SIMON QUICK ADVISORS, LLC Holdings

SIMON QUICK ADVISORS, LLC is an investment fund managing more than 707.47M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 500 Value ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 23.11M US dollars and sold assets of total value of 74.42M US dollars.

$707.47M

portfolio value

-63.07%

quarter

-352.24%

1 year

-466.46%

5 years

SIMON QUICK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	67117000	30412000
Q2 2017	39328000	40588000
Q3 2017	98816000	3722000
Q4 2017	28221000	78772000
Q1 2018	62321000	35418000
Q2 2018	16254000	21226000
Q3 2018	11326000	8785000
Q4 2018	72554000	44039000
Q1 2019	41248000	77090000
Q2 2019	13024773	45558677
Q3 2019	40557822	20403710
Q1 2020	84963000	88350000
Q2 2020	35107000	41495000
Q3 2020	88745000	4627000
Q4 2020	72028000	95234000
Q1 2021	24745000	18134000
Q2 2021	47930000	13535000
Q3 2021	26247000	15213000
Q4 2021	38248000	52832000
Q1 2022	11800000	36284000
Q2 2022	490665000	68822000
Q3 2022	23114000	74421000

SIMON QUICK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.26% Portfolio value: 86.75M Avg. open price: $356.22 Current price: $406.91 P/L: +14.23% Bought +4.62% shares Q3 2022	share	12.26%	86.75M	$356.22	$406.91	+14.23%	Bought +4.62% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 6.58% Portfolio value: 46.55M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +17.70% shares Q3 2022	share	6.58%	46.55M	$36.82	$40.67	+10.46%	Bought +17.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.31% Portfolio value: 44.60M Avg. open price: $201.61 Current price: $233.17 P/L: +15.65% Bought +17.60% shares Q3 2022	share	6.31%	44.60M	$201.61	$233.17	+15.65%	Bought +17.60% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.28% Portfolio value: 37.32M Avg. open price: $131.01 Current price: $146 P/L: +11.44% Bought +16.61% shares Q3 2022	share	5.28%	37.32M	$131.01	$146	+11.44%	Bought +16.61% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 5.00% Portfolio value: 35.34M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +0.02% shares Q3 2022	share	5.00%	35.34M	$83.78	$90.37	+7.87%	Bought +0.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.34% Portfolio value: 30.73M Avg. open price: $197.93 Current price: $232.34 P/L: +17.38% Sold -8.42% shares Q3 2022	share	4.34%	30.73M	$197.93	$232.34	+17.38%	Sold -8.42% shares Q3 2022
ISHARES TR Portfolio share: 3.37% Portfolio value: 23.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.40% shares Q3 2022	share	3.37%	23.85M	N/A	N/A	N/A	Sold -9.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.34% Portfolio value: 23.66M Avg. open price: $112.89 Current price: $147.81 P/L: +30.93% Bought +286.03% shares Q3 2022	share	3.34%	23.66M	$112.89	$147.81	+30.93%	Bought +286.03% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.19% Portfolio value: 22.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.53% shares Q3 2022	share	3.19%	22.57M	N/A	N/A	N/A	Sold -22.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.96% Portfolio value: 20.96M Avg. open price: $397.01 Current price: $408.71 P/L: +2.95% Sold -0.47% shares Q3 2022	share	2.96%	20.96M	$397.01	$408.71	+2.95%	Sold -0.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.45% Portfolio value: 17.34M Avg. open price: $220.12 Current price: $203.99 P/L: -7.33% Sold -7.66% shares Q3 2022	share	2.45%	17.34M	$220.12	$203.99	-7.33%	Sold -7.66% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.29% Portfolio value: 16.17M Avg. open price: $86.52 Current price: $91.02 P/L: +5.20% Bought +0.27% shares Q3 2022	share	2.29%	16.17M	$86.52	$91.02	+5.20%	Bought +0.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.02% Portfolio value: 14.27M Avg. open price: $29.85 Current price: $36.08 P/L: +20.88% Bought +5.13% shares Q3 2022	share	2.02%	14.27M	$29.85	$36.08	+20.88%	Bought +5.13% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.89% Portfolio value: 13.38M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -60.59% shares Q3 2022	share	1.89%	13.38M	N/A	$100.14	N/A	Sold -60.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 12.62M Avg. open price: $516.84 Current price: $94.13 P/L: -81.79% Bought +367.13% shares Q3 2022	share	1.78%	12.62M	$516.84	$94.13	-81.79%	Bought +367.13% shares Q3 2022
