Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 358
- −12 vs. Q4 2021
- Portfolio value
- $352.8M
- −$21.2M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 16,631 | $643.0K | 0.2% | −11−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,321 | $676.0K | 0.2% | +11,272+23,004.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,714 | $684.0K | 0.2% | +17,714 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,861 | $753.0K | 0.2% | −72−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,546 | $762.0K | 0.2% | −511−16.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,096 | $772.0K | 0.2% | +130+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 285 | $796.0K | 0.2% | −50−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,918 | $807.0K | 0.2% | −5,837−49.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,083 | $811.0K | 0.2% | +9,228+190.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $829.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,886 | $856.0K | 0.2% | +223+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,910 | $864.0K | 0.2% | +1,380+39.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,504 | $875.0K | 0.2% | +72+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,154 | $897.0K | 0.3% | +56+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,125 | $917.0K | 0.3% | +862+26.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,425 | $944.0K | 0.3% | +109+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 347 | $965.0K | 0.3% | +91+35.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,630 | $968.0K | 0.3% | +13+0.1% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 65,484 | $996.0K | 0.3% | −5,417−7.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,570 | $1.16M | 0.3% | +1,282+6.3% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $1.28M | 0.4% | +663+22.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,341 | $1.35M | 0.4% | −2,132−10.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,471 | $1.41M | 0.4% | −205−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,493 | $1.61M | 0.5% | −2,142−24.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $1.62M | 0.5% | +698+21.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,752 | $1.65M | 0.5% | +620+8.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,647 | $1.69M | 0.5% | +1,646+54.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,762 | $1.73M | 0.5% | −2,887−27.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,464 | $1.87M | 0.5% | +2,396+23.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 578 | $1.88M | 0.5% | +43+8.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,618 | $1.97M | 0.6% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,467 | $2.15M | 0.6% | +4,509+90.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,751 | $2.29M | 0.7% | −10,540−17.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,880 | $2.33M | 0.7% | −405−4.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 13,607 | $2.51M | 0.7% | −162−1.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,067 | $2.58M | 0.7% | −22,375−69.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,627 | $2.70M | 0.8% | +1,427+5.7% | Added | – |
| HONHoneywell International Inc | COM | 14,186 | $2.76M | 0.8% | +6,244+78.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,836 | $2.81M | 0.8% | +2,039+20.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,552 | $3.05M | 0.9% | −198,487−74.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,842 | $3.13M | 0.9% | +83+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,714 | $3.17M | 0.9% | +1,755+7.6% | Added | – |
| BALLBALL Corp | COM | 36,172 | $3.25M | 0.9% | +3,004+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,887 | $3.67M | 1.0% | +90+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,926 | $3.94M | 1.1% | +3,193+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,303 | $4.11M | 1.2% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,472 | $4.78M | 1.4% | −582−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,432 | $7.34M | 2.1% | +4,770+22.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,164 | $7.48M | 2.1% | −9,821−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 43,290 | $7.56M | 2.1% | −3,383−7.2% | Reduced | History |
| DAVAEndava plc | ADS | 62,654 | $8.34M | 2.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $14.8M | 4.2% | +8+40.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 326,687 | $17.1M | 4.8% | +57,829+21.5% | Added | – |
| BACBank of America Corp | Stock | 450,524 | $18.6M | 5.3% | −14,884−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,362 | $22.2M | 6.3% | +29,129+24.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 374,727 | $29.2M | 8.3% | +29,188+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,057 | $42.3M | 12.0% | +8,382+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,892 | $64.5M | 18.3% | +4,927+3.6% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 3,351 | $160.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,287 | $91.0K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 3,231 | $72.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,369 | $60.0K | <0.1% | History |
| AESAES Corp | Stock | 2,300 | $56.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $32.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 442 | $22.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $5.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 100 | $4.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 8 | $1.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 25 | $1.00K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 100 | $1.00K | <0.1% | History |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | History |