SIMON QUICK ADVISORS, LLC

Filed: 10/24/2023ACC: 0001692038-23-000004

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$1.06B

Total AUM (reported)

12.13M

Total Shares

Allocation by class

COM$174.07M16.4%

TR UNIT$112.57M10.6%

PRTFLO S&P500 VL$78.78M7.4%

RUS 1000 GRW ETF$63.13M6.0%

GROWTH ETF$62.74M5.9%

CORE S&P TTL STK$52.49M5.0%

VALUE ETF$51.92M4.9%

Portfolio Concentration

Top 3$254.48M24.0%

4–10$294.13M27.7%

11–25$198.25M18.7%

Rest$313.42M29.6%

Top 3 weight

24.0%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

294.85K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.84M

% of voting shares97.6%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings351

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares263.34K

TypeSH

Market value$112.57M

10.62%

Sole

5.87K

Shared

0.00

None

257.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.91M

TypeSH

Market value$78.78M

7.43%

Sole

20.51K

Shared

0.00

None

1.89M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares237.33K

TypeSH

Market value$63.13M

5.95%

Sole

655.00

Shared

0.00

None

236.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares230.42K

TypeSH

Market value$62.74M

5.92%

Sole

14.09K

Shared

0.00

None

216.33K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares557.26K

TypeSH

Market value$52.49M

4.95%

Sole

16.78K

Shared

0.00

None

540.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares376.45K

TypeSH

Market value$51.92M

4.90%

Sole

26.09K

Shared

0.00

None

350.36K

APPLE INC

SOLE

COM

Shares221.90K

TypeSH

Market value$37.99M

3.58%

Sole

13.19K

Shared

0.00

None

208.71K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares218.66K

TypeSH

Market value$33.20M

3.13%

Sole

1.26K

Shared

0.00

None

217.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.16K

TypeSH

Market value$29.70M

2.80%

Sole

803.00

Shared

0.00

None

68.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares279.96K

TypeSH

Market value$26.09M

2.46%

Sole

17.26K

Shared

0.00

None

262.70K

ISHARES TR

SOLE

SHORT TREAS BD

Shares192.95K

TypeSH

Market value$21.32M

2.01%

Sole

0.00

Shared

0.00

None

192.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.17K

TypeSH

Market value$19.79M

1.87%

Sole

0.00

Shared

0.00

None

93.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares37.00

TypeSH

Market value$19.66M

1.85%

Sole

0.00

Shared

0.00

None

37.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares313.20K

TypeSH

Market value$15.78M

1.49%

Sole

0.00

Shared

0.00

None

313.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares338.62K

TypeSH

Market value$14.80M

1.40%

Sole

29.66K

Shared

0.00

None

308.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares291.98K

TypeSH

Market value$14.65M

1.38%

Sole

0.00

Shared

0.00

None

291.98K

AMAZON COM INC

SOLE

COM

Shares100.98K

TypeSH

Market value$12.84M

1.21%

Sole

2.95K

Shared

0.00

None

98.03K

MICROSOFT CORP

SOLE

COM

Shares39.73K

TypeSH

Market value$12.55M

1.18%

Sole

1.59K

Shared

0.00

None

38.14K

BANK AMERICA CORP

SOLE

COM

Shares455.71K

TypeSH

Market value$12.48M

1.18%

Sole

187.00

Shared

0.00

None

455.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.88K

TypeSH

Market value$10.69M

1.01%

Sole

36.00

Shared

0.00

None

42.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares160.92K

TypeSH

Market value$10.35M

0.98%

Sole

16.75K

Shared

0.00

None

144.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.75K

TypeSH

Market value$9.02M

0.85%

Sole

3.30K

Shared

0.00

None

22.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares229.03K

TypeSH

Market value$8.98M

0.85%

Sole

16.82K

Shared

0.00

None

212.21K

HUBBELL INC

SOLE

COM

Shares25.66K

TypeSH

Market value$8.04M

0.76%

Sole

1.00

Shared

0.00

None

25.66K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares32.57K

TypeSH

Market value$7.30M

0.69%

Sole

307.00

Shared

0.00

None

32.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	263.34K	SH	$112.57M 10.62%	5.87K	257.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.91M	SH	$78.78M 7.43%	20.51K	1.89M
ISHARES TRSOLE	RUS 1000 GRW ETF	237.33K	SH	$63.13M 5.95%	655.00	236.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	230.42K	SH	$62.74M 5.92%	14.09K	216.33K
ISHARES TRSOLE	CORE S&P TTL STK	557.26K	SH	$52.49M 4.95%	16.78K	540.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	376.45K	SH	$51.92M 4.90%	26.09K	350.36K
APPLE INCSOLE	COM	221.90K	SH	$37.99M 3.58%	13.19K	208.71K
ISHARES TRSOLE	RUS 1000 VAL ETF	218.66K	SH	$33.20M 3.13%	1.26K	217.40K
ISHARES TRSOLE	CORE S&P500 ETF	69.16K	SH	$29.70M 2.80%	803.00	68.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	279.96K	SH	$26.09M 2.46%	17.26K	262.70K
ISHARES TRSOLE	SHORT TREAS BD	192.95K	SH	$21.32M 2.01%	0.00	192.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.17K	SH	$19.79M 1.87%	0.00	93.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	37.00	SH	$19.66M 1.85%	0.00	37.00
ISHARES TRSOLE	BLACKROCK ULTRA	313.20K	SH	$15.78M 1.49%	0.00	313.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	338.62K	SH	$14.80M 1.40%	29.66K	308.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	291.98K	SH	$14.65M 1.38%	0.00	291.98K
AMAZON COM INCSOLE	COM	100.98K	SH	$12.84M 1.21%	2.95K	98.03K
MICROSOFT CORPSOLE	COM	39.73K	SH	$12.55M 1.18%	1.59K	38.14K
BANK AMERICA CORPSOLE	COM	455.71K	SH	$12.48M 1.18%	187.00	455.53K
ISHARES TRSOLE	CORE S&P MCP ETF	42.88K	SH	$10.69M 1.01%	36.00	42.84K
ISHARES TRSOLE	CORE MSCI EAFE	160.92K	SH	$10.35M 0.98%	16.75K	144.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.75K	SH	$9.02M 0.85%	3.30K	22.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	229.03K	SH	$8.98M 0.85%	16.82K	212.21K
HUBBELL INCSOLE	COM	25.66K	SH	$8.04M 0.76%	1.00	25.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	32.57K	SH	$7.30M 0.69%	307.00	32.26K

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