Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 431
- −25 vs. Q2 2021
- Portfolio value
- $388.8M
- +$10.9M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,113 | $1.72M | 0.4% | −2,147−20.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 715 | $1.91M | 0.5% | +488+215.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,013 | $2.06M | 0.5% | +201+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,960 | $2.12M | 0.5% | +1,229+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,685 | $2.15M | 0.6% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,725 | $2.28M | 0.6% | +4,101+156.3% | Added | History |
| CCICrown Castle Inc. | REIT | 13,788 | $2.39M | 0.6% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 735 | $2.41M | 0.6% | +364+98.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,599 | $2.45M | 0.6% | −164−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,688 | $2.52M | 0.6% | +6+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,695 | $2.72M | 0.7% | −693−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,024 | $2.82M | 0.7% | −1,253−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,886 | $2.88M | 0.7% | −2,724−8.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,079 | $3.03M | 0.8% | +5,723+10.5% | Added | – |
| BALLBALL Corp | COM | 35,611 | $3.20M | 0.8% | −5,400−13.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,275 | $4.02M | 1.0% | −1,654−9.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,038 | $4.61M | 1.2% | −423−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,419 | $4.91M | 1.3% | +5,995+52.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,088 | $6.80M | 1.7% | −978−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 49,622 | $7.02M | 1.8% | +3,292+7.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,277 | $7.87M | 2.0% | +97+0.2% | Added | – |
| DAVAEndava plc | ADS | 62,654 | $8.51M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,612 | $8.52M | 2.2% | −14,723−8.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $12.3M | 3.2% | −3−9.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 247,924 | $13.7M | 3.5% | +35,418+16.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,401 | $15.5M | 4.0% | +14,381+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,631 | $16.9M | 4.3% | −4,138−6.3% | Reduced | – |
| BACBank of America Corp | Stock | 638,564 | $27.1M | 7.0% | +1,120+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 411,673 | $32.2M | 8.3% | −43,879−9.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 139,608 | $40.5M | 10.4% | +4,935+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,272 | $71.4M | 18.4% | −1,338−0.8% | Reduced | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,935 | $1.48M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,994 | $513.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $130.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 889 | $64.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 782 | $60.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 3,889 | $52.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $48.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 462 | $47.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 579 | $44.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 539 | $37.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 1,018 | $36.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 762 | $33.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 290 | $31.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 124 | $25.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 204 | $23.0K | <0.1% | History |
| ICLRIcon PLC | COM | 96 | $19.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 400 | $19.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 178 | $11.0K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9.00K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 100 | $9.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 50 | $3.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 15 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2 | $0 | 0.0% | – |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | History |