ISHARES TR Portfolio share: 1.63% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.65% shares Q3 2022	share	1.63%	11.53M	N/A	N/A	N/A	Bought +9.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 10.73M Avg. open price: $223.41 Current price: $257 P/L: +15.03% Bought +0.52% shares Q3 2022	share	1.52%	10.73M	$223.41	$257	+15.03%	Bought +0.52% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 9.23M Avg. open price: $57.77 Current price: $71.83 P/L: +24.34% Sold -11.45% shares Q3 2022	share	1.30%	9.23M	$57.77	$71.83	+24.34%	Sold -11.45% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.25% Portfolio value: 8.86M Avg. open price: $52.07 Current price: $49.9 P/L: -4.17% Sold -1.66% shares Q3 2022	share	1.25%	8.86M	$52.07	$49.9	-4.17%	Sold -1.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.06% Portfolio value: 7.48M Avg. open price: $107.45 Current price: $99.29 P/L: -7.60% Sold -1.42% shares Q3 2022	share	1.06%	7.48M	$107.45	$99.29	-7.60%	Sold -1.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	1.03%	7.31M	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.85% Portfolio value: 6.02M Avg. open price: $46.4 Current price: $40.67 P/L: -12.35% Bought +15.79% shares Q3 2022	share	0.85%	6.02M	$46.4	$40.67	-12.35%	Bought +15.79% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.85% Portfolio value: 5.98M Avg. open price: $47.51 Current price: $47.22 P/L: -0.62% Bought +8.67% shares Q3 2022	share	0.85%	5.98M	$47.51	$47.22	-0.62%	Bought +8.67% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.80% Portfolio value: 5.68M Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -0.09% shares Q3 2022	share	0.80%	5.68M	N/A	$249.88	N/A	Sold -0.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 5.56M Avg. open price: $145.42 Current price: $255.02 P/L: +75.37% Bought +19.29% shares Q3 2022	share	0.79%	5.56M	$145.42	$255.02	+75.37%	Bought +19.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.76% Portfolio value: 5.41M Avg. open price: $45.99 Current price: $43.74 P/L: -4.89% Bought +11.05% shares Q3 2022	share	0.76%	5.41M	$45.99	$43.74	-4.89%	Bought +11.05% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.72% Portfolio value: 5.12M Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -1.61% shares Q3 2022	share	0.72%	5.12M	N/A	$30.97	N/A	Sold -1.61% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.71% Portfolio value: 5.01M Avg. open price: $38.64 Current price: $34.51 P/L: -10.69% Sold -0.72% shares Q3 2022	share	0.71%	5.01M	$38.64	$34.51	-10.69%	Sold -0.72% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.69% Portfolio value: 4.86M Avg. open price: $56.2 Current price: $52.21 P/L: -7.10% Bought +26.33% shares Q3 2022	share	0.69%	4.86M	$56.2	$52.21	-7.10%	Bought +26.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.63% Portfolio value: 4.44M Avg. open price: $84.69 Current price: $113 P/L: +33.43% Bought +2.44% shares Q3 2022	share	0.63%	4.44M	$84.69	$113	+33.43%	Bought +2.44% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.58% Portfolio value: 4.13M Avg. open price: $49.54 Current price: $49.31 P/L: -0.46% Bought 0.00% shares Q3 2022	share	0.58%	4.13M	$49.54	$49.31	-0.46%	Bought 0.00% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.79% shares Q3 2022	share	0.58%	4.09M	N/A	N/A	N/A	Sold -1.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.57% Portfolio value: 4.03M Avg. open price: $112.35 Current price: $158.71 P/L: +41.27% Bought +1.27% shares Q3 2022	share	0.57%	4.03M	$112.35	$158.71	+41.27%	Bought +1.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 3.99M Avg. open price: $111.75 Current price: $158.85 P/L: +42.14% Bought +12.32% shares Q3 2022	share	0.56%	3.99M	$111.75	$158.85	+42.14%	Bought +12.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.50% Portfolio value: 3.52M Avg. open price: $80.67 Current price: $92.1 P/L: +14.17% Bought +1.11% shares Q3 2022	share	0.50%	3.52M	$80.67	$92.1	+14.17%	Bought +1.11% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 3.23M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +0.01% shares Q3 2022	share	0.46%	3.23M	$104.67	$104.34	-0.32%	Bought +0.01% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.44% Portfolio value: 3.12M Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -0.14% shares Q3 2022	share	0.44%	3.12M	N/A	$79.8	N/A	Sold -0.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 2.95M Avg. open price: $76.55 Current price: $75.65 P/L: -1.18% Sold -3.39% shares Q3 2022	share	0.42%	2.95M	$76.55	$75.65	-1.18%	Sold -3.39% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.41% Portfolio value: 2.92M Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -2.68% shares Q3 2022	share	0.41%	2.92M	N/A	$143.4	N/A	Sold -2.68% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 2.87M Avg. open price: $48.59 Current price: $48.68 P/L: +0.19% Bought +83.10% shares Q3 2022	share	0.41%	2.87M	$48.59	$48.68	+0.19%	Bought +83.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.40% Portfolio value: 2.86M Avg. open price: $227.99 Current price: $231.03 P/L: +1.33% Sold -3.28% shares Q3 2022	share	0.40%	2.86M	$227.99	$231.03	+1.33%	Sold -3.28% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.40% Portfolio value: 2.83M Avg. open price: N/A Current price: $173.93 P/L: N/A N/A Q2 2022	share	0.40%	2.83M	N/A	$173.93	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.36% shares Q3 2022	share	0.38%	2.66M	N/A	N/A	N/A	Bought +26.