HoldingsChannel.com
Simon Quick Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR SP 500 ETF Trust (SPY) 137,778 -13,621 $42,485
     SPY137,778-13,621$42,485
Vanguard Growth ETF (VUG) 147,114 +4,455 $29,730
     VUG147,114+4,455$29,730
iShares Edge MSCI Min Vol USA (USMV) 270,052 +64,916 $16,373
     USMV270,052+64,916$16,373
iShares Russell 1000 Growth ET (IWF) 73,552 -38,503 $14,118
     IWF73,552-38,503$14,118
iShares Russell MidCap ETF (IWR) 258,296 +22,502 $13,845
     IWR258,296+22,502$13,845
Vanguard HY ETF (VYM) 166,622 -74,258 $13,127
     VYM166,622-74,258$13,127
iShares Russell 1000 Value ETF (IWD) 91,764 -18,291 $10,335
     IWD91,764-18,291$10,335
Vanguard TaxExempt Bond Index (VTEB) 158,738 +9,426 $8,594
     VTEB158,738+9,426$8,594
Vanguard Value ETF (VTV) 83,605 +4,444 $8,326
     VTV83,605+4,444$8,326
iShares MSCI ACWI ex US ETF (ACWX) 191,608 +40,000 $8,285
     ACWX191,608+40,000$8,285
Berkshire Hathaway Inc Cl A      $7,561
     BRK.A27UNCH$7,217
     BRK.B1,928+30$344
iShares Core SP Mid Cap ETF (IJH) 30,098 -12,092 $5,352
     IJH30,098-12,092$5,352
Bank of America Corp 219,294 -318 $5,208
     BAC219,294-318$5,208
Apple Inc 10,092 -946 $3,682
     AAPL10,092-946$3,682
Ball Corp 47,068 +21 $3,271
     BLL47,068+21$3,271
SPDR SP Dividend ETF (SDY) 33,061 -339,668 $3,015
     SDY33,061-339,668$3,015
iShares Russell MidCap Value (IWS) 36,367 +148 $2,783
     IWS36,367+148$2,783
Vanguard Total Bd Market ETF (BND) 31,067 +9,348 $2,745
     BND31,067+9,348$2,745
Vanguard Dividend Appreciation Index Fd (VIG) 22,369 +7,672 $2,621
     VIG22,369+7,672$2,621
Golub Capital BDC Inc 217,468 +51,080 $2,534
     GBDC217,468+51,080$2,534
Crown Castle Intl Corp 13,972 UNCH $2,338
     CCI13,972UNCH$2,338
Honeywell Intl Inc 15,410 +515 $2,228
     HON15,410+515$2,228
Vanguard SP 500 ETF (VOO) 7,649 +6,119 $2,168
     VOO7,649+6,119$2,168
Endava PLC 44,196 +44,196 $2,135
     DAVA44,196+44,196$2,135
iShares Russell 3000 ETF (IWV) 11,833 +307 $2,131
     IWV11,833+307$2,131
iShares Russell 2000 ETF (IWM) 14,853 -23,061 $2,127
     IWM14,853-23,061$2,127
Microsoft 10,411 -58 $2,119
     MSFT10,411-58$2,119
iShares 7 10 Year Treasury Bon (IEF) 16,481 -1,171 $2,009
     IEF16,481-1,171$2,009
iShares Russell 2000 Value ETF (IWN) 20,383 -11,184 $1,987
     IWN20,383-11,184$1,987
iShares Russell 2000 Growth ET (IWO) 8,243 -576 $1,705
     IWO8,243-576$1,705
Vanguard FTSE Developed Mrkt (VEA) 39,820 -15,180 $1,545
     VEA39,820-15,180$1,545
Schwab US LargeCap ETF (SCHX) 19,051 -28,363 $1,412
     SCHX19,051-28,363$1,412
Vanguard Total World Stock Index Fd (VT) 17,251 +62 $1,290
     VT17,251+62$1,290
Vanguard MidCap ETF (VO) 7,561 +2,080 $1,239
     VO7,561+2,080$1,239
Vanguard Total Stock Mkt ETF (VTI) 7,142 -739 $1,118
     VTI7,142-739$1,118
Vanguard Scottsdale Fd ST Crp Bd Idx (VCSH) 11,716 +489 $968
     VCSH11,716+489$968
Vanguard SmallCap Grwth Vipers (VBK) 4,379 -411 $874
     VBK4,379-411$874
Vanguard MC Value Index Fd ETF (VOE) 8,662 +58 $829
     VOE8,662+58$829
Vanguard SmallCap ETF (VB) 5,205 +1,535 $759
     VB5,205+1,535$759
Vanguard MidCap Growth Index (VOT) 4,141 -58 $684
     VOT4,141-58$684
Amazon com Inc 226 +4 $623
     AMZN226+4$623
Merck Co New 7,158 +178 $554
     MRK7,158+178$554
iShares Core SP 500 ETF (IVV) 1,662 -1,790 $515
     IVV1,662-1,790$515
Facebook Inc Cl A 2,185 -34 $496
     FB2,185-34$496
Alphabet Inc Cl A 321 -1 $455
     GOOGL321-1$455
iShares MSCI Emerging Mkts (EEM) 11,160 -10,583 $446
     EEM11,160-10,583$446
Johnson Johnson Co 3,032 +242 $426
     JNJ3,032+242$426
Home Depot Inc 1,693 +133 $424
     HD1,693+133$424
3M Co 2,710 +100 $423
     MMM2,710+100$423
iShares Russell MidCap Growth (IWP) 2,603 -12 $412
     IWP2,603-12$412

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 06/30/2020: $263,991
At 03/31/2020: $269,499

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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