HoldingsChannel.com
Simon Quick Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SP Dividend ETF (SDY) 224,867 +60,825 $24,189
     SDY224,867+60,825$24,189
iShares Russell 1000 Value ETF (IWD) 175,014 -21,164 $23,886
     IWD175,014-21,164$23,886
Alerian MLP ETF (AMLP) 2,138,855 +482,977 $18,180
     AMLP2,138,855+482,977$18,180
SPDR SP 500 ETF Trust (SPY) 53,001 -6,319 $17,059
     SPY53,001-6,319$17,059
iShares Russell 1000 Growth ET (IWF) 90,001 +4,175 $15,833
     IWF90,001+4,175$15,833
iShares Russell MidCap ETF (IWR) 201,835 +6,971 $12,033
     IWR201,835+6,971$12,033
Berkshire Hathaway Inc Cl A      $9,652
     BRK.A27UNCH$9,169
     BRK.B2,133-214$483
Vanguard Growth ETF (VUG) 50,432 -5,441 $9,187
     VUG50,432-5,441$9,187
Schwab US LargeCap ETF (SCHX) 111,607 +111,607 $8,573
     SCHX111,607+111,607$8,573
Bank of America Corp 227,060 +1,900 $7,997
     BAC227,060+1,900$7,997
iShares Russell 2000 Value ETF (IWN) 61,265 -42,933 $7,878
     IWN61,265-42,933$7,878
iShares MSCI ACWI ex US ETF (ACWX) 160,137 +7,897 $7,866
     ACWX160,137+7,897$7,866
Vanguard Value ETF (VTV) 55,035 +7,041 $6,596
     VTV55,035+7,041$6,596
Vanguard Total World Stock Index Fd (VT) 79,052 -15,456 $6,402
     VT79,052-15,456$6,402
Vanguard HY ETF (VYM) 67,280 +3,377 $6,305
     VYM67,280+3,377$6,305
iShares MSCI EAFE ETF (EFA) 67,185 +30,859 $4,665
     EFA67,185+30,859$4,665
JPMorgan Alerian MLP Index ETN (AMJ) 182,961 +182,961 $3,990
     AMJ182,961+182,961$3,990
Apple Inc 13,047 +3,060 $3,831
     AAPL13,047+3,060$3,831
Ball Corp 53,561 +225 $3,464
     BLL53,561+225$3,464
iShares Russell 3000 ETF (IWV) 17,540 +43 $3,306
     IWV17,540+43$3,306
Vanguard TaxExempt Bond Index (VTEB) 60,795 +60,795 $3,255
     VTEB60,795+60,795$3,255
Golub Capital BDC Inc 175,043 +66,156 $3,230
     GBDC175,043+66,156$3,230
iShares Russell MidCap Value (IWS) 29,331 +180 $2,780
     IWS29,331+180$2,780
Honeywell Intl Inc 14,824 +141 $2,624
     HON14,824+141$2,624
Tortoise N American Pipeline Fund (TPYP) 91,373 +91,373 $2,147
     TPYP91,373+91,373$2,147
iShares Russell 2000 Growth ET (IWO) 9,995 -158 $2,141
     IWO9,995-158$2,141
Crown Castle Intl Corp 14,802 +31 $2,104
     CCI14,802+31$2,104
Vanguard FTSE Developed Mrkt (VEA) 43,621 +42,509 $1,922
     VEA43,621+42,509$1,922
iShares Russell 2000 ETF (IWM) 10,882 +2,974 $1,803
     IWM10,882+2,974$1,803
Microsoft 10,901 -844 $1,719
     MSFT10,901-844$1,719
Vanguard Dividend Appreciation Index Fd (VIG) 12,321 +3,891 $1,536
     VIG12,321+3,891$1,536
Vanguard Total Stock Mkt ETF (VTI) 9,163 +308 $1,499
     VTI9,163+308$1,499
Vanguard SmallCap Grwth Vipers (VBK) 7,317 +1,213 $1,454
     VBK7,317+1,213$1,454
iShares Core SP 500 ETF (IVV) 3,906 +753 $1,263
     IVV3,906+753$1,263
iShares Edge MSCI Min Vol USA (USMV) 19,142 +14,124 $1,256
     USMV19,142+14,124$1,256
Vanguard MidCap Growth Index (VOT) 7,812 +1,848 $1,240
     VOT7,812+1,848$1,240
iShares MSCI Emerging Mkts (EEM) 25,576 -116,833 $1,148
     EEM25,576-116,833$1,148
Vanguard MC Value Index Fd ETF (VOE) 9,385 +2,345 $1,119
     VOE9,385+2,345$1,119
iShares Core SP SmallCap ETF (IJR) 12,162 +5,361 $1,020
     IJR12,162+5,361$1,020
Schwab US SmallCap ETF (SCHA) 13,051 +11,368 $987
     SCHA13,051+11,368$987
iShares SP 500 Value ETF (IVE) 7,346 +1,803 $956
     IVE7,346+1,803$956
JPMorgan Chase Co 6,237 +1,508 $869
     JPM6,237+1,508$869
iShares Russell 1000 ETF (IWB) 4,849 +156 $865
     IWB4,849+156$865
Facebook Inc Cl A 3,593 +1,484 $737
     FB3,593+1,484$737
iShares Core MSCI EAFE (IEFA) 11,094 +10,351 $724
     IEFA11,094+10,351$724
Merck Co New 7,892 +220 $718
     MRK7,892+220$718
Schwab U S MidCap ETF (SCHM) 11,094 +8,849 $667
     SCHM11,094+8,849$667
Invesco SP 500 Equal Weight 5,510 +5,010 $638
     RSP5,510+5,010$638
Alphabet Inc Cl C 467 +29 $624
     GOOG467+29$624
iShares SP 500 Growth ETF (IVW) 3,028 +794 $586
     IVW3,028+794$586

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

See Details: Top 10 Stocks Held By Simon Quick Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $276,047
At 09/30/2019: $226,367

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

Simon Quick Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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