Director of Compliance and Operations

0001692038-19-000003.txt : 20190805 0001692038-19-000003.hdr.sgml : 20190805 20190805103040 ACCESSION NUMBER: 0001692038-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997829 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 false false 0001692038 XXXXXXXX 06-30-2019 06-30-2019 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

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LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 808524300 126869 1525 SH SOLE 0 0 1525 SCHWAB US LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 808524409 220955 3936 SH SOLE 0 0 3936 SCHWAB US MID-CAP ETF COM 808524508 79431 1391 SH SOLE 0 0 1391 SCHWAB US SMALLCAP ETF EXCHANGE TRADED FUNDS 808524607 76443 1069 SH SOLE 0 0 1069 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 808524706 78090 2976 SH SOLE 0 0 2976 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 808524839 148948 2810 SH SOLE 0 140 2670 SCHWAB SHORTTERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524862 214949 4249 SH SOLE 0 38 4211 Consumer Disc Select Sector SPDR Fd COM 81369Y407 22368 188 SH SOLE 0 0 188 ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 21534 338 SH SOLE 0 1 337 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 171225 6204 SH SOLE 0 4807 1397 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 62979 807 SH SOLE 0 12 795 Util Slct Sector SPDR Fund COM 81369y886 10999 184 SH SOLE 0 0 184 SvcNow Inc COM 81762p102 2746 10 SH SOLE 0 0 10 Simpson Manufacturing Co Inc COM 829073105 1529 23 SH SOLE 0 0 23 Six Flags Entertainment Corp COM 83001A102 1739 35 SH SOLE 0 0 35 Smith and Nephew PLC ADR ADR 83175m205 9361 215 SH SOLE 0 0 215 AO Smith Corp COM 831865209 1509 32 SH SOLE 0 0 32 Smucker J M Co COM 832696405 3110 27 SH SOLE 0 0 27 Splunk Inc COM 848637104 755 6 SH SOLE 0 0 6 STANLEY BLACK AND DECKER INC COM 854502101 723 5 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 194234 2317 SH SOLE 0 1165 1152 Stryker Corp COM 863667101 26520 129 SH SOLE 0 0 129 Sumitomo Mitsui Fin Unsponsd ADR ADR 86562M209 6043 856 SH SOLE 0 0 856 Suncor Energy Inc COM 867224107 3739 120 SH SOLE 0 0 120 SUNTRUST BANKS INC COM 867914103 23820 379 SH SOLE 0 0 379 Synopsys Inc COM 871607107 772 6 SH SOLE 0 0 6 Sysco Corp COM 871829107 1414 20 SH SOLE 0 0 20 TCG BDC Inc COM 872280102 77069 5057 SH SOLE 0 0 5057 TD Ameritrade Holding Corp COM 87236Y108 549 11 SH SOLE 0 0 11 TJX COS INC NEW COM COM 872540109 56476 1068 SH SOLE 0 0 1068 Taiwan Semiconductor Mfg Co COM 874039100 4191 107 SH SOLE 0 0 107 TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 1249 11 SH SOLE 0 0 11 TARGET CORP COM COM 87612e106 4071 47 SH SOLE 0 0 47 Teladoc Health Inc COM 87918a105 863 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM COM 882508104 7115 62 SH SOLE 0 0 62 Therapeutics MD Inc COM 88338n107 117 45 SH SOLE 0 0 45 Thermo Fisher Scientific Inc COM 883556102 30249 103 SH SOLE 0 0 103 Thomson Reuters Corp COM 884903709 1740 27 SH SOLE 0 0 27 3M CO COM COM 88579y101 289347 1669 SH SOLE 0 0 1669 Tractor Supply Co COM 892356106 1088 10 SH SOLE 0 0 10 Travelers Cos Inc COM 89417E109 11513 77 SH SOLE 0 0 77 TWITTER INC COM 90184L102 2652 76 SH SOLE 0 0 76 Tyson