SIMON QUICK ADVISORS, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$331.5B
Holdings
440
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 163,696 | $61.2B | 18.46% | |
| 2 | VUGVanguard Growth ETF | 164,750 | $41.7B | 12.59% | |
| 3 | IWRiShares Russell MidCap ETF | 335,597 | $23.0B | 6.94% | |
| 4 | EWKiShares Edge MSCI Min Vol USA | 247,727 | $16.8B | 5.07% | |
| 5 | IWFiShares Russell 1000 Growth ET | 66,770 | $16.1B | 4.86% | |
| 6 | BACBank of America Corp | 459,124 | $13.9B | 4.20% | |
| 7 | ACWXiShares MSCI ACWI ex US ETF | 220,121 | $11.7B | 3.52% | |
| 8 | BRK-BBerkshire Hathaway Inc Cl A | 33 | $11.5B | 3.46% | |
| 9 | VTEBVanguard TaxExempt Bond Index | 171,407 | $9.5B | 2.85% | |
| 10 | VTVVanguard Value ETF | 60,590 | $7.2B | 2.17% | |
| 11 | IJHiShares Core SP Mid Cap ETF | 28,955 | $6.7B | 2.01% | |
| 12 | AAPLApple Inc | 44,677 | $5.9B | 1.79% | |
| 13 | IWDiShares Russell 1000 Value ETF | 42,790 | $5.9B | 1.76% | |
| 14 | VIGVanguard Dividend Appreciation Index Fd | 33,552 | $4.7B | 1.43% | |
| 15 | DAVAEndava PLC | 56,831 | $4.4B | 1.32% | |
| 16 | BALLBall Corp | 40,938 | $3.8B | 1.15% | |
| 17 | IWMiShares Russell 2000 ETF | 18,515 | $3.6B | 1.09% | |
| 18 | —Golub Capital BDC Inc | 226,192 | $3.2B | 0.96% | |
| 19 | SDYSPDR SP Dividend ETF | 27,736 | $2.9B | 0.89% | |
| 20 | MSFTMicrosoft | 12,511 | $2.8B | 0.84% | |
| 21 | VYMVanguard HY ETF | 30,100 | $2.8B | 0.83% | |
| 22 | VTVanguard Total World Stock Index Fd | 26,331 | $2.4B | 0.74% | |
| 23 | 8CWCrown Castle Intl Corp | 14,446 | $2.3B | 0.69% | |
| 24 | IWViShares Russell 3000 ETF | 10,237 | $2.3B | 0.69% | |
| 25 | HONHoneywell Intl Inc | 10,317 | $2.2B | 0.66% | |
| 26 | IWOiShares Russell 2000 Growth ET | 7,400 | $2.1B | 0.64% | |
| 27 | VEAVanguard FTSE Developed Mrkt | 39,213 | $1.9B | 0.56% | |
| 28 | VBKVanguard SmallCap Grwth Vipers | 6,347 | $1.7B | 0.51% | |
| 29 | VOTVanguard MidCap Growth Index | 7,589 | $1.6B | 0.49% | |
| 30 | IWNiShares Russell 2000 Value ETF | 12,209 | $1.6B | 0.49% | |
| 31 | VTIVanguard Total Stock Mkt ETF | 8,044 | $1.6B | 0.47% | |
| 32 | SCHXSchwab US LargeCap ETF | 15,648 | $1.4B | 0.43% | |
| 33 | VOVanguard MidCap ETF | 6,570 | $1.4B | 0.41% | |
| 34 | AMZNAmazon com Inc | 382 | $1.2B | 0.38% | |
| 35 | BNDVanguard Total Bd Market ETF | 12,309 | $1.1B | 0.33% | |
| 36 | VBVanguard SmallCap ETF | 5,552 | $1.1B | 0.33% | |
| 37 | SCHMSchwab U S MidCap ETF | 15,618 | $1.1B | 0.32% | |
| 38 | IWPiShares Russell MidCap Growth | 10,062 | $1.0B | 0.31% | |
| 39 | TWTRUSDTwitter Inc | 18,063 | $978.0M | 0.29% | |
| 40 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 10,354 | $862.0M | 0.26% | |
| 41 | VOOVanguard SP 500 ETF | 2,504 | $861.0M | 0.26% | |
| 42 | CPRTCopart Inc | 6,320 | $804.0M | 0.24% | |
| 43 | MRKMerck Co New | 9,354 | $765.0M | 0.23% | |
| 44 | JNJJohnson Johnson Co | 4,640 | $730.0M | 0.22% | |
| 45 | METAFacebook Inc Cl A | 2,590 | $707.0M | 0.21% | |
| 46 | —JPMorgan Chase Co | 5,381 | $684.0M | 0.21% | |
| 47 | VOEVanguard MC Value Index Fd ETF | 5,536 | $659.0M | 0.20% | |
| 48 | HDHome Depot Inc | 2,450 | $651.0M | 0.20% | |
| 49 | IVWiShares SP 500 Growth ETF | 9,857 | $629.0M | 0.19% | |
