Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 277
- +32 vs. Q4 2022
- Portfolio value
- $922.4M
- +$79.5M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 34,393 | $1.38M | 0.1% | −929−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,150 | $1.43M | 0.2% | +612+17.3% | Added | History |
| MAMastercard Inc | Stock | 4,013 | $1.46M | 0.2% | +1,661+70.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,418 | $1.51M | 0.2% | +3,277+153.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,415 | $1.56M | 0.2% | +8+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,879 | $1.57M | 0.2% | +41+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,364 | $1.58M | 0.2% | +1,206+29.0% | Added | History |
| COMPCompass, Inc. | CL A | 497,680 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,544 | $1.63M | 0.2% | −184−2.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 13,555 | $1.81M | 0.2% | −332−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,252 | $1.85M | 0.2% | +498+2.3% | Added | – |
| HONHoneywell International Inc | COM | 10,312 | $1.97M | 0.2% | +455+4.6% | Added | History |
| BALLBALL Corp | COM | 35,839 | $1.98M | 0.2% | +6,197+20.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,145 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 13,625 | $2.03M | 0.2% | +8,109+147.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,350 | $2.38M | 0.3% | −16,361−55.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,443 | $2.39M | 0.3% | +3,068+24.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,557 | $2.43M | 0.3% | +1,031+15.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,837 | $2.43M | 0.3% | +109+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,038 | $2.47M | 0.3% | +140+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,468 | $2.50M | 0.3% | +37+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,414 | $2.53M | 0.3% | +4,464+29.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,766 | $2.59M | 0.3% | +1,017+4.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,861 | $2.79M | 0.3% | −73−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,938 | $2.99M | 0.3% | +280+3.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,365 | $3.00M | 0.3% | +472+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 36,300 | $3.07M | 0.3% | −966−2.6% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 30,054 | $3.13M | 0.3% | +2,685+9.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,024 | $3.20M | 0.3% | −1,238−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,014 | $3.22M | 0.3% | +12,145+64.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,950 | $3.22M | 0.3% | +30.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,841 | $3.33M | 0.4% | +7,339+37.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,060 | $3.51M | 0.4% | −284−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,963 | $3.73M | 0.4% | +3,817+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,489 | $3.92M | 0.4% | +1,257+7.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,515 | $3.94M | 0.4% | −1,480−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 45,607 | $4.00M | 0.4% | +1,018+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,707 | $4.11M | 0.4% | −24−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,752 | $4.19M | 0.5% | −1,080−2.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,589 | $4.25M | 0.5% | +8,110+21.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,123 | $4.47M | 0.5% | −11,350−23.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,380 | $4.77M | 0.5% | −18,594−28.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,422 | $4.85M | 0.5% | +191+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $4.88M | 0.5% | +3,919+33.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,309 | $4.88M | 0.5% | +161+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,197 | $4.99M | 0.5% | +875+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 120,335 | $5.87M | 0.6% | −20,878−14.8% | Reduced | – |
| HUBBHubbell Inc | COM | 25,560 | $6.22M | 0.7% | +78+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,973 | $6.36M | 0.7% | +559+0.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,567 | $6.69M | 0.7% | +60,567 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,191 | $6.84M | 0.7% | +17,764+14.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,876 | $7.09M | 0.8% | +3,928+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,246 | $7.30M | 0.8% | −1,949−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,541 | $7.37M | 0.8% | +17,751+10.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,859 | $7.47M | 0.8% | −18,150−14.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,271 | $7.94M | 0.9% | −106,269−46.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,620 | $8.59M | 0.9% | −185,491−52.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 171,788 | $8.63M | 0.9% | −202,437−54.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $8.85M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,968 | $9.07M | 1.0% | −17,281−30.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,312 | $9.84M | 1.1% | −20,873−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,041 | $10.1M | 1.1% | +6,239+21.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,108 | $11.3M | 1.2% | −3,097−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,167 | $11.8M | 1.3% | +31,332+13.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,379 | $12.0M | 1.3% | −26,092−12.7% | Reduced | – |
| BACBank of America Corp | Stock | 451,702 | $12.9M | 1.4% | +5,490+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,683 | $19.3M | 2.1% | +2,294+2.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 237,096 | $21.8M | 2.4% | +26,181+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,779 | $22.9M | 2.5% | +4,094+7.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 224,181 | $34.1M | 3.7% | −9,083−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 212,258 | $35.0M | 3.8% | +21,338+11.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 473,540 | $42.9M | 4.6% | +27,858+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 324,967 | $44.9M | 4.9% | +26,649+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213,313 | $53.2M | 5.8% | +2,066+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 221,565 | $54.1M | 5.9% | +15,427+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,905,671 | $77.6M | 8.4% | +153,398+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,869 | $113.3M | 12.3% | +28,363+11.4% | Added | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 40,300 | $887.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $767.3K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $390.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $369.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $343.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $324.7K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $318.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,638 | $302.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $291.2K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $276.0K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $268.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $236.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,648 | $233.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,445 | $211.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $211.3K | <0.1% | – |
| CICigna Group | Stock | 615 | $203.8K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $203.7K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $191.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $153.3K | <0.1% | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $101.5K | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 12,692 | $49.5K | <0.1% | History |