HoldingsChannel.com
Massey Quick Simon & CO. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 VALUE ETF (IWD) 196,178 +10,929 $25,162
     IWD196,178+10,929$25,162
SPDR SP 500 ETF (SPY) 59,320 +1,132 $17,604
     SPY59,320+1,132$17,604
SPDR SP DIVIDEND ETF (SDY) 164,042 +163,337 $16,831
     SDY164,042+163,337$16,831
ALERIAN MLP ETF (AMLP) 1,655,878 -84,369 $15,135
     AMLP1,655,878-84,369$15,135
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 85,826 -26,384 $13,700
     IWF85,826-26,384$13,700
ISHARES RUSSELL 2000 VALUE ETF (IWN) 104,198 -5,227 $12,442
     IWN104,198-5,227$12,442
ISHARES RUSSELL MIDCAP ETF (IWR) 194,864 +93,283 $10,903
     IWR194,864+93,283$10,903
VANGUARD GROWTH INDEX FUND (VUG) 55,873 -905 $9,291
     VUG55,873-905$9,291
Berkshire Hathaway Inc Cl A      $8,907
     BRK.A27+27$8,419
     BRK.B2,347+382$488
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) 94,508 -22,305 $7,071
     VT94,508-22,305$7,071
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 152,240 +11,142 $7,011
     ACWX152,240+11,142$7,011
BANK AMER CORP COM 225,160 -33,643 $6,568
     BAC225,160-33,643$6,568
ISHARES MSCI EMERGING MKTS (EEM) 142,409 -1,000 $5,820
     EEM142,409-1,000$5,820
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) 63,903 -2,219 $5,670
     VYM63,903-2,219$5,670
VANGUARD VALUE INDEX FUND (VTV) 47,994 +4,542 $5,357
     VTV47,994+4,542$5,357
BALL CORP 53,336 -13,854 $3,883
     BLL53,336-13,854$3,883
ISHARES RUSSELL 3000 ETF (IWV) 17,497 -916 $3,040
     IWV17,497-916$3,040
ISHARES RUSSELL MIDCAP VALUE ETF (IWS) 29,151 -11 $2,615
     IWS29,151-11$2,615
Honeywell Intl Inc 14,683 +14,633 $2,484
     HON14,683+14,633$2,484
ISHARES MSCI EAFE ETF (EFA) 36,326 -2,521 $2,369
     EFA36,326-2,521$2,369
APPLE INC COM 9,987 +2,173 $2,237
     AAPL9,987+2,173$2,237
CROWN CASTLE INTL CORP NEW COM 14,771 +104 $2,053
     CCI14,771+104$2,053
GOLUB CAP BDC INC COM 108,887 -6,402 $2,051
     GBDC108,887-6,402$2,051
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 10,153 +120 $1,957
     IWO10,153+120$1,957
MICROSOFT CORP COM 11,745 +3,759 $1,633
     MSFT11,745+3,759$1,633
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 8,855 +4,140 $1,337
     VTI8,855+4,140$1,337
ISHARES RUSSELL 2000 ETF (IWM) 7,908 +16 $1,197
     IWM7,908+16$1,197
VANGUARD SMALLCAP GROWTH INDEX FUND (VBK) 6,104 -886 $1,111
     VBK6,104-886$1,111
VANGUARD DIVIDEND APPRECIATION INDEX FD (VIG) 8,430 +1,037 $1,008
     VIG8,430+1,037$1,008
ISHARES CORE SP 500 ETF (IVV) 3,153 +38 $941
     IVV3,153+38$941
VANGUARD MIDCAP GROWTH INDEX FUND (VOT) 5,964 -232 $883
     VOT5,964-232$883
VANGUARD MIDCAP VALUE INDEX FUND (VOE) 7,040 +4,606 $795
     VOE7,040+4,606$795
ISHARES RUSSELL 1000 ETF (IWB) 4,693 +267 $772
     IWB4,693+267$772
ISHARES S AND P 500 VALUE ETF (IVE) 5,543 +478 $660
     IVE5,543+478$660
MERCK CO INC COM 7,672 +2,886 $646
     MRK7,672+2,886$646
HOME DEPOT INC COM 2,683 +263 $623
     HD2,683+263$623
JPMORGAN CHASE CO COM 4,729 +187 $557
     JPM4,729+187$557
ISHARES SP MIDCAP FUND (IJH) 2,826 +134 $546
     IJH2,826+134$546
ALPHABET INC CL C 438 +189 $534
     GOOG438+189$534
ISHARES SP SMALLCAP FUND (IJR) 6,801 +464 $529
     IJR6,801+464$529
ISHARES SELECT DIVIDEND ETF (DVY) 3,967 +419 $404
     DVY3,967+419$404
ISHARES SP 500 GROWTH ETF (IVW) 2,234 -13,813 $402
     IVW2,234-13,813$402
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 2,669 -25,273 $377
     IWP2,669-25,273$377
FACEBOOK INC CL A 2,109 +352 $376
     FB2,109+352$376
COPART INC COM 4,661 +4,646 $374
     CPRT4,661+4,646$374
DISNEY WALT CO COM DISNEY 2,865 +1,335 $373
     DIS2,865+1,335$373
SCHWAB US LARGE CAP VALUE ETF (SCHV) 6,352 +2,416 $360
     SCHV6,352+2,416$360
SPDR MSCI ACWI EX US ETF (CWI) 14,363 +8,345 $345
     CWI14,363+8,345$345
iShares Edge MSCI Min Vol USA (USMV) 5,018 +5,018 $322
     USMV5,018+5,018$322
SPDR SP MIDCAP 400 ETF (MDY) 911 UNCH $321
     MDY911UNCH$321

See Full List: All Stocks Held By Massey Quick Simon & CO. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Massey Quick Simon & CO. LLC

Size ($ in 1000's)
At 09/30/2019: $226,367
At 06/30/2019: $197,408

Massey Quick Simon & CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Massey Quick Simon & CO. LLC 13F filings. Link to 13F filings: SEC filings

Massey Quick Simon & CO. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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