Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 456
- No 13F data for Q4 2020
- Portfolio value
- $339.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,459 | $66.0M | 19.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,530 | $41.8M | 12.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 400,737 | $29.6M | 8.7% | – | – | – |
| BACBank of America Corp | Stock | 458,645 | $17.7M | 5.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,627 | $16.2M | 4.8% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $12.7M | 3.7% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 154,563 | $8.53M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,859 | $8.53M | 2.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,371 | $7.71M | 2.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,644 | $7.68M | 2.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,420 | $6.50M | 1.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,504 | $6.44M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 46,023 | $5.62M | 1.7% | – | – | History |
| DAVAEndava plc | ADS | 62,654 | $5.31M | 1.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,893 | $4.69M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,273 | $3.98M | 1.2% | – | – | – |
| BALLBALL Corp | COM | 41,011 | $3.48M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,807 | $3.28M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,365 | $3.07M | 0.9% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 196,656 | $2.88M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,524 | $2.72M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,782 | $2.70M | 0.8% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,029 | $2.38M | 0.7% | – | – | – |
| CCICrown Castle Inc. | REIT | 13,761 | $2.37M | 0.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,007 | $1.81M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,843 | $1.75M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,252 | $1.72M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,532 | $1.70M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,880 | $1.69M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,775 | $1.61M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,693 | $1.48M | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,984 | $1.43M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,453 | $1.39M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,379 | $1.23M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,451 | $1.17M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 359 | $1.11M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 17,417 | $1.11M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,735 | $993.0K | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,161 | $979.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 4,101 | $890.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,804 | $883.0K | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 43,333 | $866.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,190 | $852.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,262 | $846.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,999 | $809.0K | 0.2% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $797.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,504 | $764.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,580 | $759.0K | 0.2% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,066 | $720.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,123 | $688.0K | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,819 | $675.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,045 | $654.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,813 | $650.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,615 | $642.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,433 | $633.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,939 | $612.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 5,493 | $596.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 280 | $577.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,765 | $560.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $549.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,864 | $526.0K | 0.2% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,937 | $510.0K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,463 | $491.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 234 | $484.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 921 | $480.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,950 | $471.0K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 334 | $469.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,860 | $462.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,093 | $403.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $384.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,602 | $377.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,208 | $376.0K | 0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 6,855 | $368.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,714 | $363.0K | 0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,930 | $349.0K | 0.1% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 13,073 | $344.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,062 | $331.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,670 | $329.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,354 | $328.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $324.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $323.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,409 | $319.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,165 | $293.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,632 | $287.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $284.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 5,235 | $283.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 880 | $283.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,334 | $282.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,394 | $278.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,806 | $274.0K | 0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $273.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,378 | $272.0K | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 6,990 | $269.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,227 | $262.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $261.0K | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,733 | $260.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 219 | $242.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,301 | $237.0K | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,497 | $225.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,201 | $216.0K | 0.1% | – | – | – |