SIMON QUICK ADVISORS, LLC
381 holdingsFiling period: 2026-03-31Current AUM: $2.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 276.7K | $179.9M | $206.7M | 8.47% | -37,894 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 312.6K | $136.6M | $159.8M | 6.55% | -7,808 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 662.2K | $129.9M | $145.7M | 5.97% | +33.8K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 247.5K | $105.5M | $117.1M | 4.80% | -1,922 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 150.9K | $90.2M | $103.6M | 4.25% | +935 | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 1.53M | $86.6M | $95.0M | 3.89% | +3.5K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 131.7K | $86.1M | $98.8M | 4.05% | -1,295 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 277.9K | $70.5M | $85.8M | 3.52% | -9,028 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 1.10M | $70.4M | $77.6M | 3.18% | +107.8K | 2026-03-31 |
| 10 | JAAA | JANUS DETROIT STR TR | 1.29M | $65.2M | $65.4M | 2.68% | -8,918 | 2026-03-31 |
| 11 | ITOT | ISHARES TR | 439.7K | $62.6M | $71.9M | 2.95% | -4,138 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 658.6K | $35.6M | $38.7M | 1.58% | +44.5K | 2026-03-31 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 245.0K | $33.9M | $38.2M | 1.56% | -8,295 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 159.1K | $33.1M | $43.2M | 1.77% | -17,529 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 351.7K | $31.8M | $34.6M | 1.42% | -23,337 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 441.2K | $30.8M | $34.2M | 1.40% | -54,280 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 139.1K | $29.7M | $35.0M | 1.44% | +570 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 74.3K | $23.8M | $27.4M | 1.12% | -431 | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 86.1K | $22.6M | $25.4M | 1.04% | +6.5K | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 428.6K | $20.9M | $26.6M | 1.09% | -180,560 | 2026-03-31 |
| 21 | SHV | ISHARES TR | 179.3K | $19.8M | $19.8M | 0.81% | -4,559 | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 25.0K | $17.4M | $22.6M | 0.93% | +462 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 40.4K | $15.0M | $18.8M | 0.77% | -4,043 | 2026-03-31 |
| 24 | ICSH | ISHARES TR | 294.6K | $14.9M | $14.9M | 0.61% | +2.3K | 2026-03-31 |
| 25 | XLF | SELECT SECTOR SPDR TR | 302.0K | $14.9M | $17.2M | 0.70% | +24.6K | 2026-03-31 |
← Scroll →
Page 1 of 16