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 2.53M Avg. open price: $827.72 Current price: $194.86 P/L: -76.46% Bought +45.69% shares Q3 2022	share	0.36%	2.53M	$827.72	$194.86	-76.46%	Bought +45.69% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.35% Portfolio value: 2.46M Avg. open price: $54.59 Current price: $57.76 P/L: +5.81% Bought +1.78% shares Q3 2022	share	0.35%	2.46M	$54.59	$57.76	+5.81%	Bought +1.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 2.45M Avg. open price: $322.72 Current price: $374 P/L: +15.89% Sold -16.47% shares Q3 2022	share	0.35%	2.45M	$322.72	$374	+15.89%	Sold -16.47% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.35% Portfolio value: 2.44M Avg. open price: $141.24 Current price: $235.2 P/L: +66.53% Bought +0.33% shares Q3 2022	share	0.35%	2.44M	$141.24	$235.2	+66.53%	Bought +0.33% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.34% Portfolio value: 2.43M Avg. open price: $97.79 Current price: $131.57 P/L: +34.55% Bought +0.38% shares Q3 2022	share	0.34%	2.43M	$97.79	$131.57	+34.55%	Bought +0.38% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.34% Portfolio value: 2.39M Avg. open price: $93.11 Current price: $89.72 P/L: -3.64% Bought +76.51% shares Q3 2022	share	0.34%	2.39M	$93.11	$89.72	-3.64%	Bought +76.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 2.34M Avg. open price: $105.34 Current price: $125.19 P/L: +18.85% Bought +2820.03% shares Q2 2022	share	0.33%	2.34M	$105.34	$125.19	+18.85%	Bought +2820.03% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.32% Portfolio value: 2.28M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.32%	2.28M	N/A	$57.97	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 2.24M Avg. open price: $175.03 Current price: $196.57 P/L: +12.31% Sold -3.99% shares Q3 2022	share	0.32%	2.24M	$175.03	$196.57	+12.31%	Sold -3.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 2.19M Avg. open price: $162.34 Current price: $188.05 P/L: +15.84% Bought +18.51% shares Q3 2022	share	0.31%	2.19M	$162.34	$188.05	+15.84%	Bought +18.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 2.17M Avg. open price: $178.26 Current price: $219.08 P/L: +22.90% Bought +0.20% shares Q3 2022	share	0.31%	2.17M	$178.26	$219.08	+22.90%	Bought +0.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.30% Portfolio value: 2.11M Avg. open price: $145.07 Current price: $151.62 P/L: +4.51% Bought +0.01% shares Q3 2022	share	0.30%	2.11M	$145.07	$151.62	+4.51%	Bought +0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $162.91 Current price: $123.49 P/L: -24.20% Bought +247.01% shares Q3 2022	share	0.29%	2.08M	$162.91	$123.49	-24.20%	Bought +247.01% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $104.04 Current price: $140.17 P/L: +34.73% Bought +0.49% shares Q3 2022	share	0.28%	1.97M	$104.04	$140.17	+34.73%	Bought +0.49% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.27% Portfolio value: 1.93M Avg. open price: $28.87 Current price: $30.23 P/L: +4.70% Bought +0.23% shares Q3 2022	share	0.27%	1.93M	$28.87	$30.23	+4.70%	Bought +0.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $194.72 Current price: $216.05 P/L: +10.95% Sold -4.04% shares Q3 2022	share	0.27%	1.90M	$194.72	$216.05	+10.95%	Sold -4.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $105.49 Current price: $87.63 P/L: -16.93% Bought +0.27% shares Q3 2022	share	0.27%	1.88M	$105.49	$87.63	-16.93%	Bought +0.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $418.27 Current price: $341.53 P/L: -18.35% Bought +78.03% shares Q3 2022	share	0.25%	1.78M	$418.27	$341.53	-18.35%	Bought +78.03% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +42.53% shares Q3 2022	share	0.23%	1.63M	$103.21	$108.26	+4.89%	Bought +42.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $157.07 Current price: $169.37 P/L: +7.83% Sold -1.47% shares Q3 2022	share	0.23%	1.63M	$157.07	$169.37	+7.83%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $110.4 Current price: $178.88 P/L: +62.03% Bought +9.94% shares Q3 2022	share	0.22%	1.56M	$110.4	$178.88	+62.03%	Bought +9.94% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $45.77 Current price: $39.54 P/L: -13.60% Sold -4.61% shares Q3 2022	share	0.22%	1.53M	$45.77	$39.54	-13.60%	Sold -4.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $1,215.57 Current price: $100.83 P/L: -91.71% Sold -93.84% shares Q3 2022	share	0.21%	1.51M	$1,215.57	$100.83	-91.71%	Sold -93.