SIMON QUICK ADVISORS, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$275.1B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 224,741 | $25.0B | 9.07% | |
| 2 | —ALERIAN MLP ETF | 2,631,603 | $23.0B | 8.35% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 151,854 | $20.3B | 7.39% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 144,548 | $18.9B | 6.88% | |
| 5 | EFAISHARES MSCI EAFE ETF | 304,288 | $17.9B | 6.50% | |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETF | 156,755 | $16.9B | 6.13% | |
| 7 | IWBISHARES RUSSELL 1000 ETF | 106,160 | $14.7B | 5.35% | |
| 8 | SPYSPDR SP 500 ETF | 45,536 | $11.4B | 4.14% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.2B | 3.34% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 228,725 | $8.9B | 3.25% | |
| 11 | IWOISHARES RUSSELL 2000 GROWTH ETF | 50,702 | $8.5B | 3.10% | |
| 12 | VUGVANGUARD GROWTH INDEX FUND | 61,546 | $8.3B | 3.01% | |
| 13 | BACBANK AMER CORP COM | 287,074 | $7.1B | 2.57% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 79,129 | $6.2B | 2.24% | |
| 15 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 93,675 | $6.1B | 2.23% | |
| 16 | IVVISHARES CORE SP 500 ETF | 23,759 | $6.0B | 2.17% | |
| 17 | —GOLUB CAP BDC INC COM | 334,626 | $5.5B | 2.01% | |
| 18 | IWRISHARES RUSSELL MIDCAP ETF | 103,795 | $4.8B | 1.75% | |
| 19 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27,887 | $3.2B | 1.15% | |
| 20 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 37,427 | $2.9B | 1.04% | |
| 21 | IWVISHARES RUSSELL 3000 ETF | 16,719 | $2.5B | 0.89% | |
| 22 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 16,050 | $2.4B | 0.88% | |
| 23 | IVWISHARES SP 500 GROWTH ETF | 14,918 | $2.2B | 0.82% | |
| 24 | AQLTISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 41,650 | $2.2B | 0.80% | |
| 25 | VTVVANGUARD VALUE INDEX FUND | 19,021 | $1.9B | 0.68% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW COM | 15,531 | $1.7B | 0.61% | |
| 27 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 38,989 | $1.6B | 0.59% | |
| 28 | IJRISHARES SP SMALLCAP FUND | 21,449 | $1.5B | 0.54% | |
| 29 | IJHISHARES SP MIDCAP FUND | 8,504 | $1.4B | 0.51% | |
| 30 | AAPLAPPLE INC COM | 8,229 | $1.3B | 0.47% | |
| 31 | MSFTMICROSOFT CORP COM | 10,385 | $1.1B | 0.38% | |
| 32 | VBVANGUARD SMALLCAP INDEX FUND | 7,019 | $926.0M | 0.34% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,855 | $922.0M | 0.34% | |
| 34 | AQLTISHARES CORE TOT USD BND MKT ETF | 17,649 | $869.0M | 0.32% | |
| 35 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 7,935 | $756.0M | 0.27% | |
| 36 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 6,224 | $745.0M | 0.27% | |
| 37 | UNMUNUM GROUP | 24,000 | $705.0M | 0.26% | |
| 38 | DEIDOUGLAS EMMETT INC COM | 18,400 | $628.0M | 0.23% | |
| 39 | DBEFX TRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,294 | $622.0M | 0.23% | |
| 40 | GVIISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 5,609 | $607.0M | 0.22% | |
| 41 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,734 | $604.0M | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,880 | $588.0M | 0.21% | |
| 43 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FD | 5,818 | $570.0M | 0.21% | |
| 44 | —ALPHABET INC CL C | 475 | $492.0M | 0.18% | |
| 45 | MRKMERCK CO INC COM | 6,443 | $492.0M | 0.18% | |
| 46 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 3,875 | $442.0M | 0.16% | |
| 47 | AQLTISHARES SELECT DIVIDEND ETF | 4,807 | $429.0M | 0.16% | |
