SIMON QUICK ADVISORS, LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$276.0B
Holdings
667
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SP Dividend ETF | 224,867 | $24.2B | 8.76% | |
| 2 | IWDiShares Russell 1000 Value ETF | 175,014 | $23.9B | 8.65% | |
| 3 | —Alerian MLP ETF | 2,138,855 | $18.2B | 6.59% | |
| 4 | SPYSPDR SP 500 ETF Trust | 53,001 | $17.1B | 6.18% | |
| 5 | IWFiShares Russell 1000 Growth ET | 90,001 | $15.8B | 5.74% | |
| 6 | IWRiShares Russell MidCap ETF | 201,835 | $12.0B | 4.36% | |
| 7 | VUGVanguard Growth ETF | 50,432 | $9.2B | 3.33% | |
| 8 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $9.2B | 3.32% | |
| 9 | SCHXSchwab US LargeCap ETF | 111,607 | $8.6B | 3.11% | |
| 10 | BACBank of America Corp | 227,060 | $8.0B | 2.90% | |
| 11 | IWNiShares Russell 2000 Value ETF | 61,265 | $7.9B | 2.85% | |
| 12 | ACWXiShares MSCI ACWI ex US ETF | 160,137 | $7.9B | 2.85% | |
| 13 | VTVVanguard Value ETF | 55,035 | $6.6B | 2.39% | |
| 14 | VTVanguard Total World Stock Index Fd | 79,052 | $6.4B | 2.32% | |
| 15 | VYMVanguard HY ETF | 67,280 | $6.3B | 2.28% | |
| 16 | EFAiShares MSCI EAFE ETF | 67,185 | $4.7B | 1.69% | |
| 17 | AMJEURJPMorgan Alerian MLP Index ETN | 182,961 | $4.0B | 1.45% | |
| 18 | AAPLApple Inc | 13,047 | $3.8B | 1.39% | |
| 19 | BALLBall Corp | 53,561 | $3.5B | 1.25% | |
| 20 | IWViShares Russell 3000 ETF | 17,540 | $3.3B | 1.20% | |
| 21 | VTEBVanguard TaxExempt Bond Index | 60,795 | $3.3B | 1.18% | |
| 22 | —Golub Capital BDC Inc | 175,043 | $3.2B | 1.17% | |
| 23 | IWSiShares Russell MidCap Value | 29,331 | $2.8B | 1.01% | |
| 24 | HONHoneywell Intl Inc | 14,824 | $2.6B | 0.95% | |
| 25 | KAMOTortoise N American Pipeline Fund | 91,373 | $2.1B | 0.78% | |
| 26 | IWOiShares Russell 2000 Growth ET | 9,995 | $2.1B | 0.78% | |
| 27 | 8CWCrown Castle Intl Corp | 14,802 | $2.1B | 0.76% | |
| 28 | VEAVanguard FTSE Developed Mrkt | 43,621 | $1.9B | 0.70% | |
| 29 | IWMiShares Russell 2000 ETF | 10,882 | $1.8B | 0.65% | |
| 30 | MSFTMicrosoft | 10,901 | $1.7B | 0.62% | |
| 31 | VIGVanguard Dividend Appreciation Index Fd | 12,321 | $1.5B | 0.56% | |
| 32 | VTIVanguard Total Stock Mkt ETF | 9,163 | $1.5B | 0.54% | |
| 33 | VBKVanguard SmallCap Grwth Vipers | 7,317 | $1.5B | 0.53% | |
| 34 | IVViShares Core SP 500 ETF | 3,906 | $1.3B | 0.46% | |
| 35 | EWKiShares Edge MSCI Min Vol USA | 19,142 | $1.3B | 0.45% | |
| 36 | VOTVanguard MidCap Growth Index | 7,812 | $1.2B | 0.45% | |
| 37 | EEMiShares MSCI Emerging Mkts | 25,576 | $1.1B | 0.42% | |
| 38 | VOEVanguard MC Value Index Fd ETF | 9,385 | $1.1B | 0.41% | |
| 39 | IJRiShares Core SP SmallCap ETF | 12,162 | $1.0B | 0.37% | |
| 40 | SCHASchwab US SmallCap ETF | 13,051 | $987.0M | 0.36% | |
| 41 | IVEiShares SP 500 Value ETF | 7,346 | $956.0M | 0.35% | |
| 42 | —JPMorgan Chase Co | 6,237 | $869.0M | 0.31% | |
| 43 | IWBiShares Russell 1000 ETF | 4,849 | $865.0M | 0.31% | |
| 44 | METAFacebook Inc Cl A | 3,593 | $737.0M | 0.27% | |
| 45 | AQLTiShares Core MSCI EAFE | 11,094 | $724.0M | 0.26% | |
| 46 | MRKMerck Co New | 7,892 | $718.0M | 0.26% | |
| 47 | SCHMSchwab U S MidCap ETF | 11,094 | $667.0M | 0.24% | |
| 48 | RSPInvesco SP 500 Equal Weight | 5,510 | $638.0M | 0.23% | |
