SIMON QUICK ADVISORS, LLC

Filed: 5/15/2023ACC: 0001692038-23-000002

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $922.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$922.44M

Total AUM (reported)

11.52M

Total Shares

Allocation by class

COM$140.77M15.3%

TR UNIT$113.35M12.3%

PRTFLO S&P500 VL$77.60M8.4%

RUS 1000 GRW ETF$54.14M5.9%

GROWTH ETF$53.21M5.8%

VALUE ETF$44.88M4.9%

CORE S&P TTL STK$42.88M4.6%

Portfolio Concentration

Top 3$245.08M26.6%

4–10$254.87M27.6%

11–25$152.43M16.5%

Rest$270.06M29.3%

Top 3 weight

26.6%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 11.52M

Sole

Full voting authority

59.50K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.46M

% of voting shares99.5%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings277

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares276.87K

TypeSH

Market value$113.35M

12.29%

Sole

966.00

Shared

0.00

None

275.90K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.91M

TypeSH

Market value$77.60M

8.41%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares221.56K

TypeSH

Market value$54.14M

5.87%

Sole

0.00

Shared

0.00

None

221.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares213.31K

TypeSH

Market value$53.21M

5.77%

Sole

0.00

Shared

0.00

None

213.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares324.97K

TypeSH

Market value$44.88M

4.87%

Sole

0.00

Shared

0.00

None

324.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares473.54K

TypeSH

Market value$42.88M

4.65%

Sole

0.00

Shared

0.00

None

473.54K

APPLE INC

SOLE

COM

Shares212.26K

TypeSH

Market value$35.00M

3.79%

Sole

12.31K

Shared

0.00

None

199.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares224.18K

TypeSH

Market value$34.13M

3.70%

Sole

0.00

Shared

0.00

None

224.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.78K

TypeSH

Market value$22.93M

2.49%

Sole

0.00

Shared

0.00

None

55.78K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares237.10K

TypeSH

Market value$21.83M

2.37%

Sole

0.00

Shared

0.00

None

237.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares94.68K

TypeSH

Market value$19.32M

2.09%

Sole

0.00

Shared

0.00

None

94.68K

BANK AMERICA CORP

SOLE

COM

Shares451.70K

TypeSH

Market value$12.92M

1.40%

Sole

0.00

Shared

0.00

None

451.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.38K

TypeSH

Market value$11.99M

1.30%

Sole

0.00

Shared

0.00

None

179.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares260.17K

TypeSH

Market value$11.75M

1.27%

Sole

0.00

Shared

0.00

None

260.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.11K

TypeSH

Market value$11.28M

1.22%

Sole

0.00

Shared

0.00

None

45.11K

MICROSOFT CORP

SOLE

COM

Shares35.04K

TypeSH

Market value$10.10M

1.10%

Sole

1.11K

Shared

0.00

None

33.93K

AMAZON COM INC

SOLE

COM

Shares95.31K

TypeSH

Market value$9.84M

1.07%

Sole

2.87K

Shared

0.00

None

92.45K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares39.97K

TypeSH

Market value$9.07M

0.98%

Sole

0.00

Shared

0.00

None

39.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares19.00

TypeSH

Market value$8.85M

0.96%

Sole

0.00

Shared

0.00

None

19.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares171.79K

TypeSH

Market value$8.63M

0.94%

Sole

0.00

Shared

0.00

None

171.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares170.62K

TypeSH

Market value$8.59M

0.93%

Sole

0.00

Shared

0.00

None

170.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares124.27K

TypeSH

Market value$7.94M

0.86%

Sole

0.00

Shared

0.00

None

124.27K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares106.86K

TypeSH

Market value$7.47M

0.81%

Sole

0.00

Shared

0.00

None

106.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares182.54K

TypeSH

Market value$7.37M

0.80%

Sole

0.00

Shared

0.00

None

182.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.25K

TypeSH

Market value$7.30M

0.79%

Sole

0.00

Shared

0.00

None

73.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	276.87K	SH	$113.35M 12.29%	966.00	275.90K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.91M	SH	$77.60M 8.41%	0.00	1.91M
ISHARES TRSOLE	RUS 1000 GRW ETF	221.56K	SH	$54.14M 5.87%	0.00	221.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	213.31K	SH	$53.21M 5.77%	0.00	213.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	324.97K	SH	$44.88M 4.87%	0.00	324.97K
ISHARES TRSOLE	CORE S&P TTL STK	473.54K	SH	$42.88M 4.65%	0.00	473.54K
APPLE INCSOLE	COM	212.26K	SH	$35.00M 3.79%	12.31K	199.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	224.18K	SH	$34.13M 3.70%	0.00	224.18K
ISHARES TRSOLE	CORE S&P500 ETF	55.78K	SH	$22.93M 2.49%	0.00	55.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	237.10K	SH	$21.83M 2.37%	0.00	237.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	94.68K	SH	$19.32M 2.09%	0.00	94.68K
BANK AMERICA CORPSOLE	COM	451.70K	SH	$12.92M 1.40%	0.00	451.70K
ISHARES TRSOLE	CORE MSCI EAFE	179.38K	SH	$11.99M 1.30%	0.00	179.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	260.17K	SH	$11.75M 1.27%	0.00	260.17K
ISHARES TRSOLE	CORE S&P MCP ETF	45.11K	SH	$11.28M 1.22%	0.00	45.11K
MICROSOFT CORPSOLE	COM	35.04K	SH	$10.10M 1.10%	1.11K	33.93K
AMAZON COM INCSOLE	COM	95.31K	SH	$9.84M 1.07%	2.87K	92.45K
ISHARES TRSOLE	RUS 2000 GRW ETF	39.97K	SH	$9.07M 0.98%	0.00	39.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	19.00	SH	$8.85M 0.96%	0.00	19.00
ISHARES TRSOLE	BLACKROCK ULTRA	171.79K	SH	$8.63M 0.94%	0.00	171.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	170.62K	SH	$8.59M 0.93%	0.00	170.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	124.27K	SH	$7.94M 0.86%	0.00	124.27K
ISHARES TRSOLE	RUS MID CAP ETF	106.86K	SH	$7.47M 0.81%	0.00	106.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	182.54K	SH	$7.37M 0.80%	0.00	182.54K
ISHARES TRSOLE	CORE US AGGBD ET	73.25K	SH	$7.30M 0.79%	0.00	73.25K

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