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.76% shares Q3 2022	share	0.21%	1.47M	N/A	N/A	N/A	Bought +76.76% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $25.47 Current price: $16.86 P/L: -33.80% Bought +89.53% shares Q3 2022	share	0.21%	1.45M	$25.47	$16.86	-33.80%	Bought +89.53% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $187.18 Current price: $193.12 P/L: +3.18% Bought +6.47% shares Q3 2022	share	0.20%	1.43M	$187.18	$193.12	+3.18%	Bought +6.47% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +0.06% shares Q3 2022	share	0.20%	1.42M	$68.77	$55.81	-18.85%	Bought +0.06% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: N/A Current price: $106.52 P/L: N/A N/A Q2 2022	share	0.20%	1.38M	N/A	$106.52	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $1,546.6 Current price: $100.44 P/L: -93.51% Sold -95.50% shares Q3 2022	share	0.19%	1.34M	$1,546.6	$100.44	-93.51%	Sold -95.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $313.86 Current price: $292.55 P/L: -6.79% Bought +4.89% shares Q3 2022	share	0.18%	1.26M	$313.86	$292.55	-6.79%	Bought +4.89% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +0.55% shares Q3 2022	share	0.18%	1.25M	$38.81	$41.35	+6.54%	Bought +0.55% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $101.75 Current price: $97.98 P/L: -3.70% Bought +4.90% shares Q3 2022	share	0.17%	1.19M	$101.75	$97.98	-3.70%	Bought +4.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $114.76 Current price: $135.16 P/L: +17.78% Bought +43.27% shares Q3 2022	share	0.17%	1.18M	$114.76	$135.16	+17.78%	Bought +43.27% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $3.27 P/L: N/A Sold -46.92% shares Q3 2022	share	0.16%	1.15M	N/A	$3.27	N/A	Sold -46.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $191.42 Current price: $216.85 P/L: +13.28% Sold -1.42% shares Q3 2022	share	0.16%	1.13M	$191.42	$216.85	+13.28%	Sold -1.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $63.57 Current price: $67.72 P/L: +6.53% Bought +4440.79% shares Q2 2022	share	0.15%	1.09M	$63.57	$67.72	+6.53%	Bought +4440.79% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $109.64 Current price: $106.42 P/L: -2.94% Bought +2344.25% shares Q2 2022	share	0.14%	1.01M	$109.64	$106.42	-2.94%	Bought +2344.25% shares Q2 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -4.73% shares Q3 2022	share	0.14%	1.00M	N/A	$43.25	N/A	Sold -4.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 992K Avg. open price: $124.01 Current price: $110.18 P/L: -11.15% Bought +2.29% shares Q3 2022	share	0.14%	992K	$124.01	$110.18	-11.15%	Bought +2.29% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.14% Portfolio value: 988K Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -8.49% shares Q3 2022	share	0.14%	988K	N/A	$12.95	N/A	Sold -8.49% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 955K Avg. open price: $60.73 Current price: $69.92 P/L: +15.13% Bought +100.97% shares Q3 2022	share	0.14%	955K	$60.73	$69.92	+15.13%	Bought +100.97% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 951K Avg. open price: $62.2 Current price: $48.08 P/L: -22.70% Bought +5.13% shares Q3 2022	share	0.13%	951K	$62.2	$48.08	-22.70%	Bought +5.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 939K Avg. open price: $228.64 Current price: $327.99 P/L: +43.45% Bought +3.43% shares Q3 2022	share	0.13%	939K	$228.64	$327.99	+43.45%	Bought +3.43% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 924K Avg. open price: $33.54 Current price: $53.7 P/L: +60.11% Bought +69.98% shares Q3 2022	share	0.13%	924K	$33.54	$53.7	+60.11%	Bought +69.98% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 919K Avg. open price: $232.55 Current price: $252.38 P/L: +8.53% Bought +0.05% shares Q3 2022	share	0.13%	919K	$232.55	$252.38	+8.53%	Bought +0.05% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 865K Avg. open price: $40.92 Current price: $46.57 P/L: +13.81% Bought +0.55% shares Q3 2022	share	0.12%	865K	$40.92	$46.57	+13.81%	Bought +0.55% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 765K Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	0.11%	765K	N/A	$59.52	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 761K Avg. open price: $50.14 Current price: $65.36 P/L: +30.35% N/A Q3 2022	share	0.11%	761K	$50.14	$65.36	+30.35%	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 746K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q2 2022	share	0.11%	746K	N/A	$47.84	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $52.68 Current price: $90.31 P/L: +71.43% Bought +1.19% shares Q3 2022	share	0.10%	737K	$52.68	$90.31	+71.43%	Bought +1.19% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.10% Portfolio value: 730K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q2 2022	share	0.10%	730K	N/A	$82.89	N/A	