Simon Quick Advisors, LLC
426 holdingsFiling period: 2026-06-30Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 279.5K | $208.7M | $215.0M | 8.52% | +2.8K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 1.93M | $166.1M | $171.0M | 6.78% | +1.62M | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 691.6K | $150.7M | $155.3M | 6.15% | +29.3K | 2026-06-30 |
| 4 | IWF | iShares TR | 994.1K | $123.4M | $121.7M | 4.82% | +746.6K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 162.6K | $111.7M | $114.9M | 4.55% | +11.6K | 2026-06-30 |
| 6 | IVV | iShares TR | 136.7K | $102.3M | $105.6M | 4.18% | +4.9K | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 1.52M | $92.6M | $96.9M | 3.84% | -5,881 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 1.15M | $82.2M | $80.5M | 3.19% | +54.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 265.6K | $76.9M | $90.2M | 3.57% | -12,226 | 2026-06-30 |
| 10 | ITOT | iShares TR | 438.9K | $72.1M | $73.5M | 2.91% | -815 | 2026-06-30 |
| 11 | JAAA | Janus Detroit Str TR | 1.24M | $62.7M | $62.8M | 2.49% | -52,529 | 2026-06-30 |
| 12 | VT | Vanguard Intl Equity Index F | 229.9K | $36.1M | $36.3M | 1.44% | -15,124 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 148.6K | $35.4M | $39.0M | 1.55% | -10,440 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 415.2K | $34.4M | $32.1M | 1.27% | -26,074 | 2026-06-30 |
| 15 | IEFA | iShares TR | 347.5K | $33.6M | $33.6M | 1.33% | -4,204 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 538.9K | $32.2M | $31.4M | 1.24% | -119,631 | 2026-06-30 |
| 17 | IWD | iShares TR | 124.2K | $30.1M | $32.0M | 1.27% | -14,923 | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 513.4K | $29.3M | $26.0M | 1.03% | +84.8K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 73.3K | $27.1M | $27.6M | 1.10% | -986 | 2026-06-30 |
| 20 | VB | Vanguard Index Fds | 87.7K | $26.6M | $25.3M | 1.00% | +1.6K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 198.0K | $23.7M | $23.8M | 0.94% | +173.0K | 2026-06-30 |
| 22 | SHV | iShares TR | 179.3K | $19.8M | $19.8M | 0.78% | +38 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 45.2K | $16.9M | $24.0M | 0.95% | +4.8K | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 299.3K | $16.0M | $16.7M | 0.66% | -2,671 | 2026-06-30 |
| 25 | ICSH | iShares TR | 293.2K | $14.8M | $14.8M | 0.59% | -1,438 | 2026-06-30 |
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