| 50 | VRTVertiv Holdings LLC | 33,458 | $625.0M | 0.19% | |
| 51 | VGTVanguard Information Technology Index Fd | 1,738 | $615.0M | 0.19% | |
| 52 | IVViShares Core SP 500 ETF | 1,612 | $605.0M | 0.18% | |
| 53 | VOOGVanguard S P Growth | 2,575 | $593.0M | 0.18% | |
| 54 | —Pinnacle Financial Partners | 9,000 | $580.0M | 0.17% | |
| 55 | MGCVanguard Mega Cap ETF | 4,221 | $563.0M | 0.17% | |
| 56 | DISWalt Disney | 3,077 | $558.0M | 0.17% | |
| 57 | NFLXNetflix Com Inc | 1,006 | $544.0M | 0.16% | |
| 58 | QQQInvesco QQQ Trust Series 1 | 1,722 | $540.0M | 0.16% | |
| 59 | GQ9SPDR Gold Trust ETF | 2,950 | $526.0M | 0.16% | |
| 60 | ZZillow Grp Inc Cl C | 3,997 | $519.0M | 0.16% | |
| 61 | VWOVanguard FTSE Emg Mkts | 10,304 | $516.0M | 0.16% | |
| 62 | EEMiShares MSCI Emerging Mkts | 9,864 | $510.0M | 0.15% | |
| 63 | —Alphabet Inc Cl A | 283 | $496.0M | 0.15% | |
| 64 | CLVTClarivate Analytics PLC | 15,672 | $466.0M | 0.14% | |
| 65 | AZOAutoZone Inc | 386 | $458.0M | 0.14% | |
| 66 | MMM3M Co | 2,525 | $441.0M | 0.13% | |
| 67 | —Alphabet Inc Cl C | 242 | $424.0M | 0.13% | |
| 68 | ABTAbbott Laboratories | 3,720 | $407.0M | 0.12% | |
| 69 | IWBiShares Russell 1000 ETF | 1,915 | $406.0M | 0.12% | |
| 70 | MLMMartin Marietta Materials | 1,377 | $391.0M | 0.12% | |
| 71 | VVisa Inc Class A Shs | 1,762 | $386.0M | 0.12% | |
| 72 | QCOMQualcomm Inc | 2,409 | $367.0M | 0.11% | |
| 73 | LSXMKUSDLiberty SiriusXM Group | 8,050 | $350.0M | 0.11% | |
| 74 | GSGoldman Sachs Group Inc | 1,318 | $348.0M | 0.10% | |
| 75 | —GrubHub Inc | 4,650 | $345.0M | 0.10% | |
| 76 | VEUVanguard FTSE AllWorld ExUS | 5,836 | $341.0M | 0.10% | |
| 77 | MDYSPDR SP MidCap 400 ETF Trust | 785 | $330.0M | 0.10% | |
| 78 | PYPLPayPal Holdings Inc | 1,369 | $321.0M | 0.10% | |
| 79 | IYWiShares USTechnology ETF | 3,704 | $315.0M | 0.10% | |
| 80 | PANWPalo Alto Networks Inc | 880 | $313.0M | 0.09% | |
| 81 | BRK/BBerkshire Hathaway Inc | 1,303 | $302.0M | 0.09% | |
| 82 | CRMSalesforce com Inc | 1,334 | $297.0M | 0.09% | |
| 83 | PGProcter Gamble Co | 2,118 | $295.0M | 0.09% | |
| 84 | —Scientific Games Corp | 7,090 | $294.0M | 0.09% | |
| 85 | XLFFinancial Select Sector SPDR | 9,668 | $285.0M | 0.09% | |
| 86 | SBUXStarbucks Corp | 2,629 | $281.0M | 0.08% | |
| 87 | LBRDKLiberty Broadband Ser C | 1,763 | $279.0M | 0.08% | |
| 88 | PFEPfizer Inc | 7,427 | $273.0M | 0.08% | |
| 89 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $269.0M | 0.08% | |
| 90 | TGTTarget Inc | 1,516 | $268.0M | 0.08% | |
| 91 | VZVerizon Communications | 4,557 | $268.0M | 0.08% | |
| 92 | ECLEcolab Inc | 1,227 | $265.0M | 0.08% | |
| 93 | SHOPShopify Inc | 229 | $259.0M | 0.08% | |
| 94 | TTWOTake Two Interactive Software Inc | 1,234 | $256.0M | 0.08% | |
| 95 | CVXChevronTexaco Corp | 2,999 | $253.0M | 0.08% | |
| 96 | NOMDNomad Foods Ltd | 9,766 | $248.0M | 0.07% | |
| 97 | UBERUber Technologies Inc | 4,800 | $245.0M | 0.07% | |
| 98 | BMYBristol Myers Squibb Co | 3,895 | $242.0M | 0.07% | |
| 99 | —Invesco FTSE RAFI US 1000 ETF | 1,799 | $240.0M | 0.07% | |
| 100 | AQLTiShares Core MSCI EAFE | 3,301 | $228.0M | 0.07% |
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