N/A Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 712K Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -4.56% shares Q3 2022	share	0.10%	712K	N/A	$42.19	N/A	Sold -4.56% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 690K Avg. open price: $142.48 Current price: $141.17 P/L: -0.92% Bought +0.36% shares Q2 2022	share	0.10%	690K	$142.48	$141.17	-0.92%	Bought +0.36% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $125.45 Current price: $99.43 P/L: -20.74% Bought +31.65% shares Q3 2022	share	0.10%	687K	$125.45	$99.43	-20.74%	Bought +31.65% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $56.61 Current price: $89.73 P/L: +58.51% Sold -9.16% shares Q3 2022	share	0.10%	687K	$56.61	$89.73	+58.51%	Sold -9.16% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 678K Avg. open price: N/A Current price: $25.71 P/L: N/A N/A Q3 2022	share	0.10%	678K	N/A	$25.71	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $217.37 Current price: $228.64 P/L: +5.18% Sold -6.54% shares Q2 2022	share	0.09%	668K	$217.37	$228.64	+5.18%	Sold -6.54% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 657K Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -26.74% shares Q3 2022	share	0.09%	657K	N/A	$47.77	N/A	Sold -26.74% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $319.29 Current price: $347.21 P/L: +8.75% Sold -2.83% shares Q2 2022	share	0.09%	643K	$319.29	$347.21	+8.75%	Sold -2.83% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 642K Avg. open price: $34.78 Current price: $63.37 P/L: +82.21% Sold -6.67% shares Q3 2022	share	0.09%	642K	$34.78	$63.37	+82.21%	Sold -6.67% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.09%	641K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 640K Avg. open price: $893.99 Current price: $2,571.59 P/L: +187.65% N/A Q3 2022	share	0.09%	640K	$893.99	$2,571.59	+187.65%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $345.03 Current price: $320.41 P/L: -7.14% Bought +62.74% shares Q3 2022	share	0.09%	638K	$345.03	$320.41	-7.14%	Bought +62.74% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.09% Portfolio value: 627K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q2 2022	share	0.09%	627K	N/A	$40.93	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $31.74 Current price: $35.93 P/L: +13.21% Bought +11.13% shares Q3 2022	share	0.08%	593K	$31.74	$35.93	+13.21%	Bought +11.13% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 590K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q2 2022	share	0.08%	590K	N/A	$90.41	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $183.86 Current price: $189.39 P/L: +3.01% Bought +1.77% shares Q3 2022	share	0.08%	584K	$183.86	$189.39	+3.01%	Bought +1.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 579K Avg. open price: $106.4 Current price: $163.66 P/L: +53.82% Bought +3.95% shares Q3 2022	share	0.08%	579K	$106.4	$163.66	+53.82%	Bought +3.95% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $64.97 Current price: $105.4 P/L: +62.22% Bought +2.32% shares Q3 2022	share	0.08%	570K	$64.97	$105.4	+62.22%	Bought +2.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 539K Avg. open price: $57.86 Current price: $109.86 P/L: +89.87% Bought +16.34% shares Q3 2022	share	0.08%	539K	$57.86	$109.86	+89.87%	Bought +16.34% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.08% Portfolio value: 535K Avg. open price: $67.61 Current price: $61.17 P/L: -9.52% Bought +0.14% shares Q3 2022	share	0.08%	535K	$67.61	$61.17	-9.52%	Bought +0.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $434.01 Current price: $172.69 P/L: -60.21% Bought +215.44% shares Q3 2022	share	0.08%	532K	$434.01	$172.69	-60.21%	Bought +215.44% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 526K Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -17.45% shares Q3 2022	share	0.07%	526K	N/A	$44.97	N/A	Sold -17.45% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $118.5 Current price: $142.57 P/L: +20.32% Bought +17.17% shares Q3 2022	share	0.07%	520K	$118.5	$142.57	+20.32%	Bought +17.17% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $81 Current price: $73.5 P/L: -9.26% Sold -9.39% shares Q3 2022	share	0.07%	507K	$81	$73.5	-9.26%	Sold -9.39% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.07% Portfolio value: 506K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.07%	506K	N/A	$51.48	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -26.77% shares Q3 2022	share	0.07%	505K	N/A	$38.06	N/A	Sold -26.77% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	$76.