SIMON QUICK ADVISORS, LLC

PrivateCIK: 1692038

Location

MORRISTOWN, NJ

378

Positions

$2.19B

Total AUM (reported)

21.27M

Total Shares

Allocation by class

COM$365.26M16.7%

TR UNIT$179.94M8.2%

GROWTH ETF$136.56M6.2%

VALUE ETF$129.93M5.9%

RUS 1000 GRW ETF$105.52M4.8%

STATE STREET SPD$104.46M4.8%

S&P 500 ETF SHS$90.19M4.1%

Portfolio Concentration

Top 3$446.43M20.4%

4–10$574.44M26.3%

11–25$406.89M18.6%

Rest$757.86M34.7%

Top 3 weight

20.4%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 21.27M

Sole

Full voting authority

4.34M

% of voting shares20.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.93M

% of voting shares79.6%

Investment Discretion (by position count)

Sole378

Shared0

Other0

Dominant voting typeNone · 79.6% of voting shares

Institutional Holdings378

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares276.69K

TypeSH

Market value$179.94M

8.23%

Sole

5.01K

Shared

0.00

None

271.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares312.65K

TypeSH

Market value$136.56M

6.25%

Sole

17.57K

Shared

0.00

None

295.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares662.21K

TypeSH

Market value$129.93M

5.94%

Sole

37.05K

Shared

0.00

None

625.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares247.48K

TypeSH

Market value$105.52M

4.83%

Sole

251.00

Shared

0.00

None

247.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150.93K

TypeSH

Market value$90.19M

4.13%

Sole

9.85K

Shared

0.00

None

141.09K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.53M

TypeSH

Market value$86.57M

3.96%

Sole

20.51K

Shared

0.00

None

1.51M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares131.74K

TypeSH

Market value$86.05M

3.94%

Sole

8.33K

Shared

0.00

None

123.41K

APPLE INC

SOLE

COM

Shares277.85K

TypeSH

Market value$70.52M

3.23%

Sole

8.54K

Shared

0.00

None

269.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$70.38M

3.22%

Sole

77.85K

Shared

0.00

None

1.02M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.29M

TypeSH

Market value$65.21M

2.98%

Sole

23.13K

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares439.71K

TypeSH

Market value$62.63M

2.87%

Sole

16.78K

Shared

0.00

None

422.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares658.57K

TypeSH

Market value$35.60M

1.63%

Sole

33.45K

Shared

0.00

None

625.11K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares245.04K

TypeSH

Market value$33.89M

1.55%

Sole

6.72K

Shared

0.00

None

238.32K

AMAZON COM INC

SOLE

COM

Shares159.07K

TypeSH

Market value$33.13M

1.52%

Sole

1.63K

Shared

0.00

None

157.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares351.70K

TypeSH

Market value$31.84M

1.46%

Sole

143.81K

Shared

0.00

None

207.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares441.24K

TypeSH

Market value$30.78M

1.41%

Sole

256.30K

Shared

0.00

None

184.93K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares139.15K

TypeSH

Market value$29.73M

1.36%

Sole

772.00

Shared

0.00

None

138.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.29K

TypeSH

Market value$23.83M

1.09%

Sole

0.00

Shared

0.00

None

74.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares86.10K

TypeSH

Market value$22.55M

1.03%

Sole

37.64K

Shared

0.00

None

48.47K

BANK AMERICA CORP

SOLE

COM

Shares428.63K

TypeSH

Market value$20.90M

0.96%

Sole

775.00

Shared

0.00

None

427.85K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares179.30K

TypeSH

Market value$19.79M

0.91%

Sole

0.00

Shared

0.00

None

179.30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24.98K

TypeSH

Market value$17.43M

0.80%

Sole

14.97K

Shared

0.00

None

10K

MICROSOFT CORP

SOLE

COM

Shares40.44K

TypeSH

Market value$14.97M

0.68%

Sole

8.53K

Shared

0.00

None

31.91K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares294.61K

TypeSH

Market value$14.91M

0.68%

Sole

0.00

Shared

0.00

None

294.61K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares302.02K

TypeSH

Market value$14.91M

0.68%

Sole

195.46K

Shared

0.00

None

106.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	276.69K	SH	$179.94M 8.23%	5.01K	271.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	312.65K	SH	$136.56M 6.25%	17.57K	295.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	662.21K	SH	$129.93M 5.94%	37.05K	625.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	247.48K	SH	$105.52M 4.83%	251.00	247.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150.93K	SH	$90.19M 4.13%	9.85K	141.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.53M	SH	$86.57M 3.96%	20.51K	1.51M
ISHARES TRSOLE	CORE S&P500 ETF	131.74K	SH	$86.05M 3.94%	8.33K	123.41K
APPLE INCSOLE	COM	277.85K	SH	$70.52M 3.23%	8.54K	269.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$70.38M 3.22%	77.85K	1.02M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.29M	SH	$65.21M 2.98%	23.13K	1.27M
ISHARES TRSOLE	CORE S&P TTL STK	439.71K	SH	$62.63M 2.87%	16.78K	422.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	658.57K	SH	$35.60M 1.63%	33.45K	625.11K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	245.04K	SH	$33.89M 1.55%	6.72K	238.32K
AMAZON COM INCSOLE	COM	159.07K	SH	$33.13M 1.52%	1.63K	157.45K
ISHARES TRSOLE	CORE MSCI EAFE	351.70K	SH	$31.84M 1.46%	143.81K	207.89K
ISHARES INCSOLE	CORE MSCI EMKT	441.24K	SH	$30.78M 1.41%	256.30K	184.93K
ISHARES TRSOLE	RUS 1000 VAL ETF	139.15K	SH	$29.73M 1.36%	772.00	138.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.29K	SH	$23.83M 1.09%	0.00	74.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	86.10K	SH	$22.55M 1.03%	37.64K	48.47K
BANK AMERICA CORPSOLE	COM	428.63K	SH	$20.90M 0.96%	775.00	427.85K
ISHARES TRSOLE	TRUST ISHARE 0-1	179.30K	SH	$19.79M 0.91%	0.00	179.30K
VANGUARD WORLD FDSOLE	INF TECH ETF	24.98K	SH	$17.43M 0.80%	14.97K	10K
MICROSOFT CORPSOLE	COM	40.44K	SH	$14.97M 0.68%	8.53K	31.91K
ISHARES TRSOLE	ULTRA SHORT DUR	294.61K	SH	$14.91M 0.68%	0.00	294.61K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	302.02K	SH	$14.91M 0.68%	195.46K	106.55K

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