Fund HoldingsSIMON QUICK ADVISORS, LLC

Total Portfolio Value
$1.98B
Total Bought
$451.05M
Total Sold
$326.57M
Net Transaction
+$124.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
0497,074+497,074029,8391.51%+29,839
ISHARES TR
CORE MSCI EAFE
0375,937+375,937031,3831.59%+31,383
VANGUARD INDEX FDS0283,250+283,2500124,1776.28%+124,177
ISHARES TR0254,851+254,8510108,2055.48%+108,205
SPDR S&P 500 ETF TR(SPY)0266,459+266,4590164,6328.33%+164,632
ISHARES TR
ULTRA SHORT DUR
0291,605+291,605014,7870.75%+14,787
VANGUARD WORLD FD
INF TECH ETF
024,170+24,170016,0320.81%+16,032
VANGUARD TAX-MANAGED FDS414,456596,646+182,19021,06734,0151.72%+12,948
SELECT SECTOR SPDR TR
ST STR FINL ETF
0273,391+273,391014,3170.72%+14,317
VANGUARD INDEX FDS072,275+72,275017,1280.87%+17,128
VANGUARD INDEX FDS129,619138,275+8,65666,61278,5443.98%+11,932
VANGUARD INTL EQUITY INDEX F0369,598+369,598018,2800.93%+18,280
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,80082,246+79,44640911,0860.56%+10,677
PROVIDENT FINL SVCS INC(PFS)0600,000+600,000010,5180.53%+10,518
SELECT SECTOR SPDR TR
ST STR DISCR ETF
048,551+48,551010,5520.53%+10,552
SELECT SECTOR SPDR TR
ST STR SVC ETF
090,983+90,98309,8740.50%+9,874
ISHARES INC0164,667+164,66709,7890.50%+9,789
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
0172,280+172,28009,3890.48%+9,389
BANK AMERICA CORP445,157577,565+132,40818,57627,3301.38%+8,754
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0273,269+273,26908,3700.42%+8,370
JANUS DETROIT STR TR
HENDRSON AAA CL
1,560,7811,723,842+163,06179,14787,4854.43%+8,338
VANGUARD WORLD FD
INDUSTRIAL ETF
028,902+28,90208,0950.41%+8,095
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0249,307+249,30708,0150.41%+8,015
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0167,105+167,10507,7440.39%+7,744
ISHARES TR0113,050+113,050070,1933.55%+70,193
SELECT SECTOR SPDR TR
ST STR ENERG ETF
086,590+86,59007,3440.37%+7,344
INVESCO EXCH TRADED FD TR II0293,364+293,36406,5680.33%+6,568
ISHARES TR
US TREAS BD ETF
0255,921+255,92105,8810.30%+5,881
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
0120,584+120,58405,0340.25%+5,034
VANECK ETF TRUST
INTRMDT MUNI ETF
0109,868+109,86804,9960.25%+4,996
CITIGROUP INC(C)066,314+66,31405,6450.29%+5,645
VANGUARD WORLD FD
CONSUM STP ETF
021,527+21,52704,7140.24%+4,714
FIFTH THIRD BANCORP(FITB)0110,343+110,34304,5380.23%+4,538
TRUIST FINL CORP(TFC)0107,726+107,72604,6310.23%+4,631
DIGITAL RLTY TR INC(DLR)025,553+25,55304,4550.23%+4,455
VANGUARD INDEX FDS570,689580,808+10,11998,581102,6525.20%+4,071
KINDER MORGAN INC DEL(KMI)0137,383+137,38304,0390.20%+4,039
WILLIAMS COS INC(WMB)069,197+69,19704,3460.22%+4,346
SELECT SECTOR SPDR TR
ST STR REAL ETF
088,783+88,78303,6770.19%+3,677
EXXON MOBIL CORP30,84667,882+37,0363,6687,3180.37%+3,649
MEDTRONIC PLC(MDT)048,923+48,92304,2650.22%+4,265
EMERSON ELEC CO(EMR)029,405+29,40503,9210.20%+3,921
EATON CORP PLC(ETN)011,736+11,73604,1900.21%+4,190
INTERNATIONAL BUSINESS MACHS(IBM)8,89518,628+9,7332,2125,4910.28%+3,279
ISHARES TR0463,854+463,854062,6393.17%+62,639
BLACKROCK INC(BLK)8443,761+2,9177993,9460.20%+3,147
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