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $38.27 Current price: $50.91 P/L: +33.04% Bought +14.04% shares Q3 2022	share	0.07%	488K	$38.27	$50.91	+33.04%	Bought +14.04% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 478K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.07%	478K	N/A	$6.48	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $64.13 Current price: $67.15 P/L: +4.70% N/A Q3 2022	share	0.07%	466K	$64.13	$67.15	+4.70%	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $13.24 Current price: $13.67 P/L: +3.25% Sold -33.63% shares Q3 2022	share	0.06%	435K	$13.24	$13.67	+3.25%	Sold -33.63% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $109.55 Current price: $106.24 P/L: -3.02% Bought +16184.62% shares Q2 2022	share	0.06%	434K	$109.55	$106.24	-3.02%	Bought +16184.62% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $222.06 Current price: $365.73 P/L: +64.70% N/A Q3 2022	share	0.06%	433K	$222.06	$365.73	+64.70%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $103.75 Current price: $74.66 P/L: -28.04% Bought +108.18% shares Q3 2022	share	0.06%	423K	$103.75	$74.66	-28.04%	Bought +108.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $76.48 Current price: $102.13 P/L: +33.54% Bought +8.50% shares Q3 2022	share	0.06%	415K	$76.48	$102.13	+33.54%	Bought +8.50% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $35.61 Current price: $42.84 P/L: +20.30% N/A Q3 2022	share	0.06%	407K	$35.61	$42.84	+20.30%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +113.09% shares Q3 2022	share	0.06%	405K	$113.68	$90.06	-20.78%	Bought +113.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $178.03 Current price: $273.4 P/L: +53.57% Bought +0.92% shares Q3 2022	share	0.06%	404K	$178.03	$273.4	+53.57%	Bought +0.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $371.04 Current price: $470.1 P/L: +26.70% Bought +22.15% shares Q2 2022	share	0.06%	397K	$371.04	$470.1	+26.70%	Bought +22.15% shares Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.05%	386K	N/A	$22.02	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $127.75 Current price: $148.67 P/L: +16.37% Sold -36.55% shares Q3 2022	share	0.05%	385K	$127.75	$148.67	+16.37%	Sold -36.55% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $24 Current price: $23.41 P/L: -2.46% Bought +72.73% shares Q3 2022	share	0.05%	367K	$24	$23.41	-2.46%	Bought +72.73% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.05%	363K	N/A	$59.78	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $135.87 Current price: $164.16 P/L: +20.82% Bought +51.33% shares Q3 2022	share	0.05%	345K	$135.87	$164.16	+20.82%	Bought +51.33% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.05% Portfolio value: 345K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.05%	345K	N/A	$50.41	N/A	N/A Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.05% Portfolio value: 338K Avg. open price: N/A Current price: $52.84 P/L: N/A N/A Q3 2022	share	0.05%	338K	N/A	$52.84	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $66.68 Current price: $110.04 P/L: +65.04% Bought +17.29% shares Q3 2022	share	0.05%	335K	$66.68	$110.04	+65.04%	Bought +17.29% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $63.73 P/L: N/A N/A Q3 2022	share	0.05%	331K	N/A	$63.73	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $95.72 Current price: $108.09 P/L: +12.92% Bought +2.27% shares Q3 2022	share	0.05%	327K	$95.72	$108.09	+12.92%	Bought +2.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $53.08 Current price: $38.18 P/L: -28.07% Bought +19.35% shares Q3 2022	share	0.05%	327K	$53.08	$38.18	-28.07%	Bought +19.35% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q2 2022	share	0.05%	325K	N/A	$189.04	N/A	N/A Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 323K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -11.14% shares Q3 2022	share	0.05%	323K	N/A	$57.72	N/A	Sold -11.14% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $52.18 Current price: $69.1 P/L: +32.42% N/A Q3 2022	share	0.05%	320K	$52.18	$69.1	+32.42%	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2022	share	0.05%	319K	N/A	$31.47	N/A	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 317K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.04%	317K	N/A	$79.33	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $16.76 Current price: $14.76 P/L: -11.95% N/A Q3 2022	share	0.04%	315K	$16.76	$14.76	-11.95%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $81.51 Current price: $60.58 P/L: -25.68% N/A Q3 2022	share	0.04%	314K	$81.51	$60.58	-25.68%	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $41.61 Current price: $73.04 P/L: +75.53% N/A Q3 2022	share	0.04%	313K	$41.61	$73.04	+75.53%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $12.59 Current price: $12.72 P/L: +1.03% Bought +9.02% shares Q3 2022	share	0.04%	303K	$12.59	$12.72	+1.03%	Bought +9.02% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q2 2022	share	0.04%	279K	N/A	$67.86	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $26.98 Current price: $33.85 P/L: +25.45% N/A Q3 2022	share	0.04%	275K	$26.98	$33.85	+25.45%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $76.32 Current price: $81.13 P/L: +6.30% Bought +765.42% shares Q4 2020	share	0.04%	272K	$76.32	$81.13	+6.30%	Bought +765.42% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $40.97 Current price: $49.7 P/L: +21.30% Bought +3.95% shares Q3 2022	share	0.04%	271K	$40.97	$49.7	+21.30%	Bought +3.95% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.35% shares Q3 2022	share	0.04%	265K	N/A	N/A	N/A	Bought +35.