SIMON QUICK ADVISORS, LLC

PrivateCIK: 1692038

Location

MORRISTOWN, NJ

455

Positions

$2.63B

Total AUM (reported)

24.74M

Total Shares

Allocation by class

COM$417.59M15.9%

TR UNIT$211.87M8.1%

MRNGSTR GRWT ETF$184.07M7.0%

MRNGSTR VAL ETF$164.44M6.3%

S&P 500 ETF SHS$125.50M4.8%

RUS 1000 GRW ETF$119.84M4.6%

CORE S&P500 ETF$112.10M4.3%

Portfolio Concentration

Top 3$557.90M21.2%

4–10$708.07M26.9%

11–25$473.05M18.0%

Rest$888.45M33.8%

Top 3 weight

21.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 24.74M

Sole

Full voting authority

3.97M

% of voting shares16.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.76M

% of voting shares83.9%

Investment Discretion (by position count)

Sole455

Shared0

Other0

Dominant voting typeNone · 83.9% of voting shares

Institutional Holdings455

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares277.82K

TypeSH

Market value$211.87M

8.06%

Sole

2.93K

Shared

0.00

None

274.89K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares2.04M

TypeSH

Market value$184.07M

7.01%

Sole

132.88K

Shared

0.00

None

1.91M

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares749.49K

TypeSH

Market value$161.95M

6.16%

Sole

62.71K

Shared

0.00

None

686.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.06K

TypeSH

Market value$125.50M

4.78%

Sole

16.56K

Shared

0.00

None

162.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares956.72K

TypeSH

Market value$119.84M

4.56%

Sole

Shared

0.00

None

955.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares146.37K

TypeSH

Market value$112.10M

4.27%

Sole

8.47K

Shared

0.00

None

137.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.35M

TypeSH

Market value$95.16M

3.62%

Sole

144.62K

Shared

0.00

None

1.20M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.52M

TypeSH

Market value$93.13M

3.54%

Sole

20.51K

Shared

0.00

None

1.50M

APPLE INC

SOLE

COM

Shares266.13K

TypeSH

Market value$88.63M

3.37%

Sole

6.64K

Shared

0.00

None

259.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.46M

TypeSH

Market value$73.73M

2.81%

Sole

55.48K

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares439.08K

TypeSH

Market value$73.01M

2.78%

Sole

16.78K

Shared

0.00

None

422.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL INTL

Shares883.10K

TypeSH

Market value$43.94M

1.67%

Sole

0.00

Shared

0.00

None

883.10K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares253.11K

TypeSH

Market value$39.95M

1.52%

Sole

3.27K

Shared

0.00

None

249.84K

AMAZON COM INC

SOLE

COM

Shares154.20K

TypeSH

Market value$38.42M

1.46%

Sole

127.00

Shared

0.00

None

154.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares99.51K

TypeSH

Market value$33.91M

1.29%

Sole

110.00

Shared

0.00

None

99.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares308.28K

TypeSH

Market value$29.87M

1.14%

Sole

104.79K

Shared

0.00

None

203.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares357.14K

TypeSH

Market value$28.99M

1.10%

Sole

201.86K

Shared

0.00

None

155.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares116.50K

TypeSH

Market value$28.88M

1.10%

Sole

777.00

Shared

0.00

None

115.72K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares71.93K

TypeSH

Market value$26.92M

1.02%

Sole

0.00

Shared

0.00

None

71.93K

MICROSOFT CORP

SOLE

COM

Shares48.52K

TypeSH

Market value$24.88M

0.95%

Sole

722.00

Shared

0.00

None

47.79K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares84.75K

TypeSH

Market value$24.11M

0.92%

Sole

33.92K

Shared

0.00

None

50.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares390.04K

TypeSH

Market value$23.13M

0.88%

Sole

34.45K

Shared

0.00

None

355.60K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares165.70K

TypeSH

Market value$20.82M

0.79%

Sole

92.03K

Shared

0.00

None

73.67K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares179.15K

TypeSH

Market value$19.76M

0.75%

Sole

0.00

Shared

0.00

None

179.15K

META PLATFORMS INC

SOLE

CL A

Shares22.69K

TypeSH

Market value$16.46M

0.63%

Sole

115.00

Shared

0.00

None

22.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	277.82K	SH	$211.87M 8.06%	2.93K	274.89K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	2.04M	SH	$184.07M 7.01%	132.88K	1.91M
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	749.49K	SH	$161.95M 6.16%	62.71K	686.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.06K	SH	$125.50M 4.78%	16.56K	162.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	956.72K	SH	$119.84M 4.56%	1K	955.71K
ISHARES TRSOLE	CORE S&P500 ETF	146.37K	SH	$112.10M 4.27%	8.47K	137.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.35M	SH	$95.16M 3.62%	144.62K	1.20M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.52M	SH	$93.13M 3.54%	20.51K	1.50M
APPLE INCSOLE	COM	266.13K	SH	$88.63M 3.37%	6.64K	259.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.46M	SH	$73.73M 2.81%	55.48K	1.41M
ISHARES TRSOLE	CORE S&P TTL STK	439.08K	SH	$73.01M 2.78%	16.78K	422.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL INTL	883.10K	SH	$43.94M 1.67%	0.00	883.10K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	253.11K	SH	$39.95M 1.52%	3.27K	249.84K
AMAZON COM INCSOLE	COM	154.20K	SH	$38.42M 1.46%	127.00	154.08K
ALPHABET INCSOLE	CAP STK CL C	99.51K	SH	$33.91M 1.29%	110.00	99.40K
ISHARES TRSOLE	CORE MSCI EAFE	308.28K	SH	$29.87M 1.14%	104.79K	203.49K
ISHARES INCSOLE	CORE MSCI EMKT	357.14K	SH	$28.99M 1.10%	201.86K	155.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	116.50K	SH	$28.88M 1.10%	777.00	115.72K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	71.93K	SH	$26.92M 1.02%	0.00	71.93K
MICROSOFT CORPSOLE	COM	48.52K	SH	$24.88M 0.95%	722.00	47.79K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	84.75K	SH	$24.11M 0.92%	33.92K	50.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	390.04K	SH	$23.13M 0.88%	34.45K	355.60K
VANGUARD WORLD FDSOLE	INF TECH ETF	165.70K	SH	$20.82M 0.79%	92.03K	73.67K
ISHARES TRSOLE	TRUST ISHARE 0-1	179.15K	SH	$19.76M 0.75%	0.00	179.15K
META PLATFORMS INCSOLE	CL A	22.69K	SH	$16.46M 0.63%	115.00	22.58K

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