Foods Inc Cl A COM 902494103 3230 40 SH SOLE 0 0 40 UBS AG FI ENHANCED LARGE CAP GROWTH ETN EXCHANGE TRADED FUNDS 902677780 59987 221 SH SOLE 0 0 221 UMB Financial Corp COM 902788108 5463 83 SH SOLE 0 0 83 US Bancorp New COM 902973304 6183 118 SH SOLE 0 0 118 Unilever PLC COM 904767704 7560 122 SH SOLE 0 0 122 UNILEVER N V N Y SHS NEW COM 904784709 103224 1700 SH SOLE 0 600 1100 UNION PAC CORP COM COM 907818108 18814 111 SH SOLE 0 24 87 UNITED PARCEL SERVICE INC CL B COM 911312106 2788 27 SH SOLE 0 0 27 UNITED TECH COM 913017109 2604 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM COM 91324p102 13665 56 SH SOLE 0 43 13 Universal Health Services Inc CL B COM 913903100 2608 20 SH SOLE 0 0 20 UNUM GROUP COM 91529Y106 12078 360 SH SOLE 0 0 360 V F Corp COM 918204108 3494 40 SH SOLE 0 0 40 Vail Resorts Inc COM 91879Q109 44636 200 SH SOLE 0 0 200 VALE S A ADR COM 91912E105 26880 2000 SH SOLE 0 2000 0 Valero Energy Corp COM 91913y100 1627 19 SH SOLE 0 0 19 Valley Natl Bancorp COM 919794107 6048 561 SH SOLE 0 0 561 VanEck Vectors JP Morgan EM Local Currency Bond ETF COM 92189h300 70441 2030 SH SOLE 0 0 2030 VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 5221 82 SH SOLE 0 0 82 VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 851364 7393 SH SOLE 0 330 7063 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2403 46 SH SOLE 0 0 46 VANGUARD SHORT TERM BOND ETF EXCHANGE TRADED FUNDS 921937827 149142 1852 SH SOLE 0 0 1852 VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 980 12 SH SOLE 0 1 11 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 46382 1112 SH SOLE 0 484 628 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 5777753 66122 SH SOLE 0 0 66122 Vanguard Emerging Mkts Govt Bond EXCHANGE TRADED FUNDS 921946885 43748 544 SH SOLE 0 0 544 Vanguard Global exUS RE ETF EXCHANGE TRADED FUNDS 922042676 26550 450 SH SOLE 0 0 450 VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 8779657 116813 SH SOLE 0 22070 94743 VANGUARD FTSE ALL WORLD EX US EXCHANGE TRADED FUNDS 922042775 216096 4238 SH SOLE 0 0 4238 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 195505 4597 SH SOLE 0 461 4136 Vanguard FTSE European ETF EXCHANGE TRADED FUNDS 922042874 48422 882 SH SOLE 0 0 882 VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1717 8 SH SOLE 0 0 8 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 92206c680 96910 597 SH SOLE 0 0 597 VANGUARD RUSSELL 1000 VAL IDX EXCHANGE TRADED FUNDS 92206C714 164202 1471 SH SOLE 0 0 1471 Vanguard MtgBacked Sec ETF EXCHANGE TRADED FUNDS 92206c771 3434 65 SH SOLE 0 0 65 Veeva Syss Inc COM 922475108 973 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 2666 39 SH SOLE 0 0 39 VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 313109 1163 SH SOLE 0 11 1152 VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 270950 2434 SH SOLE 0 471 1963 VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 925170 6196 SH SOLE 0 1 6195 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 30153 345 SH SOLE 0 0 345 VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1301628 6990 SH SOLE 0 0 6990 VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 353654 2709 SH SOLE 0 1 2708 VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9276978 