SIMON QUICK ADVISORS, LLC

Filed: 1/30/2023ACC: 0001692038-23-000001

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $842.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$842.96M

Total AUM (reported)

10.59M

Total Shares

Allocation by class

COM$109.99M13.0%

TR UNIT$95.04M11.3%

PRTFLO S&P500 VL$68.15M8.1%

GROWTH ETF$45.02M5.3%

RUS 1000 GRW ETF$44.16M5.2%

VALUE ETF$41.87M5.0%

CORE S&P TTL STK$37.79M4.5%

Portfolio Concentration

Top 3$208.20M24.7%

4–10$222.60M26.4%

11–25$176.20M20.9%

Rest$235.96M28.0%

Top 3 weight

24.7%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 10.59M

Sole

Full voting authority

64.40K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.53M

% of voting shares99.4%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings245

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares248.51K

TypeSH

Market value$95.04M

11.27%

Sole

966.00

Shared

0.00

None

247.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.75M

TypeSH

Market value$68.15M

8.08%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares211.25K

TypeSH

Market value$45.02M

5.34%

Sole

0.00

Shared

0.00

None

211.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares206.14K

TypeSH

Market value$44.16M

5.24%

Sole

0.00

Shared

0.00

None

206.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares298.32K

TypeSH

Market value$41.87M

4.97%

Sole

0.00

Shared

0.00

None

298.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares445.68K

TypeSH

Market value$37.79M

4.48%

Sole

0.00

Shared

0.00

None

445.68K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares233.26K

TypeSH

Market value$35.37M

4.20%

Sole

0.00

Shared

0.00

None

233.26K

APPLE INC

SOLE

COM

Shares190.92K

TypeSH

Market value$24.81M

2.94%

Sole

12.31K

Shared

0.00

None

178.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.69K

TypeSH

Market value$19.86M

2.36%

Sole

0.00

Shared

0.00

None

51.69K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares374.23K

TypeSH

Market value$18.73M

2.22%

Sole

0.00

Shared

0.00

None

374.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares210.91K

TypeSH

Market value$18.18M

2.16%

Sole

0.00

Shared

0.00

None

210.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares356.11K

TypeSH

Market value$17.85M

2.12%

Sole

0.00

Shared

0.00

None

356.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.39K

TypeSH

Market value$17.66M

2.10%

Sole

0.00

Shared

0.00

None

92.39K

BANK AMERICA CORP

SOLE

COM

Shares446.21K

TypeSH

Market value$14.78M

1.75%

Sole

0.00

Shared

0.00

None

446.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares230.54K

TypeSH

Market value$13.49M

1.60%

Sole

0.00

Shared

0.00

None

230.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares205.47K

TypeSH

Market value$12.67M

1.50%

Sole

0.00

Shared

0.00

None

205.47K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares57.25K

TypeSH

Market value$12.28M

1.46%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.20K

TypeSH

Market value$11.66M

1.38%

Sole

0.00

Shared

0.00

None

48.20K

AMAZON COM INC

SOLE

COM

Shares116.19K

TypeSH

Market value$9.76M

1.16%

Sole

1.50K

Shared

0.00

None

114.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.84K

TypeSH

Market value$9.60M

1.14%

Sole

0.00

Shared

0.00

None

228.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares19.00

TypeSH

Market value$8.91M

1.06%

Sole

0.00

Shared

0.00

None

19.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares125.01K

TypeSH

Market value$8.43M

1.00%

Sole

0.00

Shared

0.00

None

125.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.19K

TypeSH

Market value$7.29M

0.87%

Sole

0.00

Shared

0.00

None

75.19K

MICROSOFT CORP

SOLE

COM

Shares28.80K

TypeSH

Market value$6.91M

0.82%

Sole

1.11K

Shared

0.00

None

27.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares135.95K

TypeSH

Market value$6.73M

0.80%

Sole

0.00

Shared

0.00

None

135.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	248.51K	SH	$95.04M 11.27%	966.00	247.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.75M	SH	$68.15M 8.08%	0.00	1.75M
VANGUARD INDEX FDSSOLE	GROWTH ETF	211.25K	SH	$45.02M 5.34%	0.00	211.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	206.14K	SH	$44.16M 5.24%	0.00	206.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	298.32K	SH	$41.87M 4.97%	0.00	298.32K
ISHARES TRSOLE	CORE S&P TTL STK	445.68K	SH	$37.79M 4.48%	0.00	445.68K
ISHARES TRSOLE	RUS 1000 VAL ETF	233.26K	SH	$35.37M 4.20%	0.00	233.26K
APPLE INCSOLE	COM	190.92K	SH	$24.81M 2.94%	12.31K	178.61K
ISHARES TRSOLE	CORE S&P500 ETF	51.69K	SH	$19.86M 2.36%	0.00	51.69K
ISHARES TRSOLE	BLACKROCK ULTRA	374.23K	SH	$18.73M 2.22%	0.00	374.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	210.91K	SH	$18.18M 2.16%	0.00	210.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	356.11K	SH	$17.85M 2.12%	0.00	356.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.39K	SH	$17.66M 2.10%	0.00	92.39K
BANK AMERICA CORPSOLE	COM	446.21K	SH	$14.78M 1.75%	0.00	446.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	230.54K	SH	$13.49M 1.60%	0.00	230.54K
ISHARES TRSOLE	CORE MSCI EAFE	205.47K	SH	$12.67M 1.50%	0.00	205.47K
ISHARES TRSOLE	RUS 2000 GRW ETF	57.25K	SH	$12.28M 1.46%	0.00	57.25K
ISHARES TRSOLE	CORE S&P MCP ETF	48.20K	SH	$11.66M 1.38%	0.00	48.20K
AMAZON COM INCSOLE	COM	116.19K	SH	$9.76M 1.16%	1.50K	114.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.84K	SH	$9.60M 1.14%	0.00	228.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	19.00	SH	$8.91M 1.06%	0.00	19.00
ISHARES TRSOLE	RUS MID CAP ETF	125.01K	SH	$8.43M 1.00%	0.00	125.01K
ISHARES TRSOLE	CORE US AGGBD ET	75.19K	SH	$7.29M 0.87%	0.00	75.19K
MICROSOFT CORPSOLE	COM	28.80K	SH	$6.91M 0.82%	1.11K	27.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	135.95K	SH	$6.73M 0.80%	0.00	135.95K

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