SIMON QUICK ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SQ SIMON QUICK ADVISORS, LLC | Institutional Filer | ▼ 4.61% | $2.19B | 378 |
Current Portfolio Holdings
Showing all 378 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 277K | $179.9M | 8.23% |
| 2 | VUG | VANGUARD INDEX FDS | — | 313K | $136.6M | 6.25% |
| 3 | VTV | VANGUARD INDEX FDS | — | 662K | $129.9M | 5.94% |
| 4 | IWF | ISHARES TR | — | 247K | $105.5M | 4.83% |
| 5 | VOO | VANGUARD INDEX FDS | — | 151K | $90.2M | 4.13% |
| 6 | SPYV | SPDR SERIES TRUST | — | 1.5M | $86.6M | 3.96% |
| 7 | IVV | ISHARES TR | — | 132K | $86.1M | 3.94% |
| 8 | AAPL | Apple Inc. | Technology | 278K | $70.5M | 3.23% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.1M | $70.4M | 3.22% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 1.3M | $65.2M | 2.98% |
| 11 | ITOT | ISHARES TR | — | 440K | $62.6M | 2.87% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 659K | $35.6M | 1.63% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 245K | $33.9M | 1.55% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 159K | $33.1M | 1.52% |
| 15 | IEFA | ISHARES TR | — | 352K | $31.8M | 1.46% |
Showing 1 to 15 of 378 holdings