Filed: 11/7/2022ACC: 0001692038-22-000008
📋 What this filing means
SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $707.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$707.5K
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$97.4K13.8%
TR UNIT$86.8K12.3%
PRTFLO S&P500 VL$46.6K6.6%
GROWTH ETF$44.6K6.3%
VALUE ETF$37.3K5.3%
CORE S&P TTL STK$35.3K5.0%
RUS 1000 GRW ETF$30.7K4.3%
Portfolio Concentration
Top 3$177.9K25.1%
4–10$194.5K27.5%
11–25$152.2K21.5%
Rest$182.9K25.8%
Top 3 weight
25.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF TR
SOLEShares242.87K
TypeSH
Market value$86.8K
12.26%
Sole
0.00
Shared
0.00
None
242.87K
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$46.6K
6.58%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares208.50K
TypeSH
Market value$44.6K
6.31%
Sole
0.00
Shared
0.00
None
208.50K
VANGUARD INDEX FDS
SOLEShares302.29K
TypeSH
Market value$37.3K
5.28%
Sole
0.00
Shared
0.00
None
302.29K
ISHARES TR
SOLEShares444.35K
TypeSH
Market value$35.3K
5.00%
Sole
0.00
Shared
0.00
None
444.35K
ISHARES TR
SOLEShares146.07K
TypeSH
Market value$30.7K
4.34%
Sole
0.00
Shared
0.00
None
146.07K
ISHARES TR
SOLEShares477.08K
TypeSH
Market value$23.9K
3.37%
Sole
0.00
Shared
0.00
None
477.08K
APPLE INC
SOLEShares171.22K
TypeSH
Market value$23.7K
3.34%
Sole
0.00
Shared
0.00
None
171.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares450K
TypeSH
Market value$22.6K
3.19%
Sole
0.00
Shared
0.00
None
450K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$21.0K
2.96%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD INDEX FDS
SOLEShares96.66K
TypeSH
Market value$17.3K
2.45%
Sole
0.00
Shared
0.00
None
96.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.09K
TypeSH
Market value$16.2K
2.29%
Sole
0.00
Shared
0.00
None
205.09K
BK OF AMERICA CORP
SOLEShares472.70K
TypeSH
Market value$14.3K
2.02%
Sole
0.00
Shared
0.00
None
472.70K
ISHARES TR
SOLEShares133.48K
TypeSH
Market value$13.4K
1.89%
Sole
0.00
Shared
0.00
None
133.48K
AMAZON COM INC
SOLEShares111.73K
TypeSH
Market value$12.6K
1.78%
Sole
0.00
Shared
0.00
None
111.73K
ISHARES TR
SOLEShares219.05K
TypeSH
Market value$11.5K
1.63%
Sole
0.00
Shared
0.00
None
219.05K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$10.7K
1.52%
Sole
0.00
Shared
0.00
None
48.98K
ISHARES TR
SOLEShares148.52K
TypeSH
Market value$9.2K
1.30%
Sole
0.00
Shared
0.00
None
148.52K
VANGUARD MUN BD FDS
SOLEShares184.21K
TypeSH
Market value$8.9K
1.25%
Sole
0.00
Shared
0.00
None
184.21K
ISHARES TR
SOLEShares77.67K
TypeSH
Market value$7.5K
1.06%
Sole
0.00
Shared
0.00
None
77.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$7.3K
1.03%
Sole
0.00
Shared
0.00
None
18.00
VANGUARD INTL EQUITY INDEX F
SOLEShares165.12K
TypeSH
Market value$6.0K
0.85%
Sole
0.00
Shared
0.00
None
165.12K
ISHARES TR
SOLEShares149.57K
TypeSH
Market value$6.0K
0.85%
Sole
0.00
Shared
0.00
None
149.57K
HUBBELL INC
SOLEShares25.48K
TypeSH
Market value$5.7K
0.80%
Sole
0.00
Shared
0.00
None
25.48K
MICROSOFT CORP
SOLEShares23.88K
TypeSH
Market value$5.6K
0.79%
Sole
0.00
Shared
0.00
None
23.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 242.87K | SH | $86.8K 12.26% | 0.00 | 0.00 | 242.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.35M | SH | $46.6K 6.58% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.50K | SH | $44.6K 6.31% | 0.00 | 0.00 | 208.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 302.29K | SH | $37.3K 5.28% | 0.00 | 0.00 | 302.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 444.35K | SH | $35.3K 5.00% | 0.00 | 0.00 | 444.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 146.07K | SH | $30.7K 4.34% | 0.00 | 0.00 | 146.07K |
ISHARES TRSOLE | BLACKROCK ULTRA | 477.08K | SH | $23.9K 3.37% | 0.00 | 0.00 | 477.08K |
APPLE INCSOLE | COM | 171.22K | SH | $23.7K 3.34% | 0.00 | 0.00 | 171.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 450K | SH | $22.6K 3.19% | 0.00 | 0.00 | 450K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.45K | SH | $21.0K 2.96% | 0.00 | 0.00 | 58.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.66K | SH | $17.3K 2.45% | 0.00 | 0.00 | 96.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 205.09K | SH | $16.2K 2.29% | 0.00 | 0.00 | 205.09K |
BK OF AMERICA CORPSOLE | COM | 472.70K | SH | $14.3K 2.02% | 0.00 | 0.00 | 472.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 133.48K | SH | $13.4K 1.89% | 0.00 | 0.00 | 133.48K |
AMAZON COM INCSOLE | COM | 111.73K | SH | $12.6K 1.78% | 0.00 | 0.00 | 111.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 219.05K | SH | $11.5K 1.63% | 0.00 | 0.00 | 219.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.98K | SH | $10.7K 1.52% | 0.00 | 0.00 | 48.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 148.52K | SH | $9.2K 1.30% | 0.00 | 0.00 | 148.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 184.21K | SH | $8.9K 1.25% | 0.00 | 0.00 | 184.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.67K | SH | $7.5K 1.06% | 0.00 | 0.00 | 77.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $7.3K 1.03% | 0.00 | 0.00 | 18.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.12K | SH | $6.0K 0.85% | 0.00 | 0.00 | 165.12K |
ISHARES TRSOLE | MSCI ACWI EX US | 149.57K | SH | $6.0K 0.85% | 0.00 | 0.00 | 149.57K |
HUBBELL INCSOLE | COM | 25.48K | SH | $5.7K 0.80% | 0.00 | 0.00 | 25.48K |
MICROSOFT CORPSOLE | COM | 23.88K | SH | $5.6K 0.79% | 0.00 | 0.00 | 23.88K |
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