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $164.82 Current price: $167.26 P/L: +1.48% Bought +6.18% shares Q3 2022	share	0.04%	263K	$164.82	$167.26	+1.48%	Bought +6.18% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $146.93 Current price: $162.93 P/L: +10.89% Bought +1.78% shares Q3 2022	share	0.04%	262K	$146.93	$162.93	+10.89%	Bought +1.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $190.19 Current price: $217.66 P/L: +14.44% Bought +40.23% shares Q3 2022	share	0.04%	261K	$190.19	$217.66	+14.44%	Bought +40.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.04%	261K	N/A	$174.72	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $171.48 Current price: $144.56 P/L: -15.70% Bought +35.63% shares Q3 2022	share	0.04%	250K	$171.48	$144.56	-15.70%	Bought +35.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $123.57 Current price: $185.69 P/L: +50.27% Bought +7.19% shares Q3 2022	share	0.04%	248K	$123.57	$185.69	+50.27%	Bought +7.19% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $130.82 Current price: $138.43 P/L: +5.81% Sold -10.89% shares Q2 2022	share	0.03%	246K	$130.82	$138.43	+5.81%	Sold -10.89% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $33.64 Current price: $52.23 P/L: +55.24% N/A Q3 2022	share	0.03%	246K	$33.64	$52.23	+55.24%	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $33.24 Current price: $29.27 P/L: -11.94% Bought +0.07% shares Q3 2022	share	0.03%	244K	$33.24	$29.27	-11.94%	Bought +0.07% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $34.03 Current price: $61.24 P/L: +79.97% N/A Q3 2022	share	0.03%	243K	$34.03	$61.24	+79.97%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $106.89 Current price: $120.84 P/L: +13.05% N/A Q3 2022	share	0.03%	236K	$106.89	$120.84	+13.05%	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$33.75	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $25.74 Current price: $31.36 P/L: +21.83% Bought +0.67% shares Q3 2022	share	0.03%	232K	$25.74	$31.36	+21.83%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $70.76 Current price: $69.14 P/L: -2.29% Bought +1.58% shares Q3 2022	share	0.03%	230K	$70.76	$69.14	-2.29%	Bought +1.58% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.03%	230K	N/A	$33.75	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $25.55 Current price: $19.02 P/L: -25.57% Bought +3.11% shares Q3 2022	share	0.03%	225K	$25.55	$19.02	-25.57%	Bought +3.11% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$24.86	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $111.86 Current price: $150.61 P/L: +34.64% Bought +2.62% shares Q3 2022	share	0.03%	222K	$111.86	$150.61	+34.64%	Bought +2.62% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $12.27 P/L: N/A N/A Q2 2022	share	0.03%	221K	N/A	$12.27	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $103.92 Current price: $181.03 P/L: +74.21% Bought +6.24% shares Q3 2022	share	0.03%	218K	$103.92	$181.03	+74.21%	Bought +6.24% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $75.88 Current price: $83.69 P/L: +10.30% N/A Q2 2022	share	0.03%	218K	$75.88	$83.69	+10.30%	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $72.51 Current price: $78.17 P/L: +7.81% Bought +0.59% shares Q3 2022	share	0.03%	217K	$72.51	$78.17	+7.81%	Bought +0.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $79.35 Current price: $75.76 P/L: -4.53% N/A Q3 2022	share	0.03%	216K	$79.35	$75.76	-4.53%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $90.32 Current price: $151.2 P/L: +67.40% N/A Q3 2022	share	0.03%	215K	$90.32	$151.2	+67.40%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$15.81	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $55.95 Current price: $79.44 P/L: +41.97% Bought +1.24% shares Q3 2022	share	0.03%	204K	$55.95	$79.44	+41.97%	Bought +1.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +0.88% shares Q3 2022	share	0.03%	203K	$84.71	$85.33	+0.73%	Bought +0.88% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $28.05 Current price: $10.12 P/L: -63.93% N/A Q3 2022	share	0.02%	163K	$28.05	$10.12	-63.93%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +8.67% shares Q3 2022	share	0.02%	152K	$9.98	$12.53	+25.55%	Bought +8.67% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $20.12 Current price: $16.42 P/L: -18.38% N/A Q3 2022	share	0.02%	149K	$20.12	$16.42	-18.38%	N/A Q3 2022
