Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 343
- −8 vs. Q3 2023
- Portfolio value
- $1.13B
- +$70.6M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 260,817 | $124.0M | 11.0% | −2,523−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,917,806 | $89.4M | 7.9% | +8,456+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 233,537 | $70.8M | 6.3% | −3,792−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,921 | $67.4M | 6.0% | −13,496−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 555,582 | $58.5M | 5.2% | −1,677−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,580 | $56.7M | 5.0% | +3,125+0.8% | Added | – |
| AAPLApple Inc. | Stock | 218,640 | $42.1M | 3.7% | −3,255−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,668 | $33.8M | 3.0% | +1,509+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 201,323 | $33.3M | 2.9% | −17,342−7.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 283,933 | $29.2M | 2.6% | +3,974+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,618 | $21.7M | 1.9% | −1,555−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 189,319 | $20.8M | 1.8% | −3,631−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,716 | $15.9M | 1.4% | −5,904−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103,231 | $15.7M | 1.4% | +2,255+2.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 303,524 | $15.3M | 1.4% | −9,676−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 447,434 | $15.1M | 1.3% | −8,281−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,197 | $14.6M | 1.3% | −787−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,347 | $14.4M | 1.3% | −1,385−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,772 | $11.6M | 1.0% | −1,106−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,713 | $11.2M | 1.0% | −2,204−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $9.77M | 0.9% | −19−51.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,799 | $9.24M | 0.8% | −4,226−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,919 | $8.53M | 0.8% | −1,826−7.1% | Reduced | History |
| HUBBHubbell Inc | COM | 25,714 | $8.46M | 0.7% | +49+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,763 | $7.12M | 0.6% | −9,574−9.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,775 | $7.00M | 0.6% | +211+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,110 | $6.85M | 0.6% | −1,695−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,052 | $6.38M | 0.6% | −1,973−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,293 | $6.38M | 0.6% | −2,336−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,601 | $5.70M | 0.5% | −16,013−12.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,660 | $5.63M | 0.5% | −5,760−3.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,853 | $5.16M | 0.5% | −135−0.1% | Reduced | – |
| DAVAEndava plc | ADS | 65,179 | $5.07M | 0.4% | +65,179 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,721 | $4.96M | 0.4% | −709−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,327 | $4.91M | 0.4% | +2,175+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,951 | $4.88M | 0.4% | −1,960−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,826 | $4.63M | 0.4% | −942−2.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 44,158 | $4.47M | 0.4% | +568+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,784 | $4.42M | 0.4% | −2,340−1.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,035 | $4.34M | 0.4% | −2,281−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 45,783 | $4.27M | 0.4% | −694−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,744 | $4.26M | 0.4% | +974+11.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,212 | $4.20M | 0.4% | +945+1.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,497 | $4.16M | 0.4% | −16,069−49.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,367 | $4.13M | 0.4% | −683−3.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,308 | $3.90M | 0.3% | −435−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,490 | $3.70M | 0.3% | +17+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,530 | $3.63M | 0.3% | −6,061−15.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,390 | $3.57M | 0.3% | −1,480−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,151 | $3.54M | 0.3% | +337+4.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,867 | $3.30M | 0.3% | −1,889−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,800 | $3.23M | 0.3% | +70+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,631 | $3.22M | 0.3% | −509−1.3% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 74,968 | $3.21M | 0.3% | +19,968+36.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,311 | $3.12M | 0.3% | −7,640−29.4% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 42,477 | $2.94M | 0.3% | −953−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,246 | $2.93M | 0.3% | −2,087−10.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,638 | $2.91M | 0.3% | −1,079−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,898 | $2.85M | 0.3% | −261−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,380 | $2.85M | 0.3% | −91−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,612 | $2.73M | 0.2% | +230+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $2.72M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,732 | $2.61M | 0.2% | −811−2.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,035 | $2.60M | 0.2% | −27−0.1% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,615 | $2.58M | 0.2% | +72+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,862 | $2.30M | 0.2% | +111+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,431 | $2.29M | 0.2% | −3,211−21.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,962 | $2.23M | 0.2% | +762+9.3% | Added | History |
| MAMastercard Inc | Stock | 5,210 | $2.22M | 0.2% | +160+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,813 | $2.17M | 0.2% | −1,967−12.5% | Reduced | History |
| BALLBALL Corp | COM | 37,452 | $2.15M | 0.2% | +1,638+4.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,031 | $2.01M | 0.2% | +27+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,621 | $2.00M | 0.2% | −1,024−7.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 497,680 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,193 | $1.80M | 0.2% | −838−13.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,342 | $1.78M | 0.2% | +207+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,749 | $1.75M | 0.2% | −32−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,235 | $1.75M | 0.2% | −2,949−16.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,497 | $1.73M | 0.2% | +3,650+18.4% | Added | – |
| VVisa Inc. | Stock | 6,608 | $1.72M | 0.2% | −154−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,927 | $1.71M | 0.2% | +278+10.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,441 | $1.69M | 0.1% | +9+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 14,616 | $1.68M | 0.1% | +654+4.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,109 | $1.64M | 0.1% | −488−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,705 | $1.62M | 0.1% | +16+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,592 | $1.55M | 0.1% | −225−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $1.50M | 0.1% | +288+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,283 | $1.43M | 0.1% | +366+39.9% | Added | History |
| ACNAccenture plc | Stock | 4,008 | $1.41M | 0.1% | +1,612+67.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,628 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,089 | $1.36M | 0.1% | −643−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,904 | $1.36M | 0.1% | −5,501−29.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,762 | $1.34M | 0.1% | +20.0% | Added | – |
| LINLinde PLC | Stock | 3,185 | $1.31M | 0.1% | +44+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,850 | $1.28M | 0.1% | −226−3.7% | Reduced | – |
| AUIDauthID Inc. | COM | 130,218 | $1.23M | 0.1% | +130,218 | New | History |
| GLDSPDR Gold Trust | ETF | 6,249 | $1.19M | 0.1% | +167+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,398 | $1.16M | 0.1% | +9+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,764 | $1.16M | 0.1% | +82+0.8% | Added | – |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 70,382 | $6.41M | 0.6% | History |
| DEIDouglas Emmett Inc | COM | 92,286 | $1.18M | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $1.01M | 0.1% | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $1.01M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $804.5K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,504 | $416.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $389.5K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $383.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $362.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $338.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $330.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $328.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $312.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $293.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $286.3K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $264.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,326 | $260.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,528 | $258.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $237.2K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,178 | $229.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $229.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,516 | $222.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,938 | $217.4K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $217.1K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $215.9K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $215.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $214.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,488 | $208.9K | <0.1% | History |
| MMM3M Co | Stock | 2,139 | $200.3K | <0.1% | History |
| CALYCallaway Golf Co | COM | 13,574 | $187.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,754 | $172.7K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,507 | $171.7K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $170.5K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,884 | $117.9K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,986 | $116.2K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,241 | $114.3K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,738 | $113.5K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 18,479 | $112.0K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,233 | $111.7K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,315 | $109.1K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 15,262 | $102.4K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 10,263 | $69.1K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,029 | $21.4K | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $14.3K | <0.1% | History |