SIMON QUICK ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 266,459 | 272,917 | +6,458 | 164,631,719 | 181,811,640 | 8.22% | +17,179,921 |
| VANGUARD TAX-MANAGED FDS | 596,646 | 848,705 | +252,059 | 34,014,782 | 50,854,380 | 2.30% | +16,839,598 |
| APPLE INC(AAPL) | 272,550 | 269,682 | -2,868 | 55,919,018 | 68,669,128 | 3.11% | +12,750,110 |
| VANGUARD INDEX FDS | 283,250 | 284,638 | +1,388 | 124,177,009 | 136,515,241 | 6.18% | +12,338,232 |
| ISHARES TR | 113,050 | 122,518 | +9,468 | 70,193,031 | 82,001,226 | 3.71% | +11,808,195 |
| ISHARES TR | 254,851 | 255,276 | +425 | 108,204,646 | 119,573,894 | 5.41% | +11,369,248 |
| VANGUARD INTL EQUITY INDEX F | 369,598 | 542,857 | +173,259 | 18,280,295 | 29,411,968 | 1.33% | +11,131,673 |
| VANGUARD INDEX FDS | 138,275 | 145,701 | +7,426 | 78,544,114 | 89,224,128 | 4.04% | +10,680,014 |
| VANGUARD INDEX FDS | 580,808 | 595,203 | +14,395 | 102,652,013 | 110,999,384 | 5.02% | +8,347,371 |
| BANK AMERICA CORP | 577,565 | 653,321 | +75,756 | 27,330,395 | 33,704,847 | 1.52% | +6,374,452 |
| ISHARES TR | 13,349 | 33,370 | +20,021 | 2,880,606 | 8,074,214 | 0.37% | +5,193,608 |
| ISHARES TR | 463,854 | 465,685 | +1,831 | 62,638,817 | 67,827,065 | 3.07% | +5,188,248 |
| VANGUARD INDEX FDS | 4,248 | 18,694 | +14,446 | 1,211,954 | 5,755,135 | 0.26% | +4,543,181 |
| VANGUARD INDEX FDS | 67,913 | 74,988 | +7,075 | 20,640,888 | 24,608,748 | 1.11% | +3,967,860 |
| NVIDIA CORPORATION(NVDA) | 35,942 | 51,473 | +15,531 | 5,678,436 | 9,603,876 | 0.43% | +3,925,440 |
| BERKSHIRE HATHAWAY INC DEL | 18,662 | 25,755 | +7,093 | 9,065,440 | 12,948,069 | 0.59% | +3,882,629 |
| FIRST TR EXCHANGE TRADED FD | 0 | 50,467 | +50,467 | 0 | 3,835,997 | 0.17% | +3,835,997 |
| SPDR SERIES TRUST | 1,573,013 | 1,554,593 | -18,420 | 82,331,487 | 86,015,643 | 3.89% | +3,684,156 |
| FLEXSHARES TR | 0 | 148,136 | +148,136 | 0 | 3,595,261 | 0.16% | +3,595,261 |
| ISHARES INC | 497,074 | 498,016 | +942 | 29,839,376 | 32,829,189 | 1.48% | +2,989,813 |
| ALPHABET INC(GOOG) | 30,780 | 34,424 | +3,644 | 5,460,087 | 8,383,909 | 0.38% | +2,923,822 |
| MICROSOFT CORP(MSFT) | 40,291 | 43,664 | +3,373 | 20,041,353 | 22,615,639 | 1.02% | +2,574,286 |
| GENERAL DYNAMICS CORP(GD) | 6,287 | 12,120 | +5,833 | 1,833,682 | 4,132,938 | 0.19% | +2,299,256 |
| VANGUARD WORLD FD | 24,170 | 24,431 | +261 | 16,031,678 | 18,241,143 | 0.83% | +2,209,465 |
| ISHARES TR | 10,593 | 46,134 | +35,541 | 627,106 | 2,819,710 | 0.13% | +2,192,604 |
| VANGUARD INDEX FDS | 72,275 | 75,474 | +3,199 | 17,127,672 | 19,191,405 | 0.87% | +2,063,733 |
| BROADCOM INC(AVGO) | 25,632 | 27,243 | +1,611 | 7,065,393 | 8,987,720 | 0.41% | +1,922,327 |
| ALPHABET INC(GOOG) | 17,997 | 20,477 | +2,480 | 3,171,573 | 4,978,018 | 0.23% | +1,806,445 |
| AMAZON COM INC(AMZN) | 168,930 | 176,783 | +7,853 | 37,061,459 | 38,816,149 | 1.76% | +1,754,690 |
| MP MATERIALS CORP(MP) | 49,906 | 50,615 | +709 | 1,660,373 | 3,394,748 | 0.15% | +1,734,375 |
| ISHARES TR | 375,937 | 377,894 | +1,957 | 31,383,192 | 32,993,952 | 1.49% | +1,610,760 |
| VANGUARD INTL EQUITY INDEX F | 82,104 | 99,069 | +16,965 | 5,519,019 | 7,070,530 | 0.32% | +1,551,511 |