| 48 | —JPMORGAN CHASE CO COM | 4,201 | $410.0M | 0.15% | |
| 49 | METAFACEBOOK INC CL A | 3,008 | $394.0M | 0.14% | |
| 50 | JNJJOHNSON JOHNSON COM | 2,918 | $377.0M | 0.14% | |
| 51 | CVXCHEVRON CORP NEW COM | 3,150 | $343.0M | 0.12% | |
| 52 | DISDISNEY WALT CO COM DISNEY | 3,063 | $336.0M | 0.12% | |
| 53 | MMM3M CO COM | 1,640 | $312.0M | 0.11% | |
| 54 | ABTABBOTT LABS COM | 4,171 | $302.0M | 0.11% | |
| 55 | HDHOME DEPOT INC COM | 1,754 | $301.0M | 0.11% | |
| 56 | HONHONEYWELL INTL INC COM | 2,210 | $292.0M | 0.11% | |
| 57 | —CISCO SYS INC COM | 6,546 | $284.0M | 0.10% | |
| 58 | —ALPHABET INC CAP STK CL A | 259 | $271.0M | 0.10% | |
| 59 | MDYSPDR SP MIDCAP 400 ETF | 885 | $268.0M | 0.10% | |
| 60 | VOOVANGUARD SANDP 500 ETF | 1,157 | $266.0M | 0.10% | |
| 61 | SHVISHARES SHORT TREASURY BOND ETF | 2,378 | $262.0M | 0.10% | |
| 62 | AZOAUTOZONE INC | 299 | $251.0M | 0.09% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 4,397 | $242.0M | 0.09% | |
| 64 | SCHXSCHWAB US LARGECAP ETF | 3,972 | $237.0M | 0.09% | |
| 65 | ARRYEURARRAY BIOPHARMA INC COM | 15,958 | $227.0M | 0.08% | |
| 66 | CVSCVS HEALTH CORP COM | 3,414 | $224.0M | 0.08% | |
| 67 | CPRTCOPART INC COM | 4,661 | $223.0M | 0.08% | |
| 68 | INTCINTEL CORP COM | 4,492 | $211.0M | 0.08% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 3,033 | $202.0M | 0.07% | |
| 70 | ECLECOLAB INC COM | 1,360 | $200.0M | 0.07% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,128 | $194.0M | 0.07% | |
| 72 | VEUVANGUARD FTSE ALL WORLD EX US INDEX FUND | 4,238 | $193.0M | 0.07% | |
| 73 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,036 | $191.0M | 0.07% | |
| 74 | DLTRDOLLAR TREE INC COM | 2,018 | $182.0M | 0.07% | |
| 75 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 1,750 | $180.0M | 0.07% | |
| 76 | NFLXNETFLIX INC COM | 668 | $179.0M | 0.07% | |
| 77 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,084 | $172.0M | 0.06% | |
| 78 | CMECME GROUP INC COM CL A | 887 | $167.0M | 0.06% | |
| 79 | —STARS GROUP INCTHE | 9,937 | $164.0M | 0.06% | |
| 80 | SBUXSTARBUCKS CORP COM | 2,520 | $162.0M | 0.06% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 1,894 | $159.0M | 0.06% | |
| 82 | NOMDNOMAD FOODS LTD | 9,483 | $159.0M | 0.06% | |
| 83 | WFCWELLS FARGO CO NEW COM | 3,354 | $155.0M | 0.06% | |
| 84 | STZCONSTELLATION BRANDS INC CL A | 957 | $154.0M | 0.06% | |
| 85 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,984 | $151.0M | 0.05% | |
| 86 | TATT INC COM | 5,202 | $148.0M | 0.05% | |
| 87 | TWTRUSDTWITTER INC | 5,092 | $146.0M | 0.05% | |
| 88 | ERICERICSSON ADR B SEK 10 | 16,348 | $145.0M | 0.05% | |
| 89 | TRVCCITIGROUP INC COM NEW | 2,693 | $140.0M | 0.05% | |
| 90 | BSVVANGUARD SHORT TERM BOND INDEX FUND | 1,758 | $138.0M | 0.05% | |
| 91 | BIIBBIOGEN INC COM | 456 | $137.0M | 0.05% | |
| 92 | KLACKLA TENCOR CORP COM | 1,535 | $137.0M | 0.05% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 3,918 | $133.0M | 0.05% | |
| 94 | VMWEURVMWARE INC CL A COM | 963 | $132.0M | 0.05% | |
| 95 | GILDGILEAD SCIENCES INC COM | 2,081 | $130.0M | 0.05% | |
| 96 | QCOMQUALCOMM INC COM | 2,275 | $129.0M | 0.05% | |
| 97 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,222 | $126.0M | 0.05% | |
| 98 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,544 | $125.0M | 0.05% | |
| 99 | UNUSDUNILEVER N V N Y SHS NEW | 2,300 | $124.0M | 0.05% | |
| 100 | ITRIITRON INC COM | 2,624 | $124.0M | 0.05% |
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