Steve Pisano

0001692038-20-000003.txt : 20200804 0001692038-20-000003.hdr.sgml : 20200804 20200804075608 ACCESSION NUMBER: 0001692038-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 201070993 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692038 XXXXXXXX 06-30-2020 06-30-2020 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

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39 266 SH SOLE 0 0 266 Clarivate Analytics PLC COM G21810109 180 8048 SH SOLE 0 0 8048 Clorox Co COM 189054109 32 146 SH SOLE 0 0 146 CME Group Inc COM 12572Q105 106 654 SH SOLE 0 0 654 CNA Financial Corp COM 126117100 11 355 SH SOLE 0 0 355 Coca Cola Co COM 191216100 4 90 SH SOLE 0 0 90 Cognizant Tech Solutions Cl A COM 192446102 29 509 SH SOLE 0 0 509 Comcast Corp Cl A COM 20030N101 141 3622 SH SOLE 0 0 3622 Commvault Systems Inc COM 204166102 68 1766 SH SOLE 0 0 1766 ConAgra Brands Inc COM 205887102 28 803 SH SOLE 0 0 803 Constellation Brands Inc A COM 21036p108 47 266 SH SOLE 0 0 266 Consumer Disc Select Sector SPDR Fd COM 81369Y407 30 235 SH SOLE 0 0 235 Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 11 188 SH SOLE 0 0 188 Copart Inc COM 217204106 388 4661 SH SOLE 0 0 4661 Cormedix Inc COM 21900C308 3 400 SH SOLE 0 0 400 Corning Inc COM 219350105 2 78 SH SOLE 0 0 78 Corteva Inc COM 22052l104 1 27 SH SOLE 0 0 27 Costco Wholesale Corp COM 22160k105 147 486 SH SOLE 0 0 486 Coupa Software Inc COM 22266l106 28 100 SH SOLE 0 0 100 Crown Castle Intl Corp COM 22822V101 2338 13972 SH SOLE 0 0 13972 Crown Holdings Inc COM 228368106 70 1071 SH SOLE 0 0 1071 CSX Corp COM 126408103 3 36 SH SOLE 0 0 36 Cummins Inc COM 231021106 52 299 SH SOLE 0 0 299 CVS Health Corp COM 126650100 222 3421 SH SOLE 0 0 3421 Danaher Corp COM 235851102 137 772 SH SOLE 0 0 772 Darden Restaurants Inc COM 237194105 36 469 SH SOLE 0 0 469 Datadog Inc COM 23804l103 13 145 SH SOLE 0 0 145 Delta Air Lines Inc COM 247361702 35 1250 SH SOLE 0 0 1250 Devon Energy Corp COM 25179M103 4 360 SH SOLE 0 0 360 Diageo PLC ADR New COM 25243Q205 42 313 SH SOLE 0 0 313 Diamondback Energy Inc COM 25278X109 10 233 SH SOLE 0 0 233 Dolby Laboratories Inc COM 25659T107 2 37 SH SOLE 0 0 37 Dollar General Corp COM 256677105 14 76 SH SOLE 0 0 76 Dover Corp COM 260003108 27 284 SH SOLE 0 0 284 Dow Inc COM 260557103 5 111 SH SOLE 0 0 111 DuPont De Nemours Inc COM 26614n102 3 54 SH SOLE 0 0 54 Ebay Inc 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5130 F5 Networks Inc COM 315616102 59 426 SH SOLE 0 0 426 Fabrinet COM G3323L100 2 25 SH SOLE 0 0 25 Facebook Inc Cl A COM 30303M102 496 2185 SH SOLE 0 0 2185 Fastenal Co COM 311900104 57 1330 SH SOLE 0 0 1330 FedEx Corp COM 31428x106 27 192 SH SOLE 0 0 192 FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 22 62 SH SOLE 0 0 62 Fidelity National Information Svcs COM 31620m106 40 300 SH SOLE 0 0 300 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 119 5148 SH SOLE 0 0 5148 First Amer Finl COM 31847R102 2 36 SH SOLE 0 0 36 First Citizens Bancshares Cl A COM 31946m103 15 38 SH SOLE 0 0 38 Fiserv Inc COM 337738108 93 950 SH SOLE 0 0 950 Flowers Foods Inc COM 343498101 86 3844 SH SOLE 0 0 3844 FMC Corp COM 302491303 37 375 SH SOLE 0 0 375 Ford Mtr Co COM 345370860 3 416 