SIMON QUICK ADVISORS, LLC

PrivateCIK: 1692038

Location

MORRISTOWN, NJ

421

Positions

$2.48B

Total AUM (reported)

24.62M

Total Shares

Allocation by class

COM$408.64M16.5%

TR UNIT$208.73M8.4%

GROWTH ETF$166.14M6.7%

VALUE ETF$150.71M6.1%

RUS 1000 GRW ETF$123.44M5.0%

S&P 500 ETF SHS$111.65M4.5%

CORE S&P500 ETF$102.35M4.1%

Portfolio Concentration

Top 3$525.58M21.2%

4–10$661.20M26.7%

11–25$438.60M17.7%

Rest$850.10M34.3%

Top 3 weight

21.2%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 24.62M

Sole

Full voting authority

4.53M

% of voting shares18.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.09M

% of voting shares81.6%

Investment Discretion (by position count)

Sole421

Shared0

Other0

Dominant voting typeNone · 81.6% of voting shares

Institutional Holdings421

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares279.51K

TypeSH

Market value$208.73M

8.43%

Sole

5.04K

Shared

0.00

None

274.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.93M

TypeSH

Market value$166.14M

6.71%

Sole

115.52K

Shared

0.00

None

1.81M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares691.56K

TypeSH

Market value$150.71M

6.09%

Sole

42.37K

Shared

0.00

None

649.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares994.08K

TypeSH

Market value$123.44M

4.99%

Sole

Shared

0.00

None

993.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares162.57K

TypeSH

Market value$111.65M

4.51%

Sole

11.61K

Shared

0.00

None

150.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.66K

TypeSH

Market value$102.35M

4.13%

Sole

7.93K

Shared

0.00

None

128.74K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.52M

TypeSH

Market value$92.65M

3.74%

Sole

20.51K

Shared

0.00

None

1.50M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$82.15M

3.32%

Sole

90.65K

Shared

0.00

None

1.06M

APPLE INC

SOLE

COM

Shares265.63K

TypeSH

Market value$76.86M

3.10%

Sole

8.53K

Shared

0.00

None

257.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares438.90K

TypeSH

Market value$72.10M

2.91%

Sole

16.78K

Shared

0.00

None

422.12K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.24M

TypeSH

Market value$62.71M

2.53%

Sole

26.78K

Shared

0.00

None

1.22M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares229.91K

TypeSH

Market value$36.09M

1.46%

Sole

4.40K

Shared

0.00

None

225.52K

AMAZON COM INC

SOLE

COM

Shares148.63K

TypeSH

Market value$35.43M

1.43%

Sole

1.63K

Shared

0.00

None

147.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares415.16K

TypeSH

Market value$34.39M

1.39%

Sole

251.51K

Shared

0.00

None

163.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares347.50K

TypeSH

Market value$33.56M

1.36%

Sole

141.28K

Shared

0.00

None

206.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares538.94K

TypeSH

Market value$32.17M

1.30%

Sole

19.01K

Shared

0.00

None

519.92K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares124.22K

TypeSH

Market value$30.12M

1.22%

Sole

774.00

Shared

0.00

None

123.45K

BANK OF AMER CORP

SOLE

COM

Shares513.38K

TypeSH

Market value$29.25M

1.18%

Sole

0.00

Shared

0.00

None

513.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares73.30K

TypeSH

Market value$27.13M

1.10%

Sole

0.00

Shared

0.00

None

73.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares87.67K

TypeSH

Market value$26.57M

1.07%

Sole

38.02K

Shared

0.00

None

49.65K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares197.99K

TypeSH

Market value$23.66M

0.96%

Sole

117.94K

Shared

0.00

None

80.06K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares179.34K

TypeSH

Market value$19.79M

0.80%

Sole

0.00

Shared

0.00

None

179.34K

MICROSOFT CORP

SOLE

COM

Shares45.20K

TypeSH

Market value$16.86M

0.68%

Sole

9.36K

Shared

0.00

None

35.84K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares299.35K

TypeSH

Market value$16.05M

0.65%

Sole

193.79K

Shared

0.00

None

105.56K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares293.17K

TypeSH

Market value$14.83M

0.60%

Sole

0.00

Shared

0.00

None

293.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	279.51K	SH	$208.73M 8.43%	5.04K	274.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.93M	SH	$166.14M 6.71%	115.52K	1.81M
VANGUARD INDEX FDSSOLE	VALUE ETF	691.56K	SH	$150.71M 6.09%	42.37K	649.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	994.08K	SH	$123.44M 4.99%	1K	993.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	162.57K	SH	$111.65M 4.51%	11.61K	150.96K
ISHARES TRSOLE	CORE S&P500 ETF	136.66K	SH	$102.35M 4.13%	7.93K	128.74K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.52M	SH	$92.65M 3.74%	20.51K	1.50M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$82.15M 3.32%	90.65K	1.06M
APPLE INCSOLE	COM	265.63K	SH	$76.86M 3.10%	8.53K	257.09K
ISHARES TRSOLE	CORE S&P TTL STK	438.90K	SH	$72.10M 2.91%	16.78K	422.12K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.24M	SH	$62.71M 2.53%	26.78K	1.22M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	229.91K	SH	$36.09M 1.46%	4.40K	225.52K
AMAZON COM INCSOLE	COM	148.63K	SH	$35.43M 1.43%	1.63K	147.01K
ISHARES INCSOLE	CORE MSCI EMKT	415.16K	SH	$34.39M 1.39%	251.51K	163.65K
ISHARES TRSOLE	CORE MSCI EAFE	347.50K	SH	$33.56M 1.36%	141.28K	206.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	538.94K	SH	$32.17M 1.30%	19.01K	519.92K
ISHARES TRSOLE	RUS 1000 VAL ETF	124.22K	SH	$30.12M 1.22%	774.00	123.45K
BANK OF AMER CORPSOLE	COM	513.38K	SH	$29.25M 1.18%	0.00	513.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	73.30K	SH	$27.13M 1.10%	0.00	73.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	87.67K	SH	$26.57M 1.07%	38.02K	49.65K
VANGUARD WORLD FDSOLE	INF TECH ETF	197.99K	SH	$23.66M 0.96%	117.94K	80.06K
ISHARES TRSOLE	TRUST ISHARE 0-1	179.34K	SH	$19.79M 0.80%	0.00	179.34K
MICROSOFT CORPSOLE	COM	45.20K	SH	$16.86M 0.68%	9.36K	35.84K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	299.35K	SH	$16.05M 0.65%	193.79K	105.56K
ISHARES TRSOLE	ULTRA SHORT DUR	293.17K	SH	$14.83M 0.60%	0.00	293.17K

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