079,791+79,79103,9500.20%+3,950
HONEYWELL INTL INC(HON)7,52319,134+11,6111,5934,4560.23%+2,863
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
031,982+31,98202,7900.14%+2,790
FIDELITY COVINGTON TRUST050,219+50,21902,6420.13%+2,642
AMERICAN TOWER CORP NEW(AMT)013,000+13,00002,8730.15%+2,873
XCEL ENERGY INC(XEL)044,052+44,05203,0000.15%+3,000
VANGUARD INDEX FDS067,913+67,913020,6411.04%+20,641
AT&T INC(T)65,045142,263+77,2181,8394,1170.21%+2,278
VANGUARD BD INDEX FDS056,422+56,42204,1540.21%+4,154
ISHARES TR189,828195,436+5,60835,71837,9591.92%+2,241
PRINCIPAL FINANCIAL GROUP IN(PFG)025,690+25,69002,0410.10%+2,041
VANGUARD STAR FDS029,128+29,12802,0120.10%+2,012
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
032,423+32,42302,6890.14%+2,689
VANGUARD WORLD FD
MATERIALS ETF
010,131+10,13101,9740.10%+1,974
FIRST TR EXCHANGE-TRADED FD07,156+7,15601,9270.10%+1,927
WELLTOWER INC(WELL)015,090+15,09002,3200.12%+2,320
VICI PPTYS INC(VICI)11,48369,006+57,5233752,2500.11%+1,875
WALMART INC(WMT)28,95944,647+15,6882,5424,3660.22%+1,823
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
081,998+81,99801,7800.09%+1,780
HUBBELL INC(HUBB)023,536+23,53609,6120.49%+9,612
ISHARES INC029,964+29,96401,6420.08%+1,642
SPDR SERIES TRUST
ST NUVE TERM ETF
033,999+33,99901,6260.08%+1,626
FIRST TR EXCHANGE-TRADED FD
WTR ETF
014,838+14,83801,6020.08%+1,602
ISHARES TR
US INFRASTRUC
032,561+32,56101,6020.08%+1,602
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
012,810+12,81001,5580.08%+1,558
INVESCO EXCH TRADED FD TR II076,125+76,12501,5550.08%+1,555
BROADCOM INC(AVGO)025,632+25,63207,0650.36%+7,065
HCA HEALTHCARE INC(HCA)04,906+4,90601,8790.10%+1,879
SPDR SERIES TRUST
ST LON TREAS ETF
053,484+53,48401,4220.07%+1,422
SEA LTD(SE)010,453+10,45301,6720.08%+1,672
CAPITAL ONE FINL CORP(COF)08,516+8,51601,8120.09%+1,812
ISHARES TR012,087+12,08701,3250.07%+1,325
ISHARES TR54,38567,117+12,7325,4756,7580.34%+1,283
GENERAL DYNAMICS CORP(GD)2,4086,287+3,8796561,8340.09%+1,177
COMCAST CORP NEW(CCZ)062,343+62,34302,2250.11%+2,225
CONSOLIDATED EDISON INC(ED)017,708+17,70801,7770.09%+1,777
ISHARES TR
BROAD USD HIGH
028,060+28,06001,0530.05%+1,053
ISHARES TR089,925+89,92509,9010.50%+9,901
VANECK ETF TRUST
HIGH YLD MUNIETF
019,700+19,70009890.05%+989
FREEPORT-MCMORAN INC(FCX)028,109+28,10901,2190.06%+1,219
FLEXSHARES TR
MORNSTAR UPSTR
022,351+22,35108960.05%+896
GILEAD SCIENCES INC(GILD)8,83416,580+7,7469901,8380.09%+848
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
031,635+31,63502,5150.13%+2,515
ISHARES TR020,732+20,73202,2050.11%+2,205
LAUDER ESTEE COS INC(EL)09,653+9,65307800.04%+780
VERIZON COMMUNICATIONS INC(VZ)047,532+47,53202,0570.10%+2,057
JPMORGAN CHASE & CO.(JPM)30,88228,523-2,3597,5758,2690.42%+694
ISHARES TR016,852+16,85201,8540.09%+1,854
MCDONALDS CORP(MCD)7,58810,375+2,7872,3703,0310.15%+661
PEPSICO INC(PEP)8,51214,499+5,9871,2761,9140.10%+638
INVESCO EXCH TRADED FD TR II056,602+56,60206300.03%+630
ISHARES TR010,593+10,59306270.03%+627
INVESCO QQQ TR6,3296,499+1702,9683,5850.18%+618
AMAZON COM INC(AMZN)191,715168,930-22,78536,47637,0611.88%+586
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