SH SOLE 0 0 416 Fortinet Inc COM 34959E109 5 40 SH SOLE 0 0 40 FS KKR Capital Corp COM 302635206 36 2595 SH SOLE 0 0 2595 Gallagher Arthur J Co COM 363576109 7 73 SH SOLE 0 0 73 Gen Motors Co COM 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0 0 276 Hilton Worldwide Holdings Inc COM 43300A203 33 447 SH SOLE 0 0 447 Home Depot Inc COM 437076102 424 1693 SH SOLE 0 0 1693 Honeywell Intl Inc COM 438516106 2228 15410 SH SOLE 0 0 15410 Hormel Foods COM 440452100 66 1371 SH SOLE 0 0 1371 Hovnanian Enterprises Inc Cl A COM 442487401 14 600 SH SOLE 0 0 600 HP Inc COM 40434l105 2 111 SH SOLE 0 0 111 Hyatt Hotels Corp COM 448579102 29 579 SH SOLE 0 0 579 Illumina Inc COM 452327109 33 88 SH SOLE 0 0 88 Incyte Pharmaceuticals Inc COM 45337C102 56 537 SH SOLE 0 0 537 Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 5 71 SH SOLE 0 0 71 Innodata Inc COM 457642205 68 50273 SH SOLE 0 0 50273 Intel Corp COM 458140100 88 1476 SH SOLE 0 0 1476 Intercontinental Exchange Inc COM 45866F104 2 24 SH SOLE 0 0 24 Intl Business Machines Corp COM 459200101 16 134 SH SOLE 0 0 134 Intl Flavors Fragrances Inc COM 459506101 24 200 SH SOLE 0 0 200 Intuit Inc COM 461202103 67 226 SH SOLE 0 0 226 Intuitive Surgical Inc COM 46120e602 30 52 SH 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Co Com Stk COM 500754106 97 3046 SH SOLE 0 0 3046 Kratos Defense Security Solutions COM 50077B207 7 431 SH SOLE 0 0 431 Kroger Co COM 501044101 80 2364 SH SOLE 0 0 2364 L3Harris Technologies Inc COM 502431109 8 47 SH SOLE 0 0 47 Landstar Systems Inc COM 515098101 1 10 SH SOLE 0 0 10 Las Vegas Sands Corp COM 517834107 3 59 SH SOLE 0 0 59 Lear Corp COM 521865204 44 400 SH SOLE 0 0 400 Legg Mason Inc COM 524901105 26 513 SH SOLE 0 0 513 Lennar Corp Class A COM 526057104 46 750 SH SOLE 0 0 750 Liberty Braves Group COM 531229706 7 373 SH SOLE 0 0 373 Liberty Braves Group COM 531229888 35 1795 SH SOLE 0 0 1795 Liberty Broadband Ser C COM 530307305 148 1197 SH SOLE 0 0 1197 Liberty Broadband Ser A COM 530307107 22 182 SH SOLE 0 0 182 Liberty Media CorpLiberty Formula One COM 531229870 38 1297 SH SOLE 0 0 1297 Liberty Media CorpLiberty Formula One COM 531229854 92 2905 SH SOLE 0 0 2905 Liberty SiriusXM Group COM 531229607 111 3220 SH SOLE 0 0 3220 Linde PLC COM g5494j103 8 39 SH SOLE 0 0 39 LogMeIn Inc COM 54142L109 66 779 SH SOLE 0 0 779 Lowes Cos Inc COM 548661107 8 59 SH SOLE 0 0 59 Lululemon Athletica Inc WI COM 550021109 31 100 SH SOLE 0 0 100 LyondellBasell Industries NV COM N53745100 3 41 SH SOLE 0 0 41 Macerich CoThe COM 554382101 2 178 SH SOLE 0 0 178 Manchester United PLC Cl A COM G5784H106 60 3775 SH SOLE 0 0 3775 Marathon Oil Corp COM 565849106 4 648 SH SOLE 0 0 648 Marathon Petroleum Corp COM 56585A102 18 489 SH SOLE 0 0 489 Marriott Intl Inc New COM 571903202 32 374 SH SOLE 0 0 374 Martin Marietta Materials COM 573284106 165 801 SH SOLE 0 0 801 Marvell Technology Group COM G5876H105 125 3564 SH SOLE 0 0 3564 Mastercard Inc COM 57636Q104 166 561 SH SOLE 0 0 561 McDonalds Corp COM 580135101 130 703 SH SOLE 0 0 703 Medtronic PLC COM G5960L103 67 728 SH SOLE 0 0 728 Merck Co New COM 58933Y105 554 7158 SH SOLE 0 0 7158 Mercury General Corp COM 589400100 30 745 SH SOLE 0 0 745 Microchip