SIMON QUICK ADVISORS, LLC
426 holdingsFiling period: 2026-06-30Current AUM: $2.51Bestimated 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 | $211.7M | 8.42% | +2.8K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.93M | $166.1M | $167.9M | 6.68% | +1.62M | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 691.6K | $150.7M | $154.0M | 6.13% | +29.3K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 994.1K | $123.4M | $119.7M | 4.76% | +746.6K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 162.6K | $111.7M | $113.2M | 4.50% | +11.6K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 136.7K | $102.3M | $103.7M | 4.13% | +4.9K | 2026-06-30 |
| 7 | SPYV | SPDR SERIES TRUST | 1.52M | $92.6M | $95.6M | 3.80% | -5,881 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 1.15M | $82.2M | $82.5M | 3.28% | +54.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 265.6K | $76.9M | $88.0M | 3.50% | -12,226 | 2026-06-30 |
| 10 | ITOT | ISHARES TR | 438.9K | $72.1M | $72.5M | 2.88% | -815 | 2026-06-30 |
| 11 | JAAA | JANUS DETROIT STR TR | 1.24M | $62.7M | $62.9M | 2.50% | -52,529 | 2026-06-30 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 229.9K | $36.1M | $36.3M | 1.45% | -15,124 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 148.6K | $35.4M | $36.9M | 1.47% | -10,440 | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 415.2K | $34.4M | $33.3M | 1.32% | -26,074 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 347.5K | $33.6M | $34.2M | 1.36% | -4,204 | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 538.9K | $32.2M | $31.9M | 1.27% | -119,631 | 2026-06-30 |
| 17 | IWD | ISHARES TR | 124.2K | $30.1M | $31.5M | 1.25% | -14,923 | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 513.4K | $29.3M | $30.6M | 1.22% | +84.8K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 73.3K | $27.1M | $27.3M | 1.09% | -986 | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 87.7K | $26.6M | $25.5M | 1.01% | +1.6K | 2026-06-30 |
| 21 | VGT | VANGUARD WORLD FD | 198.0K | $23.7M | $23.5M | 0.94% | +173.0K | 2026-06-30 |
| 22 | SHV | ISHARES TR | 179.3K | $19.8M | $19.8M | 0.79% | +38 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 45.2K | $16.9M | $22.5M | 0.89% | +4.8K | 2026-06-30 |
| 24 | XLF | SELECT SECTOR SPDR TR | 299.3K | $16.0M | $17.0M | 0.68% | -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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