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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
456
0 vs. Q1 2021
Portfolio value
$377.9M
+$38.0M (+11.2%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF167,610$71.7M19.0%+1,151+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF134,673$38.6M10.2%−27,857−17.1%Reduced–
iShares Russell Midcap ETF464287499ETF455,552$36.1M9.6%+54,815+13.7%Added–
BACBank of America CorpStock637,444$26.3M7.0%+178,799+39.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF65,769$17.9M4.7%−858−1.3%Reduced–
BRK.ABerkshire Hathaway IncCL A33$13.8M3.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF100,020$13.7M3.6%+35,161+54.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF212,506$12.2M3.2%+57,943+37.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD170,335$9.42M2.5%+29,691+21.1%Added–
iShares Russell 1000 Value ETF464287598ETF50,180$7.96M2.1%+7,676+18.1%Added–
iShares Russell 2000 ETF464287655ETF32,066$7.36M1.9%+2,646+9.0%Added–
DAVAEndava plcADS62,654$7.10M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock46,330$6.34M1.7%+307+0.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,461$4.71M1.2%−1,432−4.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,929$4.55M1.2%+1,656+10.8%Added–
BALLBALL CorpCOM41,011$3.32M0.9%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30,610$3.21M0.8%+245+0.8%Added–
MSFTMicrosoft CorpStock11,424$3.09M0.8%−100−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV25,277$3.09M0.8%−2,530−9.1%Reduced–
Vanguard Total World Stock ETF922042742ETF27,388$2.84M0.8%−394−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF54,356$2.80M0.7%+19,824+57.4%Added–
CCICrown Castle Inc.REIT13,773$2.69M0.7%+12+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,682$2.52M0.7%+2,802+35.6%Added–
iShares Tr464287689RUSSELL 3000 ETF9,763$2.50M0.7%−266−2.7%Reduced–
HONHoneywell International IncCOM10,260$2.25M0.6%+6,159+150.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,681$2.23M0.6%+1,429+22.9%Added–
iShares Russell 2000 Growth ETF464287648ETF6,812$2.12M0.6%+805+13.4%Added–
GBDCGolub Capital BDC, Inc.COM126,178$1.95M0.5%−70,478−35.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,731$1.83M0.5%+1,038+15.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,872$1.62M0.4%+19,107+177.5%Added–
iShares Tr464287630RUS 2000 VAL ETF8,935$1.48M0.4%−49−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,437$1.43M0.4%−1,338−17.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,995$1.40M0.4%+3,996+66.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,063$1.36M0.4%+612+11.2%Added–
AMZNAmazon Com IncStock371$1.28M0.3%+12+3.3%AddedHistory
TWTRTwitter, Inc.COM17,417$1.20M0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A43,302$1.18M0.3%−31−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,978$1.17M0.3%−401−11.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF11,155$1.16M0.3%−3,298−22.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,608$1.15M0.3%−95,763−86.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,642$1.14M0.3%+1,027+63.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF9,598$1.09M0.3%−137−1.4%Reduced–
METAMeta Platforms, Inc.Stock2,624$912.0K0.2%+44+1.7%AddedHistory
JPMJPMorgan Chase & CoStock5,778$898.0K0.2%−26−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,682$883.0K0.2%+420+4.1%Added–
HDHome Depot, Inc.Stock2,697$860.0K0.2%+193+7.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,800$858.0K0.2%+1,755+17.5%Added–
JNJJohnson & JohnsonStock5,178$853.0K0.2%−12−0.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,151$827.0K0.2%+85+2.8%Added–
PNFPPinnacle Financial Partners, Inc.COM9,000$794.0K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,988$793.0K0.2%+175+9.7%Added–
Vanguard World FD921910873MEGA CAP INDEX4,973$757.0K0.2%+154+3.2%Added–
CPRTCopart IncCOM5,493$724.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock286$698.0K0.2%+6+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,300$654.0K0.2%+7,886+1,904.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,826$647.0K0.2%+104+6.0%Added–
DISWalt Disney CoStock3,522$619.0K0.2%+89+2.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,449$598.0K0.2%+1,870+118.4%Added–
MRKMerck & Co., Inc.Stock7,639$594.0K0.2%−300−3.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,373$577.0K0.2%−5,788−44.0%Reduced–
