Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 285
- +8 vs. Q1 2023
- Portfolio value
- $1.08B
- +$160.6M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 55,011 | $1.32M | 0.1% | +110.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,772 | $1.36M | 0.1% | +43+0.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,993 | $1.38M | 0.1% | −622−17.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,507 | $1.42M | 0.1% | +3,289+20.3% | Added | – |
| MAMastercard Inc | Stock | 3,750 | $1.47M | 0.1% | −263−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,045 | $1.49M | 0.1% | +63+2.1% | Added | History |
| CCICrown Castle Inc. | REIT | 13,524 | $1.54M | 0.1% | −31−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,804 | $1.57M | 0.1% | −3,448−15.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,423 | $1.60M | 0.1% | +8+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,880 | $1.63M | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,177 | $1.65M | 0.2% | −367−4.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,870 | $1.70M | 0.2% | −280−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,547 | $1.72M | 0.2% | +183+3.4% | Added | History |
| COMPCompass, Inc. | CL A | 497,975 | $1.74M | 0.2% | +295+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,672 | $1.75M | 0.2% | +402+6.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,170 | $2.01M | 0.2% | +25+0.1% | Added | – |
| BALLBALL Corp | COM | 35,778 | $2.08M | 0.2% | −61−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,928 | $2.08M | 0.2% | −490−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,197 | $2.15M | 0.2% | +572+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,898 | $2.37M | 0.2% | −140−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,583 | $2.41M | 0.2% | −2,831−14.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,532 | $2.41M | 0.2% | −1,025−13.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,392 | $2.55M | 0.2% | −51−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,362 | $2.56M | 0.2% | −7,003−13.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,969 | $2.62M | 0.2% | +619+4.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,576 | $2.62M | 0.2% | −6,724−18.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,264 | $2.64M | 0.2% | +37,264 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,471 | $2.65M | 0.2% | +30.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,941 | $2.70M | 0.2% | +1,175+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,311 | $2.82M | 0.3% | −11,652−23.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,730 | $2.98M | 0.3% | −131−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,630 | $3.07M | 0.3% | −3,394−4.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,315 | $3.19M | 0.3% | −4,745−10.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,494 | $3.35M | 0.3% | −456−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,972 | $3.38M | 0.3% | +4,135+32.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,235 | $3.42M | 0.3% | −1,819−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 45,637 | $3.90M | 0.4% | +30+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,787 | $3.91M | 0.4% | +36,016+202.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,189 | $3.92M | 0.4% | −326−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,899 | $3.94M | 0.4% | +1,885+6.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,208 | $4.16M | 0.4% | −544−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,927 | $4.21M | 0.4% | −2,662−5.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,234 | $4.24M | 0.4% | −7,188−13.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,375 | $4.28M | 0.4% | −332−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,875 | $4.40M | 0.4% | −248−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,992 | $4.40M | 0.4% | −18,205−12.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,920 | $4.57M | 0.4% | +7,079+26.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,271 | $4.59M | 0.4% | +3,333+42.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,715 | $4.61M | 0.4% | −26,620−22.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,399 | $4.92M | 0.5% | −910−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,676 | $5.00M | 0.5% | +2,296+4.8% | Added | – |
| MPMP Materials Corp. | COM CL A | 228,070 | $5.22M | 0.5% | +219,606+2,594.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,884 | $5.42M | 0.5% | +395+2.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,919 | $5.59M | 0.5% | −26,054−13.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,411 | $5.60M | 0.5% | +612+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,780 | $6.10M | 0.6% | −16,411−11.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,989 | $6.78M | 0.6% | −4,887−3.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,205 | $7.03M | 0.6% | −10,654−10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,425 | $7.09M | 0.7% | −821−1.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 77,716 | $7.65M | 0.7% | +77,716 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,907 | $7.68M | 0.7% | −15,364−12.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,707 | $7.94M | 0.7% | −7,261−18.2% | Reduced | – |
| HUBBHubbell Inc | COM | 25,619 | $8.49M | 0.8% | +59+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,641 | $8.85M | 0.8% | +35,100+19.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,900 | $11.3M | 1.0% | −11,479−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,622 | $12.1M | 1.1% | +581+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 96,565 | $12.6M | 1.2% | +1,253+1.3% | Added | History |
| BACBank of America Corp | Stock | 452,790 | $13.0M | 1.2% | +1,088+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,570 | $13.7M | 1.3% | +7,462+16.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,498 | $14.4M | 1.3% | +52,331+20.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 315,262 | $15.8M | 1.5% | +144,642+84.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 324,045 | $16.3M | 1.5% | +152,257+88.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $19.7M | 1.8% | +19+100.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,306 | $20.8M | 1.9% | −377−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 188,435 | $20.8M | 1.9% | +127,868+211.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 273,612 | $26.5M | 2.5% | +36,516+15.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,896 | $30.3M | 2.8% | +12,117+21.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 228,681 | $36.1M | 3.3% | +4,500+2.0% | Added | – |
| AAPLApple Inc. | Stock | 214,066 | $41.5M | 3.8% | +1,808+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,681 | $53.0M | 4.9% | +47,714+14.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 553,057 | $54.1M | 5.0% | +79,517+16.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 230,718 | $65.3M | 6.0% | +17,405+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253,957 | $69.9M | 6.5% | +32,392+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,029,821 | $87.7M | 8.1% | +124,150+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 268,621 | $119.1M | 11.0% | −8,248−3.0% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $466.1K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $313.7K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,537 | $262.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $258.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,488 | $255.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $253.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,067 | $252.5K | <0.1% | History |
| POOLPool Corp | COM | 693 | $237.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $207.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $206.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,438 | $205.7K | <0.1% | History |
| FFord Motor Co | Stock | 10,155 | $127.9K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $92.7K | <0.1% | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8.42K | <0.1% | History |