HoldingsChannel.com
Massey Quick Simon & CO. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 VALUE ETF (IWD) 185,249 -90,505 $23,567
     IWD185,249-90,505$23,567
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 112,210 -55,712 $17,655
     IWF112,210-55,712$17,655
ALERIAN MLP ETF (AMLP) 1,740,247 -308,873 $17,141
     AMLP1,740,247-308,873$17,141
SPDR SP 500 ETF (SPY) 58,188 +2,181 $17,049
     SPY58,188+2,181$17,049
ISHARES RUSSELL 2000 VALUE ETF (IWN) 109,425 -7,501 $13,186
     IWN109,425-7,501$13,186
VANGUARD GROWTH INDEX FUND (VUG) 56,778 -10,627 $9,277
     VUG56,778-10,627$9,277
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) 116,813 +6,145 $8,780
     VT116,813+6,145$8,780
BANK AMER CORP COM 258,803 +693 $7,505
     BAC258,803+693$7,505
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 141,098 +13,837 $6,598
     ACWX141,098+13,837$6,598
ISHARES MSCI EMERGING MKTS (EEM) 143,409 -5,223 $6,154
     EEM143,409-5,223$6,154
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) 66,122 -9,923 $5,778
     VYM66,122-9,923$5,778
ISHARES RUSSELL MIDCAP ETF (IWR) 101,581 -586 $5,675
     IWR101,581-586$5,675
VANGUARD VALUE INDEX FUND (VTV) 43,452 +5,413 $4,820
     VTV43,452+5,413$4,820
BALL CORP 67,190 +66,678 $4,703
     BLL67,190+66,678$4,703
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 27,942 +7 $3,984
     IWP27,942+7$3,984
ISHARES RUSSELL 3000 ETF (IWV) 18,413 +2,142 $3,174
     IWV18,413+2,142$3,174
ISHARES SP 500 GROWTH ETF (IVW) 16,047 +320 $2,876
     IVW16,047+320$2,876
ISHARES RUSSELL MIDCAP VALUE ETF (IWS) 29,162 +244 $2,599
     IWS29,162+244$2,599
ISHARES MSCI EAFE ETF (EFA) 38,847 -5,088 $2,553
     EFA38,847-5,088$2,553
GOLUB CAP BDC INC COM 115,289 -13,905 $2,052
     GBDC115,289-13,905$2,052
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 10,033 -2,490 $2,015
     IWO10,033-2,490$2,015
CROWN CASTLE INTL CORP NEW COM 14,667 -385 $1,912
     CCI14,667-385$1,912
APPLE INC COM 7,814 -517 $1,546
     AAPL7,814-517$1,546
VANGUARD SMALLCAP GROWTH INDEX FUND (VBK) 6,990 -143 $1,302
     VBK6,990-143$1,302
ISHARES RUSSELL 2000 ETF (IWM) 7,892 -33,324 $1,227
     IWM7,892-33,324$1,227
MICROSOFT CORP COM 7,986 -3,697 $1,070
     MSFT7,986-3,697$1,070
VANGUARD MIDCAP GROWTH INDEX FUND (VOT) 6,196 -28 $925
     VOT6,196-28$925
ISHARES CORE SP 500 ETF (IVV) 3,115 -37 $918
     IVV3,115-37$918
VANGUARD DIVIDEND APPRECIATION INDEX FD (VIG) 7,393 -248 $851
     VIG7,393-248$851
ISHARES RUSSELL 1000 ETF (IWB) 4,426 +21 $720
     IWB4,426+21$720
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 4,715 +136 $708
     VTI4,715+136$708
ISHARES S AND P 500 VALUE ETF (IVE) 5,065 +652 $590
     IVE5,065+652$590
ISHARES SP MIDCAP FUND (IJH) 2,692 +131 $523
     IJH2,692+131$523
JPMORGAN CHASE CO COM 4,542 +224 $508
     JPM4,542+224$508
HOME DEPOT INC COM 2,420 -305 $503
     HD2,420-305$503
ISHARES SP SMALLCAP FUND (IJR) 6,337 +291 $496
     IJR6,337+291$496
BERKSHIRE HATHAWAY INC DEL CL B NEW      $419
     BRK.B1,965-98$419
MERCK CO INC COM 4,786 -2,490 $401
     MRK4,786-2,490$401
VANGUARD SMALLCAP VALUE INDEX FUND (VBR) 2,709 -1,562 $354
     VBR2,709-1,562$354
ISHARES SELECT DIVIDEND ETF (DVY) 3,548 -169 $353
     DVY3,548-169$353
FACEBOOK INC CL A 1,757 -276 $339
     FB1,757-276$339
SPDR SP MIDCAP 400 ETF (MDY) 911 -24 $323
     MDY911-24$323
VANGUARD SANDP 500 ETF (VOO) 1,163 UNCH $313
     VOO1,163UNCH$313
ISHARES CORE 1 5 YR USD BO (ISTB) 5,846 +1,312 $295
     ISTB5,846+1,312$295
CISCO SYS INC COM 5,339 -1,217 $292
     CSCO5,339-1,217$292
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 4,969 -167 $291
     IXUS4,969-167$291
3M CO COM 1,669 UNCH $289
     MMM1,669UNCH$289
JOHNSON JOHNSON COM 1,978 -516 $275
     JNJ1,978-516$275
ECOLAB INC COM 1,375 +15 $271
     ECL1,375+15$271
VANGUARD MIDCAP VALUE INDEX FUND (VOE) 2,434 -4,890 $271
     VOE2,434-4,890$271

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 06/30/2019: $197,408
At 03/31/2019: $239,888

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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