| TESLA INC(TSLA) | 9,172 | 9,883 | +711 | 2,913,425 | 4,395,177 | 0.20% | +1,481,752 |
| EATON CORP PLC(ETN) | 11,736 | 15,151 | +3,415 | 4,189,707 | 5,670,312 | 0.26% | +1,480,605 |
| SELECT SECTOR SPDR TR | 48,551 | 49,690 | +1,139 | 10,551,530 | 11,907,734 | 0.54% | +1,356,204 |
| SPDR SERIES TRUST | 0 | 23,478 | +23,478 | 0 | 1,342,685 | 0.06% | +1,342,685 |
| ISHARES TR | 28,060 | 63,241 | +35,181 | 1,052,531 | 2,389,245 | 0.11% | +1,336,714 |
| VANGUARD BD INDEX FDS | 56,422 | 72,940 | +16,518 | 4,154,369 | 5,424,527 | 0.25% | +1,270,158 |
| SPDR INDEX SHS FDS | 57,481 | 78,400 | +20,919 | 2,456,759 | 3,669,927 | 0.17% | +1,213,168 |
| SELECT SECTOR SPDR TR | 90,983 | 93,663 | +2,680 | 9,874,385 | 11,086,937 | 0.50% | +1,212,552 |
| JPMORGAN CHASE & CO.(JPM) | 28,523 | 29,607 | +1,084 | 8,269,245 | 9,339,090 | 0.42% | +1,069,845 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 10,518,000 | 11,568,000 | 0.52% | +1,050,000 |
| VANGUARD MUN BD FDS | 91,073 | 109,848 | +18,775 | 4,465,310 | 5,500,086 | 0.25% | +1,034,776 |
| SPDR INDEX SHS FDS | 0 | 16,450 | +16,450 | 0 | 974,005 | 0.04% | +974,005 |
| CITIGROUP INC(C) | 66,314 | 65,053 | -1,261 | 5,644,645 | 6,602,895 | 0.30% | +958,250 |
| SPDR GOLD TR(GLD) | 9,066 | 10,402 | +1,336 | 2,763,589 | 3,697,599 | 0.17% | +934,010 |
| ISHARES TR | 0 | 16,974 | +16,974 | 0 | 918,125 | 0.04% | +918,125 |
| SELECT SECTOR SPDR TR | 273,391 | 282,766 | +9,375 | 14,317,466 | 15,232,611 | 0.69% | +915,145 |
| ISHARES TR | 89,925 | 89,431 | -494 | 9,900,724 | 10,796,157 | 0.49% | +895,433 |
| ISHARES TR | 195,436 | 190,811 | -4,625 | 37,959,499 | 38,847,223 | 1.76% | +887,724 |
| COMPASS INC(COMP) | 497,750 | 498,465 | +715 | 3,125,870 | 4,002,674 | 0.18% | +876,804 |
| ISHARES TR | 20,980 | 31,221 | +10,241 | 1,524,847 | 2,395,297 | 0.11% | +870,450 |
| SPDR SERIES TRUST | 0 | 10,335 | +10,335 | 0 | 809,606 | 0.04% | +809,606 |
| FLEXSHARES TR | 0 | 9,871 | +9,871 | 0 | 789,526 | 0.04% | +789,526 |
| ISHARES TR | 18,803 | 25,851 | +7,048 | 1,680,810 | 2,413,719 | 0.11% | +732,909 |
| DIMENSIONAL ETF TRUST | 0 | 12,569 | +12,569 | 0 | 731,641 | 0.03% | +731,641 |
| FLEXSHARES TR | 0 | 29,683 | +29,683 | 0 | 722,187 | 0.03% | +722,187 |
| VANGUARD SCOTTSDALE FDS | 31,635 | 40,361 | +8,726 | 2,515,020 | 3,226,033 | 0.15% | +711,013 |
| META PLATFORMS INC(META) | 18,650 | 19,706 | +1,056 | 13,765,264 | 14,471,720 | 0.65% | +706,456 |
| SPDR SERIES TRUST | 0 | 6,942 | +6,942 | 0 | 696,213 | 0.03% | +696,213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,969 | 36,936 | +8,967 | 1,711,982 | 2,400,840 | 0.11% | +688,858 |
| ISHARES TR | 175,282 | 176,707 | +1,425 | 10,870,993 | 11,531,902 | 0.52% | +660,909 |
| FLEXSHARES TR | 0 | 10,492 | +10,492 | 0 | 660,157 | 0.03% | +660,157 |
| FLEXSHARES TR | 22,351 | 35,349 | +12,998 | 896,499 | 1,547,579 | 0.07% | +651,080 |
| FRANKLIN TEMPLETON ETF TR | 249,307 | 249,742 | +435 | 8,015,220 | 8,631,084 | 0.39% | +615,864 |
| XCEL ENERGY INC(XEL) | 44,052 | 44,833 | +781 | 2,999,941 | 3,615,781 | 0.16% | +615,840 |