Publishing Pearson plc Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q3 2022	share	0.02%	130K	N/A	$11.66	N/A	N/A Q3 2022
Biotechnology CollPlant Biotechnologies Ltd. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $6.59 P/L: N/A N/A Q2 2022	share	0.02%	107K	N/A	$6.59	N/A	N/A Q2 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.02%	107K	N/A	$10.19	N/A	N/A Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $8.37 Current price: $7.94 P/L: -5.14% Bought +1.66% shares Q3 2022	share	0.01%	101K	$8.37	$7.94	-5.14%	Bought +1.66% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.01%	94K	N/A	$10.84	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $6.53 Current price: $6.24 P/L: -4.49% Bought +3.47% shares Q2 2022	share	0.01%	85K	$6.53	$6.24	-4.49%	Bought +3.47% shares Q2 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $3.28 P/L: N/A N/A Q2 2022	share	0.01%	61K	N/A	$3.28	N/A	N/A Q2 2022
Medical Instruments & Supplies NEXGEL, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q2 2022	share	0.01%	54K	N/A	$1.2	N/A	N/A Q2 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $3.59 P/L: N/A Sold -16.68% shares Q3 2022	share	0.01%	46K	N/A	$3.59	N/A	Sold -16.68% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	$2.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neoleukin Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q2 2022	share	0.00%	30K	N/A	$0.47	N/A	N/A Q2 2022
Biotechnology vTv Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.82 P/L: N/A N/A Q2 2022	share	0.00%	29K	N/A	$0.82	N/A	N/A Q2 2022
Marine Shipping OceanPal Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.22	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Acorda Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.61	N/A	N/A Q2 2022
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.28	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.67	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure authID Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.73 Current price: $53.83 P/L: -12.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.73	$53.83	-12.80%	Sold -100.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.08 Current price: $70.62 P/L: -12.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.08	$70.62	-12.90%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.26	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.78 Current price: $182.36 P/L: -6.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.78	$182.36	-6.85%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.44 Current price: $83.13 P/L: +23.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.44	$83.13	+23.26%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.14 Current price: $21.79 P/L: +205.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.14	$21.79	+205.37%	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.22	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.03 Current price: $45.06 P/L: -22.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.03	$45.06	-22.35%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.64 Current price: $224.17 P/L: +50.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.64	$224.17	+50.81%	Sold -100.00% shares Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
Innoviz Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 217 SIMON QUICK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIMON QUICK ADVISORS, LLC?

The biggest position of the SIMON QUICK ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.26% portfolio share worth of 86.75M US dollars.

Top 5 SIMON QUICK ADVISORS's holdings represent 35.42% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.26%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 6.58%
Vanguard Growth Index Fund (VUG) – 6.31%
Vanguard Value Index Fund (VTV) – 5.28%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 5%

Who is the portfolio manager of SIMON QUICK ADVISORS, LLC?

The portfolio manager of the SIMON QUICK ADVISORS, LLC is .

What is the total asset value of the SIMON QUICK ADVISORS, LLC portfolio?

SIMON QUICK ADVISORS, LLC total asset value (portfolio value) is 707.47M US dollars.

Who is ?

is the portfolio manager of the SIMON QUICK ADVISORS, LLC.

What is (SIMON QUICK ADVISORS, LLC) fund performance?

SIMON QUICK ADVISORS's quarterly performance is -63.07%, annualy -352.24%. In the past 5 years, the value of the portfolio has decreased by -466%.

What is the SIMON QUICK ADVISORS, LLC CIK?

SIMON QUICK ADVISORS's Central Index Key is 0001692038 .