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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 55,212 | $4.20M | 0.4% | +945+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,744 | $4.26M | 0.4% | +974+11.1% | Added | – |
| MSMorgan Stanley | Stock | 45,783 | $4.27M | 0.4% | −694−1.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,035 | $4.34M | 0.4% | −2,281−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,784 | $4.42M | 0.4% | −2,340−1.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44,158 | $4.47M | 0.4% | +568+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,826 | $4.63M | 0.4% | −942−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,951 | $4.88M | 0.4% | −1,960−5.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,327 | $4.91M | 0.4% | +2,175+5.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,721 | $4.96M | 0.4% | −709−2.1% | Reduced | – |
| DAVAEndava plc | ADS | 65,179 | $5.07M | 0.4% | +65,179 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,853 | $5.16M | 0.5% | −135−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,660 | $5.63M | 0.5% | −5,760−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,601 | $5.70M | 0.5% | −16,013−12.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,293 | $6.38M | 0.6% | −2,336−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,052 | $6.38M | 0.6% | −1,973−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,110 | $6.85M | 0.6% | −1,695−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,775 | $7.00M | 0.6% | +211+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,763 | $7.12M | 0.6% | −9,574−9.2% | Reduced | – |
| HUBBHubbell Inc | COM | 25,714 | $8.46M | 0.7% | +49+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,919 | $8.53M | 0.8% | −1,826−7.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,799 | $9.24M | 0.8% | −4,226−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $9.77M | 0.9% | −19−51.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,713 | $11.2M | 1.0% | −2,204−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,772 | $11.6M | 1.0% | −1,106−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,347 | $14.4M | 1.3% | −1,385−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,197 | $14.6M | 1.3% | −787−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 447,434 | $15.1M | 1.3% | −8,281−1.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 303,524 | $15.3M | 1.4% | −9,676−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103,231 | $15.7M | 1.4% | +2,255+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,716 | $15.9M | 1.4% | −5,904−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 189,319 | $20.8M | 1.8% | −3,631−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,618 | $21.7M | 1.9% | −1,555−1.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 283,933 | $29.2M | 2.6% | +3,974+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 201,323 | $33.3M | 2.9% | −17,342−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,668 | $33.8M | 3.0% | +1,509+2.2% | Added | – |
| AAPLApple Inc. | Stock | 218,640 | $42.1M | 3.7% | −3,255−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,580 | $56.7M | 5.0% | +3,125+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 555,582 | $58.5M | 5.2% | −1,677−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,921 | $67.4M | 6.0% | −13,496−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 233,537 | $70.8M | 6.3% | −3,792−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,917,806 | $89.4M | 7.9% | +8,456+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,817 | $124.0M | 11.0% | −2,523−1.0% | Reduced | History |
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 |