| 49 | —Alphabet Inc Cl C | 467 | $624.0M | 0.23% | |
| 50 | IVWiShares SP 500 Growth ETF | 3,028 | $586.0M | 0.21% | |
| 51 | HDHome Depot Inc | 2,594 | $566.0M | 0.21% | |
| 52 | IJHiShares Core SP Mid Cap ETF | 2,525 | $520.0M | 0.19% | |
| 53 | BRK/BBerkshire Hathaway Inc | 2,133 | $483.0M | 0.17% | |
| 54 | IWPiShares Russell MidCap Growth | 3,032 | $463.0M | 0.17% | |
| 55 | VOOVanguard SP 500 ETF | 1,539 | $455.0M | 0.16% | |
| 56 | —Alphabet Inc Cl A | 334 | $447.0M | 0.16% | |
| 57 | CPRTCopart Inc | 4,685 | $426.0M | 0.15% | |
| 58 | VBRVanguard Small Cap Vipers | 3,104 | $425.0M | 0.15% | |
| 59 | JNJJohnson Johnson Co | 2,848 | $415.0M | 0.15% | |
| 60 | —Cisco Systems Inc | 8,400 | $403.0M | 0.15% | |
| 61 | SCHVSchwab U S LargeCap Value ETF | 6,443 | $387.0M | 0.14% | |
| 62 | TWTRUSDTwitter Inc | 12,082 | $387.0M | 0.14% | |
| 63 | CWISPDR MSCI ACWI exUS ETF | 14,685 | $378.0M | 0.14% | |
| 64 | AMZNAmazon com Inc | 197 | $364.0M | 0.13% | |
| 65 | VEUVanguard FTSE AllWorld ExUS | 6,652 | $358.0M | 0.13% | |
| 66 | MDYSPDR SP MidCap 400 ETF Trust | 912 | $342.0M | 0.12% | |
| 67 | DISWalt Disney | 2,329 | $337.0M | 0.12% | |
| 68 | MMM3M Co | 1,767 | $312.0M | 0.11% | |
| 69 | —Stars Group IncThe | 11,924 | $311.0M | 0.11% | |
| 70 | —JPMorgan UltraShort Incm ETF | 6,063 | $306.0M | 0.11% | |
| 71 | AQLTiShares Select Dividend ETF | 2,846 | $301.0M | 0.11% | |
| 72 | VVisa Inc Class A Shs | 1,597 | $300.0M | 0.11% | |
| 73 | SBUXStarbucks Corp | 3,401 | $299.0M | 0.11% | |
| 74 | CVXChevronTexaco Corp | 2,453 | $296.0M | 0.11% | |
| 75 | WFCWells Fargo Co New | 5,437 | $293.0M | 0.11% | |
| 76 | AZOAutoZone Inc | 241 | $287.0M | 0.10% | |
| 77 | ABTAbbott Laboratories | 3,302 | $287.0M | 0.10% | |
| 78 | CVSCVS Health Corp | 3,829 | $284.0M | 0.10% | |
| 79 | ECLEcolab Inc | 1,385 | $267.0M | 0.10% | |
| 80 | SCHGSchwab U S LargeCap Growth ETF | 2,692 | $250.0M | 0.09% | |
| 81 | AGGiShares Core Total US Aggregate | 2,207 | $248.0M | 0.09% | |
| 82 | CMCSAComcast Corp Cl A | 5,329 | $240.0M | 0.09% | |
| 83 | NFLXNetflix Com Inc | 720 | $233.0M | 0.08% | |
| 84 | MLMMartin Marietta Materials | 811 | $227.0M | 0.08% | |
| 85 | IEMGIshares Core Msci Emerging Mkts | 4,203 | $226.0M | 0.08% | |
| 86 | SCHOSchwab ShortTerm U S Treasury ETF | 4,458 | $225.0M | 0.08% | |
| 87 | SIRIEURSirius XM Holdings Inc | 29,560 | $211.0M | 0.08% | |
| 88 | XLGInvesco SP 500 Top 50 ETF | 902 | $211.0M | 0.08% | |
| 89 | AG8Agilent Technologies | 2,463 | $210.0M | 0.08% | |
| 90 | STZConstellation Brands Inc A | 1,099 | $209.0M | 0.08% | |
| 91 | PFEPfizer Inc | 5,142 | $201.0M | 0.07% | |
| 92 | XLFFinancial Select Sector SPDR | 6,437 | $198.0M | 0.07% | |
| 93 | MAMastercard Inc | 663 | $198.0M | 0.07% | |
| 94 | GILDGilead Sciences Inc | 2,954 | $192.0M | 0.07% | |
| 95 | TATT Inc | 4,729 | $185.0M | 0.07% | |
| 96 | NOMDNomad Foods Ltd | 8,156 | $182.0M | 0.07% | |
| 97 | VONVVanguard Russell 1000 Val Idx | 1,491 | $179.0M | 0.06% | |
| 98 | BAXBaxter Intl Inc | 2,129 | $178.0M | 0.06% | |
| 99 | VZVerizon Communications | 2,859 | $176.0M | 0.06% | |
| 100 | DLTRDollar Tree Stores Inc | 1,843 | $173.0M | 0.06% |
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