Director of Compliance and Operations

0001692038-19-000001.txt : 20190129 0001692038-19-000001.hdr.sgml : 20190129 20190129124146 ACCESSION NUMBER: 0001692038-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSEY QUICK SIMON & CO., 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: 19547871 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 & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692038 XXXXXXXX 12-31-2018 12-31-2018 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Steve Pisano Director of Compliance and Operations 9735251045 Steve Pisano Morristown NJ 01-29-2019 0 337 275102 false INFORMATION TABLE 2 mqs_123118.xml AMERICAN AIRLS GROUP INC COM COM 02376r102 18 555 SH SOLE 0 0 555 APPLE INC COM COM 037833100 1298 8229 SH SOLE 0 7200 1029 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND EXCHANGE TRADED FUNDS 464288182 16 250 SH SOLE 0 0 250 ABBVIE INC COM 00287Y109 64 693 SH SOLE 0 0 693 ABBOTT LABS COM COM 002824100 302 4171 SH SOLE 0 549 3622 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 7 47 SH SOLE 0 20 27 ISHARES MSCI ACWI INDEX FUND EXCHANGE TRADED FUNDS 464288257 120 1873 SH SOLE 0 0 1873 ISHARES MSCI ACWI EX US INDEX FUND EXCHANGE TRADED FUNDS 464288240 1636 38989 SH SOLE 0 0 38989 ANALOG DEVICES INC COM COM 032654105 60 700 SH SOLE 0 700 0 AUTODESK INC COM COM 052769106 61 478 SH SOLE 0 37 441 ADTRAN INC COM COM 00738A106 68 6323 SH SOLE 0 0 6323 ADVAXIS INC COM NEW COM 007624208 0 500 SH SOLE 0 0 500 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20 SH SOLE 0 0 20 UNILEVER N V N Y SHS NEW COM 904784709 124 2300 SH SOLE 0 600 1700 UNITEDHEALTH GROUP INC COM COM 91324p102 64 255 SH SOLE 0 43 212 UNUM GROUP COM 91529Y106 705 24000 SH SOLE 0 0 24000 UNION PAC CORP COM COM 907818108 78 566 SH SOLE 0 24 542 ULTRA PETROLEUM CORP COM NEW COM 903914208 0 58 SH SOLE 0 0 58 UNITED PARCEL SERVICE INC CL B COM 911312106 30 310 SH SOLE 0 0 310 UNITED RENTALS INC COM COM 911363109 24 233 SH SOLE 0 0 233 VISA INC COM CL A COM 92826C839 66 504 SH SOLE 0 43 461 VALE S A ADR COM 91912E105 33 2500 SH SOLE 0 2500 0 VARIAN MED SYS INC COM COM 92220P105 105 927 SH SOLE 0 0 927 VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 926 7019 SH SOLE 0 1 7018 VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 2417 16050 SH SOLE 0 9632 6418 VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 442 3875 SH SOLE 0 1 3874 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND EXCHANGE TRADED FUNDS 92206C409 68 869 SH SOLE 0 0 869 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 922 24855 SH SOLE 0 484 24371 VANGUARD FTSE ALL WORLD EX US INDEX FUND EXCHANGE TRADED FUNDS 922042775 193 4238 SH SOLE 0 0 4238 VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1 8 SH SOLE 0 0 8 VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 570 5818 SH SOLE 0 330 5488 ISHARES EDGE MSCI USA VALUE FCTR EXCHANGE TRADED FUNDS 46432f388 82 1125 SH SOLE 0 7 1118 VULCAN MATLS CO COM COM 929160109 66 670 SH SOLE 0 0 670 VMWARE INC CL A COM COM 928563402 132 963 SH SOLE 0 799 164 VANGUARD MID CAP INDEX FUND EXCHANGE TRADED FUNDS 922908629 67 482 SH SOLE 0 0 482 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 227 SH SOLE 0 227 0 VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 756 7935 SH SOLE 0 471 7464 VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 266 1157 SH SOLE 0 11 1146 VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 745 6224 SH SOLE 0 1 6223 VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 6132 93675 SH SOLE 0 22070 71605 VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 604 4734 SH SOLE 0 288 4446 VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 1863 19021 SH SOLE 0 1135 17886 VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 8268 61546 SH SOLE 0 3619 57927 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 93 2452 SH SOLE 0 461 1991 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2 45 SH SOLE 0 0 45 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 6171 79129 SH SOLE 0 79129 0 VERIZON COMMUNICATIONS INC COM COM 92343v104 98 1750 SH SOLE 0 1750 0 WABTEC CORP COM COM 929740108 78 1110 SH SOLE 0 1110 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 27 400 SH SOLE 0 0 400 WABCO HLDGS INC COM COM 92927K102 97 900 SH SOLE 0 0 900 WESTERN DIGITAL CORP COM COM 958102105 7 188 SH SOLE 0 188 0 WELLS FARGO CO NEW COM COM 949746101 155 3354 SH SOLE 0 0 3354 WINNEBAGO INDS INC COM COM 974637100 0 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM COM 963320106 32 300 SH SOLE 0 0 300 WILLIAMS COS INC DEL COM COM 969457100 20 888 SH SOLE 0 258 630 WALMART INC COM COM 931142103 28 305 SH SOLE 0 0 305 AQUA AMERICA INC COM COM 03836W103 17 498 SH SOLE 0 0 498 58COM INC COM 31680q104 43 800 SH SOLE 0 0 800 SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 21 294 SH SOLE 0 294 0 ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 31 546 SH SOLE 0 1 545 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 191 8036 SH SOLE 0 4807 3229 INDUSTRIAL SELECT SECTOR SPDR FD COM 81369Y704 6 101 SH SOLE 0 1 100 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 194 3128 SH SOLE 0 12 3116 EXXON MOBIL CORP COM COM 30231g102 37 544 SH SOLE 0 0 544 YUM BRANDS INC COM COM 988498101 60 658 SH SOLE 0 0 658 ZILLOW GRP INC CL C COM 98954M200 43 1353 SH SOLE 0 0 1353 ZIMMER BIOMET HLDGS INC COM COM 98956P102 52 500 SH SOLE 0 500 0