Technology Inc COM 595017104 36 339 SH SOLE 0 0 339 Micron Technology Inc COM 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Technologies Inc COM 776696106 107 275 SH SOLE 0 0 275 Royal Caribbean Cruises Ltd COM v7780t103 23 459 SH SOLE 0 0 459 Royal Gold Inc COM 780287108 11 85 SH SOLE 0 0 85 Salesforce com Inc COM 79466l302 254 1358 SH SOLE 0 0 1358 Sanderson Farms Inc COM 800013104 1 7 SH SOLE 0 0 7 SBA Communications Corp COM 78410g104 3 9 SH SOLE 0 0 9 Schneider National Inc COM 80689h102 2 92 SH SOLE 0 0 92 Schwab U S MidCap ETF COM 808524508 361 6863 SH SOLE 0 0 6863 Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 59 1141 SH SOLE 0 0 1141 Schwab US Large Cap Value ETF EXCHANGE TRADED FUNDS 808524409 5 105 SH SOLE 0 0 105 Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1412 19051 SH SOLE 0 0 19051 Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 15 235 SH SOLE 0 0 235 Seaboard Corp COM 811543107 35 12 SH SOLE 0 0 12 Seacor Marine Holdings COM 78413p101 10 3800 SH SOLE 0 0 3800 Seaworld Entmt Inc COM 81282v100 28 1862 SH SOLE 0 0 1862 Selective Insurance Group Inc COM 816300107 2 47 SH SOLE 0 0 47 Shake Shack Inc COM 819047101 43 819 SH SOLE 0 0 819 Sherwin Williams Co COM 824348106 6 10 SH SOLE 0 0 10 Sirius XM Holdings Inc COM 82968B103 174 29560 SH SOLE 0 0 29560 Skyworks Solutions Inc COM 83088m102 20 155 SH SOLE 0 0 155 Smucker J M Co COM 832696405 75 708 SH SOLE 0 0 708 Southwest Airlines Co COM 844741108 46 1345 SH SOLE 0 0 1345 SP Global Inc COM 78409V104 11 33 SH SOLE 0 0 33 SPDR Doubleline Ttl Ret Tactical EXCHANGE TRADED FUNDS 78467v848 45 899 SH SOLE 0 0 899 SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 42485 137778 SH SOLE 0 0 137778 SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 39 351 SH SOLE 0 266 85 SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 3015 33061 SH SOLE 0 0 33061 SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 255 785 SH SOLE 0 0 785 SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 107 1500 SH SOLE 0 0 1500 Stanley Black Decker Inc COM 854502101 28 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 258 3511 SH SOLE 0 0 3511 Stryker Corp COM 863667101 45 250 SH SOLE 0 0 250 SvcNow Inc COM 81762p102 96 238 SH SOLE 0 0 238 Synopsys Inc COM 871607107 2 10 SH SOLE 0 0 10 Take Two Interactive Software Inc COM 874054109 119 853 SH SOLE 0 0 853 Target Inc COM 87612e106 98 821 SH SOLE 0 0 821 TCG BDC Inc COM 872280102 43 5057 SH SOLE 0 0 5057 TE Connectivity COM H84989104 5 62 SH SOLE 0 0 62 Teladoc Health Inc COM 87918a105 7 37 SH SOLE 0 0 37 Tesla Inc COM 88160R101 5 5 SH SOLE 0 0 5 Texas Instruments Inc COM 882508104 8 65 SH SOLE 0 0 65 Thermo Fisher Scientific Inc COM 883556102 78 214 SH SOLE 0 0 214 TJX Cos Inc New COM 872540109 87 1716 SH SOLE 0 0 1716 TMobile USA Inc COM 872590104 23 218 SH SOLE 0 0 218 Tootsie Roll Industries Inc COM 890516107 14 407 SH SOLE 0 0 407 TransUnion COM 89400j107 83 950 SH SOLE 0 0 950 Truist Financial Corp COM 89832q109 37 972 SH SOLE 0 0 972 Twilio Inc COM 90138f102 41 189 SH SOLE 0 0 189 Twitter Inc COM 90184L102 381 12805 SH SOLE 0 0 12805 Tyson Foods Inc Cl A COM 902494103 2 40 SH SOLE 0 0 40 Uber Technologies Inc COM 90353t100 123 3944 SH