Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +42 vs. Q3 2022
- Portfolio value
- $843.0M
- +$135.5M (+19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,262 | $3.12M | 0.4% | +38,290+87.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,479 | $3.27M | 0.4% | +7,718+25.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,146 | $3.39M | 0.4% | +5,390+13.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,344 | $3.44M | 0.4% | −223−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,880 | $3.67M | 0.4% | +6,367+115.5% | Added | History |
| MSMorgan Stanley | Stock | 44,589 | $3.79M | 0.4% | −73−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,995 | $3.89M | 0.5% | −4,713−5.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,731 | $4.06M | 0.5% | −3,133−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,832 | $4.42M | 0.5% | −6,055−12.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,148 | $4.57M | 0.5% | −18,551−16.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,231 | $4.76M | 0.6% | +2,183+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,322 | $4.79M | 0.6% | −16,353−10.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,711 | $5.18M | 0.6% | +16,424+123.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,427 | $5.72M | 0.7% | +55,604+83.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,414 | $5.86M | 0.7% | −1,203−0.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,473 | $5.94M | 0.7% | +25,673+117.8% | Added | – |
| HUBBHubbell Inc | COM | 25,482 | $5.98M | 0.7% | +70.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,790 | $6.42M | 0.8% | −330−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 141,213 | $6.43M | 0.8% | −8,361−5.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,974 | $6.61M | 0.8% | −67,508−50.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,948 | $6.73M | 0.8% | −48,258−26.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,802 | $6.91M | 0.8% | +4,922+20.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,195 | $7.29M | 0.9% | −2,478−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 125,009 | $8.43M | 1.0% | −23,508−15.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $8.91M | 1.1% | +1+5.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,835 | $9.60M | 1.1% | +80,035+53.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 116,185 | $9.76M | 1.2% | +4,458+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,205 | $11.7M | 1.4% | −771−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,249 | $12.3M | 1.5% | +43,390+313.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,471 | $12.7M | 1.5% | −13,578−6.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,540 | $13.5M | 1.6% | +219,445+1,977.9% | Added | – |
| BACBank of America Corp | Stock | 446,212 | $14.8M | 1.8% | −26,492−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,389 | $17.7M | 2.1% | −4,267−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356,111 | $17.9M | 2.1% | −93,890−20.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 210,915 | $18.2M | 2.2% | +5,820+2.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 374,225 | $18.7M | 2.2% | −102,857−21.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,685 | $19.9M | 2.4% | −6,769−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 190,920 | $24.8M | 2.9% | +19,697+11.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,264 | $35.4M | 4.2% | +203,900+694.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,682 | $37.8M | 4.5% | +1,336+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,318 | $41.9M | 5.0% | −3,972−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 206,138 | $44.2M | 5.2% | +60,065+41.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,247 | $45.0M | 5.3% | +2,746+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,752,273 | $68.1M | 8.1% | +402,372+29.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,506 | $95.0M | 11.3% | +5,632+2.3% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 21,086 | $924.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $506.0K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 78,054 | $478.0K | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $244.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $232.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,444 | $204.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $149.0K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 43,726 | $13.0K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 21,868 | $4.00K | <0.1% | – |