56778 SH SOLE 0 3619 53159 VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 4819679 43452 SH SOLE 0 1135 42317 VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 78474 501 SH SOLE 0 1 500 VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 707604 4715 SH SOLE 0 288 4427 VERIZON COMMUNICATIONS INC COM COM 92343v104 109404 1915 SH SOLE 0 1750 165 Vertex Pharmaceuticals COM 92532F100 734 4 SH SOLE 0 0 4 VISA INC COM CL A COM 92826C839 105599 608 SH SOLE 0 43 565 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3707 227 SH SOLE 0 227 0 VULCAN MATLS CO COM COM 929160109 824 6 SH SOLE 0 0 6 WABCO HLDGS INC COM COM 92927K102 14056 106 SH SOLE 0 0 106 WEC ENERGY GROUP INC COM 92939U106 32114 385 SH SOLE 0 0 385 WABTEC CORP COM COM 929740108 144 2 SH SOLE 0 0 2 WALMART INC COM 931142103 12154 110 SH SOLE 0 0 110 WALGREENS BOOTS ALLIANCE INC COM 931427108 1476 27 SH SOLE 0 0 27 Wst Connections Inc COM 94106b101 2485 26 SH SOLE 0 0 26 WATERS CORP COM 941848103 36591 170 SH SOLE 0 0 170 Wayfair Inc Cl A COM 94419L101 438 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM COM 949746101 132543 2801 SH SOLE 0 0 2801 Werner Enterprises COM 950755108 4911 158 SH SOLE 0 0 158 WESTERN DIGITAL CORP COM COM 958102105 8939 188 SH SOLE 0 188 0 WHITING PETROLEUM CORP COM 966387409 1868 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM COM 969457100 2580 92 SH SOLE 0 0 92 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 48322 1082 SH SOLE 0 0 1082 WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 24642 506 SH SOLE 0 0 506 WISDOMTREE EUROPE HEDGED EQUITY EXCHANGE TRADED FUNDS 97717X701 61207 925 SH SOLE 0 0 925 Xilinx Inc COM 983919101 943 8 SH SOLE 0 0 8 YUM BRANDS INC COM COM 988498101 17486 158 SH SOLE 0 0 158 Zebra Technologies Corp Cl A COM 989207105 838 4 SH SOLE 0 0 4 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3179 27 SH SOLE 0 0 27 Aircastle Ltd COM G0129K104 1042 49 SH SOLE 0 0 49 Allergan plc COM G0177J108 7199 43 SH SOLE 0 0 43 Aon PLC Cl A Ordinary COM G0408V102 31263 162 SH SOLE 0 0 162 Axis Capital Holdings Ltd COM G0692U109 1551 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 19955 108 SH SOLE 0 20 88 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 66514 1549 SH SOLE 0 0 1549 Everest Re Group Ltd COM g3223r108 2966 12 SH SOLE 0 0 12 IHS Markit Ltd COM G47567105 637 10 SH SOLE 0 0 10 IngersollRand PLC COM G47791101 6840 54 SH SOLE 0 0 54 Jazz Pharmaceuticals plc Ordinary COM G50871105 713 5 SH SOLE 0 0 5 Lazard Ltd COM g54050102 1720 50 SH SOLE 0 0 50 Linde PLC COM g5494j103 12450 62 SH SOLE 0 0 62 Medtronic PLC COM G5960L103 16264 167 SH SOLE 0 0 167 Nielsen Holdings PLC COM G6518L108 678 30 SH SOLE 0 0 30 White Mountain Insurance Grp Ltd COM G9618E107 3064 3 SH SOLE 0 0 3 CHUBB LTD COM h1467j104 10458 71 SH SOLE 0 0 71 TE Connectivity COM H84989104 1532 16 SH SOLE 0 0 16 Spotify Technology SA COM L8681T102 877 6 SH SOLE 0 0 6 Check Point Software Techonologies Ltd COM M22465104 20001 173 SH SOLE 0 0 173 Aercap Holdings NV COM N00985106 2861 55 SH SOLE 0 0 55 ASML HLDG NV COM N07059210 3119 15 SH SOLE 0 0 15 LyondellBasell Industries NV COM N53745100 2153 25 SH SOLE 0 0 25 NXP Semiconductor NV COM n6596x109 2928 30 SH SOLE 0 0 30