SOLE 0 0 3944 Unilever NV NY COM 904784709 91 1700 SH SOLE 0 0 1700 Union Pacific Corp COM 907818108 45 268 SH SOLE 0 0 268 United Parcel Srvc COM 911312106 8 71 SH SOLE 0 0 71 United States Oil Fd COM 91232N207 2 82 SH SOLE 0 0 82 United Therapeutics Corp COM 91307c102 2 13 SH SOLE 0 0 13 UnitedHealth Group Inc COM 91324p102 101 341 SH SOLE 0 0 341 Unum Group COM 91529Y106 6 363 SH SOLE 0 0 363 US Cellular Corp COM 911684108 8 261 SH SOLE 0 0 261 Util Slct Sector SPDR Fund COM 81369y886 42 750 SH SOLE 0 0 750 Valero Energy Corp COM 91913y100 4 60 SH SOLE 0 0 60 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 2621 22369 SH SOLE 0 0 22369 Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 235 4939 SH SOLE 0 0 4939 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1545 39820 SH SOLE 0 0 39820 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 382 9631 SH SOLE 0 0 9631 Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 29730 147114 SH SOLE 0 0 147114 Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 13127 166622 SH SOLE 0 0 166622 Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 28 99 SH SOLE 0 0 99 Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 829 8662 SH SOLE 0 0 8662 Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 1239 7561 SH SOLE 0 0 7561 Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 684 4141 SH SOLE 0 0 4141 Vanguard Real Estate ETF EXCHANGE TRADED FUNDS 922908553 119 1519 SH SOLE 0 0 1519 Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 51 271 SH SOLE 0 0 271 Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 968 11716 SH SOLE 0 0 11716 Vanguard Short Term Bond ETF EXCHANGE TRADED FUNDS 921937827 34 410 SH SOLE 0 0 410 Vanguard ShortTerm Treasury E EXCHANGE TRADED FUNDS 92206C102 266 4277 SH SOLE 0 0 4277 Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 166 1554 SH SOLE 0 0 1554 Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 759 5205 SH SOLE 0 0 5205 Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 874 4379 SH SOLE 0 0 4379 Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 2168 7649 SH SOLE 0 0 7649 Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 8594 158738 SH SOLE 0 0 158738 Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 2745 31067 SH SOLE 0 0 31067 Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 46 SH SOLE 0 0 46 Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1118 7142 SH SOLE 0 0 7142 Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 1290 17251 SH SOLE 0 17189 62 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 8326 83605 SH SOLE 0 0 83605 Vanguard World Funds Health Care Vipers EXCHANGE TRADED FUNDS 92204A504 80 414 SH SOLE 0 0 414 Veeva Syss Inc COM 922475108 8 34 SH SOLE 0 0 34 Verisk Analytics Inc COM 92345Y106 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300 Williams Companies Inc COM 969457100 2 110 SH SOLE 0 0 110 Wright Medical Group NV COM N96617118 1 42 SH SOLE 0 0 42 Wyndham Hotels Resorts Inc COM 98311A105 38 883 SH SOLE 0 0 883 Xilinx Inc COM 983919101 2 16 SH SOLE 0 0 16 Xtrackers MSCI EAFE Hedged Equity EXCHANGE TRADED FUNDS 233051200 143 4748 SH SOLE 0 0 4748 Yum! 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