MMM3M CoStock2,891$574.0K0.2%+798+38.1%AddedHistory
GOOGAlphabet Inc.Stock227$568.0K0.2%−7−3.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,383$548.0K0.1%−1,740−21.4%Reduced–
LNWOLight & Wonder, Inc.COM6,990$541.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,664$533.0K0.1%−200−2.0%Reduced–
NFLXNetflix IncStock978$516.0K0.1%+57+6.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,463$514.0K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL4,994$513.0K0.1%+4,994New–
AZOAutoZone IncCOM335$499.0K0.1%+1+0.3%AddedHistory
GLDSPDR Gold TrustETF2,950$488.0K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3,937$481.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,899$452.0K0.1%+39+1.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF808$396.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,653$386.0K0.1%−61−3.6%ReducedHistory
CRMSalesforce, Inc.Stock1,545$377.0K0.1%+211+15.8%AddedHistory
iShares Tr464287721U.S. TECH ETF3,704$368.0K0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM7,930$367.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,839$360.0K0.1%+169+1.7%Added–
CLVTClarivate PLCORD SHS13,073$359.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,279$355.0K0.1%+11+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF1,454$352.0K0.1%−6,389−81.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,541$351.0K0.1%−667−10.7%Reduced–
ABBVAbbVie Inc.Stock3,107$350.0K0.1%+45+1.5%AddedHistory
CVXChevron CorpStock3,259$341.0K0.1%−343−9.5%ReducedHistory
TGTTarget CorpStock1,403$339.0K0.1%+25+1.8%AddedHistory
PANWPalo Alto Networks IncStock880$326.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,872$321.0K0.1%+240+9.1%AddedHistory
QCOMQualcomm IncStock2,171$310.0K0.1%−238−9.9%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$304.0K0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C1,733$300.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,208$297.0K0.1%+43+2.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,814$290.0K0.1%+8+0.4%Added–
CMCSAComcast CorpStock4,988$284.0K0.1%−247−4.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,352$283.0K0.1%−42−0.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,914$282.0K0.1%+514+36.7%Added–
NOMDNomad Foods LtdUSD ORD SHS9,966$281.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock189$276.0K0.1%−30−13.7%ReducedHistory
TRIPTripAdvisor, Inc.COM6,855$276.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM12,433$268.0K0.1%+9,281+294.4%AddedHistory
ECLEcolab Inc.Stock1,235$254.0K0.1%+8+0.7%AddedHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM2,750$165.0K<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A12,718$157.0K<0.1%–
CCKCrown Holdings, Inc.COM1,555$150.0K<0.1%History
ITRIItron, Inc.COM1,439$127.0K<0.1%History
Vanguard Health Care ETF92204A504ETF418$95.0K<0.1%–
LEALear CorpCOM NEW400$72.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,550$70.0K<0.1%History
MGAMagna International IncCOM700$61.0K<0.1%History
MAINMain Street Capital CORPCEF1,250$48.0K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,550$48.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG2,004$48.0K<0.1%–
PNWPinnacle West Capital CorpCOM575$46.0K<0.1%History
CITCit Group IncCOM NEW800$41.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A463$36.0K<0.1%History
DNPDNP Select Income Fund IncCOM3,225$31.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD369$31.0K<0.1%–
MRVLMarvell Technology, Inc.ORD615$30.0K<0.1%History
UGIUgi CorpStock725$29.0K<0.1%History
KMTKennametal IncCOM600$23.0K<0.1%History
TUTelus CorpCOM1,100$21.0K<0.1%History
STXSeagate Technology Holdings plcSHS273$20.0K<0.1%History
PXDPioneer Natural Resources CoCOM119$18.0K<0.1%History
FANGDiamondback Energy, Inc.Stock238$17.0K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP549$15.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM400$10.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY396$9.00K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS300$8.00K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT300$5.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR102$5.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$4.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF21$1.00K<0.1%–
iShares Tr46432F388MSCI USA VALUE13$1.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5$00.0%–