 | MMM3M Co | 2,750 | $440.0M | 0.13% | |
| 54 | —Alphabet Inc Cl A | 295 | $432.0M | 0.12% | |
| 55 | EEMiShares MSCI Emerging Mkts | 9,764 | $431.0M | 0.12% | |
| 56 | BRK/BBerkshire Hathaway Inc | 1,970 | $419.0M | 0.12% | |
| 57 | VRTVertiv Holdings LLC | 23,049 | $399.0M | 0.11% | |
| 58 | VVisa Inc Class A Shs | 1,956 | $391.0M | 0.11% | |
| 59 | JNJJohnson Johnson Co | 2,567 | $382.0M | 0.11% | |
| 60 | SCHMSchwab U S MidCap ETF | 6,863 | $381.0M | 0.11% | |
| 61 | —JPMorgan Chase Co | 3,794 | $365.0M | 0.10% | |
| 62 | GSGoldman Sachs Group Inc | 1,788 | $359.0M | 0.10% | |
| 63 | IVWiShares SP 500 Growth ETF | 1,536 | $355.0M | 0.10% | |
| 64 | CRMSalesforce com Inc | 1,334 | $335.0M | 0.10% | |
| 65 | —Alphabet Inc Cl C | 222 | $326.0M | 0.09% | |
| 66 | NFLXNetflix Com Inc | 650 | $325.0M | 0.09% | |
| 67 | ABTAbbott Laboratories | 2,964 | $323.0M | 0.09% | |
| 68 | AZOAutoZone Inc | 269 | $317.0M | 0.09% | |
| 69 | SBUXStarbucks Corp | 3,604 | $310.0M | 0.09% | |
| 70 | VWOVanguard FTSE Emg Mkts | 7,109 | $307.0M | 0.09% | |
| 71 | PFEPfizer Inc | 8,138 | $299.0M | 0.09% | |
| 72 | QCOMQualcomm Inc | 2,444 | $288.0M | 0.08% | |
| 73 | TGTTarget Inc | 1,810 | $285.0M | 0.08% | |
| 74 | ZZillow Grp Inc Cl C | 2,795 | $284.0M | 0.08% | |
| 75 | PYPLPayPal Holdings Inc | 1,414 | $279.0M | 0.08% | |
| 76 | MDYSPDR SP MidCap 400 ETF Trust | 785 | $266.0M | 0.08% | |
| 77 | CVXChevronTexaco Corp | 3,587 | $258.0M | 0.07% | |
| 78 | ECLEcolab Inc | 1,257 | $251.0M | 0.07% | |
| 79 | CLVTClarivate Analytics PLC | 8,048 | $249.0M | 0.07% | |
| 80 | VEUVanguard FTSE AllWorld ExUS | 4,855 | $245.0M | 0.07% | |
| 81 | VZVerizon Communications | 4,040 | $240.0M | 0.07% | |
| 82 | —GrubHub Inc | 3,149 | $228.0M | 0.06% | |
| 83 | QUALIShares Edge MSCI USA Quality | 2,174 | $226.0M | 0.06% | |
| 84 | PANWPalo Alto Networks Inc | 900 | $220.0M | 0.06% | |
| 85 | —Invesco FTSE RAFI US 1000 ETF | 1,790 | $204.0M | 0.06% | |
| 86 | UBERUber Technologies Inc | 5,394 | $197.0M | 0.06% | |
| 87 | AQLTiShares Core MSCI EAFE | 3,271 | $197.0M | 0.06% | |
| 88 | MLMMartin Marietta Materials | 801 | $189.0M | 0.05% | |
| 89 | CMCSAComcast Corp Cl A | 4,026 | $186.0M | 0.05% | |
| 90 | QQQInvesco QQQ Trust Series 1 | 661 | $184.0M | 0.05% | |
| 91 | ADBEAdobe Inc | 360 | $177.0M | 0.05% | |
| 92 | MAMastercard Inc | 520 | $176.0M | 0.05% | |
| 93 | EWEdwards Lifesciences Corp | 2,211 | $176.0M | 0.05% | |
| 94 | VBRVanguard Small Cap Vipers | 1,562 | $173.0M | 0.05% | |
| 95 | LBRDKLiberty Broadband Ser C | 1,197 | $171.0M | 0.05% | |
| 96 | NOMDNomad Foods Ltd | 6,662 | $170.0M | 0.05% | |
| 97 | —Scientific Games Corp | 4,815 | $168.0M | 0.05% | |
| 98 | GILDGilead Sciences Inc | 2,567 | $162.0M | 0.05% | |
| 99 | DHRDanaher Corp | 746 | $161.0M | 0.05% | |
| 100 | MCDMcDonalds Corp | 732 | $161.0M | 0.05% |
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