HoldingsChannel.com
Simon Quick Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Simon Quick Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Simon Quick Advisors LLC. In the Simon Quick Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Simon Quick Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Simon Quick Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 232,148 +89,256 $95,986
     SPY232,148+89,256$95,986
VANGUARD INDEX FDS (VUG) 177,293 +30,236 $45,538
     VUG177,293+30,236$45,538
SPDR SER TR (SPYV) 1,146,887 +1,146,887 $44,488
     SPYV1,146,887+1,146,887$44,488
ISHARES TR (ITOT) 444,237 +444,237 $40,932
     ITOT444,237+444,237$40,932
ISHARES TR (IWF) 159,497 +133,065 $39,678
     IWF159,497+133,065$39,678
VANGUARD INDEX FDS (VTV) 259,228 +108,866 $35,644
     VTV259,228+108,866$35,644
ISHARES TR (SGOV) 338,664 +338,664 $33,887
     SGOV338,664+338,664$33,887
J P MORGAN EXCHANGE TRADED F (JPST) 580,878 +580,878 $29,096
     JPST580,878+580,878$29,096
ISHARES TR (ICSH) 526,565 +526,565 $26,339
     ICSH526,565+526,565$26,339
ISHARES TR (IVV) 58,728 +56,842 $24,407
     IVV58,728+56,842$24,407
VANGUARD INDEX FDS (VTI) 104,674 +95,207 $21,739
     VTI104,674+95,207$21,739
VANGUARD INTL EQUITY INDEX F (VT) 204,538 +177,911 $18,691
     VT204,538+177,911$18,691
BK OF AMERICA CORP 449,630 -894 $15,269
     BAC449,630-894$15,269
ISHARES TR (IEFA) 199,776 +196,546 $12,264
     IEFA199,776+196,546$12,264
ISHARES TR (IJH) 48,721 +33,418 $12,183
     IJH48,721+33,418$12,183
ISHARES TR (IWR) 167,722 -207,005 $11,999
     IWR167,722-207,005$11,999
VANGUARD MUN BD FDS (VTEB) 187,312 +42,148 $9,510
     VTEB187,312+42,148$9,510
BERKSHIRE HATHAWAY INC DEL      $9,262
     BRK.A19-9$8,351
     BRK.B3,119-512$911
ISHARES TR (AGG) 78,790 +78,553 $8,093
     AGG78,790+78,553$8,093
APPLE INC 44,355 +1,065 $7,334
     AAPL44,355+1,065$7,334
ENDAVA PLC 62,654 UNCH $6,889
     DAVA62,654UNCH$6,889
ISHARES TR (ACWX) 137,639 -189,048 $6,344
     ACWX137,639-189,048$6,344
SPDR INDEX SHS FDS (SPDW)      $6,068
     SPDW201,859+201,859$6,068
     Call10,000+10,000$0
VANGUARD INTL EQUITY INDEX F (VWO) 142,604 +92,853 $5,901
     VWO142,604+92,853$5,901
VANGUARD TAX MANAGED INTL FD (VEA) 133,999 +52,073 $5,695
     VEA133,999+52,073$5,695
MICROSOFT CORP 20,018 +8,131 $5,663
     MSFT20,018+8,131$5,663
SPDR INDEX SHS FDS (SPEM) 162,842 +145,128 $5,636
     SPEM162,842+145,128$5,636
HUBBELL INC 25,497 +25,497 $5,444
     HUBB25,497+25,497$5,444
ISHARES TR (VLUE) 50,959 +50,959 $4,855
     VLUE50,959+50,959$4,855
VANGUARD WHITEHALL FDS (VYM) 45,768 +17,926 $4,833
     VYM45,768+17,926$4,833
VANGUARD SPECIALIZED FUNDS (VIG) 29,490 +18 $4,539
     VIG29,490+18$4,539
VANGUARD INTL EQUITY INDEX F (VEU) 86,835 +72,752 $4,449
     VEU86,835+72,752$4,449
VANGUARD CHARLOTTE FDS (BNDX) 86,705 +86,705 $4,419
     BNDX86,705+86,705$4,419
ISHARES TR (IWD) 26,142 +17,671 $4,031
     IWD26,142+17,671$4,031
COMPASS INC      $3,844
     CL A937,680+937,680$3,844
MORGAN STANLEY 44,173 +42,709 $3,805
     MS44,173+42,709$3,805
SPDR SER TR (SLYV) 46,630 +46,630 $3,643
     SLYV46,630+46,630$3,643
VANGUARD INDEX FDS (VXF) 23,658 +23,658 $3,500
     VXF23,658+23,658$3,500
VANGUARD INDEX FDS (VOO) 8,960 +5,067 $3,405
     VOO8,960+5,067$3,405
ISHARES TR (IWO) 14,329 +4,262 $3,388
     IWO14,329+4,262$3,388
AMAZON COM INC 23,918 +23,340 $3,368
     AMZN23,918+23,340$3,368
ISHARES TR (SUB) 31,508 +31,508 $3,312
     SUB31,508+31,508$3,312
VANGUARD ADMIRAL FDS INC (IVOO) 19,087 +19,087 $3,228
     IVOO19,087+19,087$3,228
VANGUARD SCOTTSDALE FDS (VCSH) 41,152 +23,811 $3,160
     VCSH41,152+23,811$3,160
ISHARES TR (SCZ) 49,700 +49,700 $2,860
     SCZ49,700+49,700$2,860
ISHARES TR (IWV) 11,765 +2,885 $2,821
     IWV11,765+2,885$2,821
SPDR SER TR (SDY) 21,717 -2,997 $2,736
     SDY21,717-2,997$2,736
VANGUARD INDEX FDS (VB) 13,677 +5,925 $2,690
     VB13,677+5,925$2,690
ISHARES TR (DVY) 21,871 +21,122 $2,645
     DVY21,871+21,122$2,645
HONEYWELL INTL INC 13,012 -1,174 $2,502
     HON13,012-1,174$2,502

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 06/30/2022: $763,546
At 03/31/2022: $352,807

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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