| JOHNSON & JOHNSON(JNJ) | 12,553 | 13,615 | +1,062 | 1,917,468 | 2,524,565 | 0.11% | +607,097 |
| SELECT SECTOR SPDR TR | 86,590 | 88,825 | +2,235 | 7,343,658 | 7,935,613 | 0.36% | +591,955 |
| VANGUARD WORLD FD | 28,902 | 29,315 | +413 | 8,094,583 | 8,685,741 | 0.39% | +591,158 |
| ISHARES TR | 2,596 | 7,291 | +4,695 | 283,768 | 866,403 | 0.04% | +582,635 |
| ISHARES GOLD TR(IAU) | 0 | 7,500 | +7,500 | 0 | 545,775 | 0.02% | +545,775 |
| ISHARES TR | 67,117 | 72,409 | +5,292 | 6,758,010 | 7,291,610 | 0.33% | +533,600 |
| HUBBELL INC(HUBB) | 23,536 | 23,568 | +32 | 9,612,367 | 10,141,557 | 0.46% | +529,190 |
| CHEVRON CORP NEW(CVX) | 16,319 | 18,342 | +2,023 | 2,336,761 | 2,848,265 | 0.13% | +511,504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,627 | 4,016 | +2,389 | 221,740 | 732,528 | 0.03% | +510,788 |
| ARES CAPITAL CORP(ARCC) | 17,316 | 43,525 | +26,209 | 380,253 | 888,350 | 0.04% | +508,097 |
| ISHARES TR | 0 | 3,508 | +3,508 | 0 | 499,574 | 0.02% | +499,574 |
| ORACLE CORP(ORCL) | 1,437 | 2,886 | +1,449 | 314,181 | 811,671 | 0.04% | +497,490 |
| BLACKROCK INC(BLK) | 3,761 | 3,790 | +29 | 3,945,906 | 4,418,532 | 0.20% | +472,626 |
| WALMART INC(WMT) | 44,647 | 46,924 | +2,277 | 4,365,625 | 4,835,958 | 0.22% | +470,333 |
| EXXON MOBIL CORP | 67,882 | 69,017 | +1,135 | 7,317,644 | 7,781,699 | 0.35% | +464,055 |
| ISHARES TR | 11,517 | 11,737 | +220 | 3,292,315 | 3,756,198 | 0.17% | +463,883 |
| FRANKLIN TEMPLETON ETF TR | 120,584 | 120,904 | +320 | 5,034,382 | 5,489,368 | 0.25% | +454,986 |
| SELECT SECTOR SPDR TR | 82,246 | 82,905 | +659 | 11,085,894 | 11,537,889 | 0.52% | +451,995 |
| HOME DEPOT INC(HD) | 7,948 | 8,278 | +330 | 2,914,130 | 3,354,260 | 0.15% | +440,130 |
| ABBVIE INC(ABBV) | 6,533 | 7,127 | +594 | 1,212,712 | 1,650,257 | 0.07% | +437,545 |
| EMERSON ELEC CO(EMR) | 29,405 | 33,087 | +3,682 | 3,920,569 | 4,340,353 | 0.20% | +419,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,579 | +2,579 | 0 | 417,330 | 0.02% | +417,330 |
| VANGUARD SCOTTSDALE FDS | 31,982 | 32,731 | +749 | 2,789,503 | 3,201,749 | 0.14% | +412,246 |
| ELI LILLY & CO(LLY) | 4,175 | 4,796 | +621 | 3,254,559 | 3,659,348 | 0.17% | +404,789 |
| FRANKLIN TEMPLETON ETF TR | 273,269 | 271,481 | -1,788 | 8,370,229 | 8,771,551 | 0.40% | +401,322 |
| VANGUARD SCOTTSDALE FDS | 167,105 | 173,421 | +6,316 | 7,743,646 | 8,143,848 | 0.37% | +400,202 |
| J P MORGAN EXCHANGE TRADED F | 172,280 | 173,540 | +1,260 | 9,389,260 | 9,777,244 | 0.44% | +387,984 |
| SELECT SECTOR SPDR TR | 5,857 | 6,624 | +767 | 1,483,243 | 1,867,172 | 0.08% | +383,929 |
| WELLTOWER INC(WELL) | 15,090 | 15,169 | +79 | 2,319,791 | 2,702,212 | 0.12% | +382,421 |
| GE AEROSPACE(GE) | 2,624 | 3,388 | +764 | 675,394 | 1,019,181 | 0.05% | +343,787 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,444 | 27,797 | +15,353 | 382,638 | 724,664 | 0.03% | +342,026 |
| CORNING INC(GLW) | 0 | 4,144 | +4,144 | 0 | 339,932 | 0.02% | +339,932 |
| FIFTH THIRD BANCORP(FITB) | 110,343 | 109,375 | -968 | 4,538,415 | 4,872,664 | 0.22% | +334,249 |
| MEDTRONIC PLC(MDT) | 48,923 | 48,250 | -673 | 4,264,618 | 4,595,330 | 0.21% | +330,712 |