SIMON QUICK ADVISORS, LLC

Filed: 8/1/2023ACC: 0001692038-23-000003

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.08B

Total AUM (reported)

12.63M

Total Shares

Allocation by class

COM$158.66M14.6%

TR UNIT$119.07M11.0%

PRTFLO S&P500 VL$87.69M8.1%

RUS 1000 GRW ETF$69.88M6.5%

GROWTH ETF$65.28M6.0%

CORE S&P TTL STK$54.11M5.0%

VALUE ETF$52.96M4.9%

Portfolio Concentration

Top 3$276.65M25.5%

4–10$306.76M28.3%

11–25$203.55M18.8%

Rest$296.10M27.3%

Top 3 weight

25.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 12.63M

Sole

Full voting authority

69.86K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.56M

% of voting shares99.4%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings285

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares268.62K

TypeSH

Market value$119.07M

10.99%

Sole

966.00

Shared

0.00

None

267.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.03M

TypeSH

Market value$87.69M

8.10%

Sole

0.00

Shared

0.00

None

2.03M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares253.96K

TypeSH

Market value$69.88M

6.45%

Sole

0.00

Shared

0.00

None

253.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares230.72K

TypeSH

Market value$65.28M

6.03%

Sole

1.01K

Shared

0.00

None

229.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares553.06K

TypeSH

Market value$54.11M

5.00%

Sole

0.00

Shared

0.00

None

553.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares372.68K

TypeSH

Market value$52.96M

4.89%

Sole

1.82K

Shared

0.00

None

370.86K

APPLE INC

SOLE

COM

Shares214.07K

TypeSH

Market value$41.52M

3.83%

Sole

12.31K

Shared

0.00

None

201.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares228.68K

TypeSH

Market value$36.09M

3.33%

Sole

0.00

Shared

0.00

None

228.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.90K

TypeSH

Market value$30.26M

2.79%

Sole

0.00

Shared

0.00

None

67.90K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares273.61K

TypeSH

Market value$26.53M

2.45%

Sole

1.76K

Shared

0.00

None

271.85K

ISHARES TR

SOLE

SHORT TREAS BD

Shares188.44K

TypeSH

Market value$20.81M

1.92%

Sole

0.00

Shared

0.00

None

188.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares94.31K

TypeSH

Market value$20.77M

1.92%

Sole

0.00

Shared

0.00

None

94.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares38.00

TypeSH

Market value$19.68M

1.82%

Sole

0.00

Shared

0.00

None

38.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares324.05K

TypeSH

Market value$16.30M

1.50%

Sole

0.00

Shared

0.00

None

324.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares315.26K

TypeSH

Market value$15.81M

1.46%

Sole

0.00

Shared

0.00

None

315.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares312.50K

TypeSH

Market value$14.43M

1.33%

Sole

3.57K

Shared

0.00

None

308.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares52.57K

TypeSH

Market value$13.75M

1.27%

Sole

0.00

Shared

0.00

None

52.57K

BANK AMERICA CORP

SOLE

COM

Shares452.79K

TypeSH

Market value$12.99M

1.20%

Sole

0.00

Shared

0.00

None

452.79K

AMAZON COM INC

SOLE

COM

Shares96.56K

TypeSH

Market value$12.59M

1.16%

Sole

2.87K

Shared

0.00

None

93.70K

MICROSOFT CORP

SOLE

COM

Shares35.62K

TypeSH

Market value$12.13M

1.12%

Sole

1.11K

Shared

0.00

None

34.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.90K

TypeSH

Market value$11.33M

1.05%

Sole

0.00

Shared

0.00

None

167.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares217.64K

TypeSH

Market value$8.85M

0.82%

Sole

998.00

Shared

0.00

None

216.64K

HUBBELL INC

SOLE

COM

Shares25.62K

TypeSH

Market value$8.49M

0.78%

Sole

0.00

Shared

0.00

None

25.62K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares32.71K

TypeSH

Market value$7.94M

0.73%

Sole

0.00

Shared

0.00

None

32.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares108.91K

TypeSH

Market value$7.68M

0.71%

Sole

0.00

Shared

0.00

None

108.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	268.62K	SH	$119.07M 10.99%	966.00	267.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.03M	SH	$87.69M 8.10%	0.00	2.03M
ISHARES TRSOLE	RUS 1000 GRW ETF	253.96K	SH	$69.88M 6.45%	0.00	253.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	230.72K	SH	$65.28M 6.03%	1.01K	229.71K
ISHARES TRSOLE	CORE S&P TTL STK	553.06K	SH	$54.11M 5.00%	0.00	553.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	372.68K	SH	$52.96M 4.89%	1.82K	370.86K
APPLE INCSOLE	COM	214.07K	SH	$41.52M 3.83%	12.31K	201.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	228.68K	SH	$36.09M 3.33%	0.00	228.68K
ISHARES TRSOLE	CORE S&P500 ETF	67.90K	SH	$30.26M 2.79%	0.00	67.90K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	273.61K	SH	$26.53M 2.45%	1.76K	271.85K
ISHARES TRSOLE	SHORT TREAS BD	188.44K	SH	$20.81M 1.92%	0.00	188.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	94.31K	SH	$20.77M 1.92%	0.00	94.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	38.00	SH	$19.68M 1.82%	0.00	38.00
ISHARES TRSOLE	BLACKROCK ULTRA	324.05K	SH	$16.30M 1.50%	0.00	324.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	315.26K	SH	$15.81M 1.46%	0.00	315.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	312.50K	SH	$14.43M 1.33%	3.57K	308.92K
ISHARES TRSOLE	CORE S&P MCP ETF	52.57K	SH	$13.75M 1.27%	0.00	52.57K
BANK AMERICA CORPSOLE	COM	452.79K	SH	$12.99M 1.20%	0.00	452.79K
AMAZON COM INCSOLE	COM	96.56K	SH	$12.59M 1.16%	2.87K	93.70K
MICROSOFT CORPSOLE	COM	35.62K	SH	$12.13M 1.12%	1.11K	34.51K
ISHARES TRSOLE	CORE MSCI EAFE	167.90K	SH	$11.33M 1.05%	0.00	167.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	217.64K	SH	$8.85M 0.82%	998.00	216.64K
HUBBELL INCSOLE	COM	25.62K	SH	$8.49M 0.78%	0.00	25.62K
ISHARES TRSOLE	RUS 2000 GRW ETF	32.71K	SH	$7.94M 0.73%	0.00	32.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	108.91K	SH	$7.68M 0.71%	0.00	108.91K

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