Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 351
- +66 vs. Q2 2023
- Portfolio value
- $1.06B
- −$22.8M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,770 | $3.44M | 0.3% | −2,501−22.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,756 | $3.50M | 0.3% | −14,920−30.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,870 | $3.53M | 0.3% | −6,319−7.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,743 | $3.58M | 0.3% | −5,184−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,050 | $3.79M | 0.4% | +3,078+18.1% | Added | – |
| MSMorgan Stanley | Stock | 46,477 | $3.80M | 0.4% | +840+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,267 | $3.84M | 0.4% | +480+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,590 | $3.95M | 0.4% | −1,644−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,591 | $3.99M | 0.4% | −617−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,951 | $4.03M | 0.4% | −424−1.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,316 | $4.10M | 0.4% | −6,399−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,124 | $4.27M | 0.4% | −868−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,152 | $4.27M | 0.4% | +1,277+3.6% | Added | – |
| MPMP Materials Corp. | COM CL A | 228,132 | $4.36M | 0.4% | +620.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,768 | $4.45M | 0.4% | +5,533+19.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,430 | $4.54M | 0.4% | +510+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,988 | $4.77M | 0.5% | +1,589+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,911 | $4.83M | 0.5% | +4,012+12.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,420 | $5.32M | 0.5% | −499−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,564 | $5.87M | 0.6% | +680+3.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,025 | $6.11M | 0.6% | −7,964−5.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,614 | $6.12M | 0.6% | +4,834+3.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,805 | $6.22M | 0.6% | −6,400−6.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,629 | $6.27M | 0.6% | −5,796−8.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 70,382 | $6.41M | 0.6% | −7,334−9.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,337 | $7.14M | 0.7% | −4,570−4.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,566 | $7.30M | 0.7% | −141−0.4% | Reduced | – |
| HUBBHubbell Inc | COM | 25,665 | $8.04M | 0.8% | +46+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 229,025 | $8.98M | 0.8% | +11,384+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,745 | $9.02M | 0.9% | +9,334+56.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,917 | $10.4M | 1.0% | −6,983−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,878 | $10.7M | 1.0% | −9,692−18.4% | Reduced | – |
| BACBank of America Corp | Stock | 455,715 | $12.5M | 1.2% | +2,925+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,732 | $12.5M | 1.2% | +4,110+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,976 | $12.8M | 1.2% | +4,411+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,984 | $14.7M | 1.4% | −23,278−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,620 | $14.8M | 1.4% | +26,122+8.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 313,200 | $15.8M | 1.5% | −10,845−3.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $19.7M | 1.9% | −1−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,173 | $19.8M | 1.9% | −1,133−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 192,950 | $21.3M | 2.0% | +4,515+2.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 279,959 | $26.1M | 2.5% | +6,347+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,159 | $29.7M | 2.8% | +1,263+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 218,665 | $33.2M | 3.1% | −10,016−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 221,895 | $38.0M | 3.6% | +7,829+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,455 | $51.9M | 4.9% | +3,774+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 557,259 | $52.5M | 5.0% | +4,202+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 230,417 | $62.7M | 5.9% | −301−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,329 | $63.1M | 6.0% | −16,628−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,909,350 | $78.8M | 7.4% | −120,471−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,340 | $112.6M | 10.6% | −5,281−2.0% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 26,140 | $491.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $382.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $294.7K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $230.6K | <0.1% | – |
| RTXRTX Corp | Stock | 2,243 | $219.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,113 | $207.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,428 | $19.4K | <0.1% | History |