0001692038-22-000008.txt : 20221107 0001692038-22-000008.hdr.sgml : 20221107 20221107142734 ACCESSION NUMBER: 0001692038-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365002 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 09-30-2022 09-30-2022 SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960
13F HOLDINGS REPORT 028-17599 N
Steve Pisano Chief Compliance Officer 9735251045 Steve Pisano Morristown NJ 11-07-2022 0 203 707474 false
INFORMATION TABLE 2 sq_09302022.xml SQ_09302022 ABBOTT LABS COM 002824100 327 3383 SH SOLE 0 0 0 3383 ABBVIE INC COM 00287Y109 579 4313 SH SOLE 0 0 0 4313 ACORDA THERAPEUTICS INC COM NEW 00484M601 4 14211 SH SOLE 0 0 0 14211 ACTIVISION BLIZZARD INC COM 00507V109 216 2911 SH SOLE 0 0 0 2911 ADOBE SYSTEMS INCORPORATED COM 00724F101 1781 6473 SH SOLE 0 0 0 6473 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 5061 SH SOLE 0 0 0 5061 ALPHABET INC CAP STK CL C 02079K107 1515 15754 SH SOLE 0 0 0 15754 ALPHABET INC CAP STK CL A 02079K305 1348 14098 SH SOLE 0 0 0 14098 AMAZON COM INC COM 023135106 12625 111727 SH SOLE 0 0 0 111727 APPLE INC COM 037833100 23663 171223 SH SOLE 0 0 0 171223 AT&T INC COM 00206R102 225 14695 SH SOLE 0 0 0 14695 ATHIRA PHARMA INC COM 04746L104 61 20538 SH SOLE 0 0 0 20538 AUTOZONE INC COM 053332102 640 299 SH SOLE 0 0 0 299 BALL CORP COM 058498106 1423 29459 SH SOLE 0 0 0 29459 BECTON DICKINSON & CO COM 075887109 919 4126 SH SOLE 0 0 0 4126 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7316 18 SH SOLE 0 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1472 5513 SH SOLE 0 0 0 5513 BK OF AMERICA CORP COM 060505104 14276 472704 SH SOLE 0 0 0 472704 CASTLE BIOSCIENCES INC COM 14843C105 678 26000 SH SOLE 0 0 0 26000 CHENIERE ENERGY INC COM NEW 16411R208 261 1576 SH SOLE 0 0 0 1576 CHEVRON CORP NEW COM 166764100 218 1515 SH SOLE 0 0 0 1515 CISCO SYS INC COM 17275R102 271 6784 SH SOLE 0 0 0 6784 CLARIVATE PLC ORD SHS G21810109 163 17409 SH SOLE 0 0 0 17409 CLEVELAND-CLIFFS INC NEW COM 185899101 149 11051 SH SOLE 0 0 0 11051 COLGATE PALMOLIVE CO COM 194162103 217 3086 SH SOLE 0 0 0 3086 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 107 15676 SH SOLE 0 0 0 15676 COMPASS INC CL A 20464U100 1155 497680 SH SOLE 0 0 0 497680 COPART INC COM 217204106 466 4378 SH SOLE 0 0 0 4378 CROWN CASTLE INC COM 22822V101 1977 13674 SH SOLE 0 0 0 13674 DIANA SHIPPING INC COM Y2066G104 46 12692 SH SOLE 0 0 0 12692 DISCOVER FINL SVCS COM 254709108 570 6264 SH SOLE 0 0 0 6264 DISNEY WALT CO COM 254687106 687 7288 SH SOLE 0 0 0 7288 DOLLAR TREE INC COM 256746108 215 1577 SH SOLE 0 0 0 1577 DOUGLAS EMMETT INC COM 25960P109 1454 81118 SH SOLE 0 0 0 81118 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 303 29000 SH SOLE 0 0 0 29000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 10956 SH SOLE 0 0 0 10956 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 13779 SH SOLE 0 0 0 13779 ENOVIX CORPORATION COM 293594107 988 53869 SH SOLE 0 0 0 53869 EXXON MOBIL CORP COM 30231G102 539 6174 SH SOLE 0 0 0 6174 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 865 22255 SH SOLE 0 0 0 22255 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1256 35081 SH SOLE 0 0 0 35081 GOLUB CAP BDC INC COM 38173M102 435 35075 SH SOLE 0 0 0 35075 HOME DEPOT INC COM 437076102 939 3404 SH SOLE 0 0 0 3404 HONEYWELL INTL INC COM 438516106 2177 13038 SH SOLE 0 0 0 13038 HUBBELL INC COM 443510607 5681 25475 SH SOLE 0 0 0 25475 INSPIRED ENTMT INC COM 45782N108 221 25000 SH SOLE 0 0 0 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 385 3238 SH SOLE 0 0 0 3238 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 761 13164 SH SOLE 0 0 0 13164 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 262 1884 SH SOLE 0 0 0 1884 INVESCO QQQ TR UNIT SER 1 46090E103 1268 4745 SH SOLE 0 0 0 4745 ISHARES INC EM MKT SM-CP ETF 464286475 345 7609 SH SOLE 0 0 0 7609 ISHARES INC CORE MSCI EMKT 46434G103 2872 66823 SH SOLE 0 0 0 66823 ISHARES INC ESG AWR MSCI EM 46434G863 319 11524 SH SOLE 0 0 0 11524 ISHARES TR ESG AW MSCI EAFE 46435G516 279 4966 SH SOLE 0 0 0 4966 ISHARES TR ESG AWR MSCI USA 46435G425 590 7430 SH SOLE 0 0 0 7430 ISHARES TR BLACKROCK ULTRA 46434V878 23859 477082 SH SOLE 0 0 0 477082 ISHARES TR ESG AWR US AGRGT 46435U549 746 16063 SH SOLE 0 0 0 16063 ISHARES TR CORE MSCI EAFE 46432F842 11537 219049 SH SOLE 0 0 0 219049 ISHARES TR MSCI USA VALUE 46432F388 4097 50048 SH SOLE 0 0 0 50048 ISHARES TR MSCI USA QLT FCT 46432F339 2660 25594 SH SOLE 0 0 0 25594 ISHARES TR EXPONENTIAL TECH 46434V381 506 11358 SH SOLE 0 0 0 11358 ISHARES TR MSCI INTL QUALTY 46434V456 236 8494 SH SOLE 0 0 0 8494 ISHARES TR CORE DIV GRWTH 46434V621 246 5533 SH SOLE 0 0 0 5533 ISHARES TR 0-3 MNTH TREASRY 46436E718 13384 133482 SH SOLE 0 0 0 133482 ISHARES TR MSCI USA MIN VOL 46429B697 265 4005 SH SOLE 0 0 0 4005 ISHARES TR SHRT NAT MUN ETF 464288158 3235 31510 SH SOLE 0 0 0 31510 ISHARES TR EAFE SML CP ETF 464288273 2467 50583 SH SOLE 0 0 0 50583 ISHARES TR MSCI ACWI EX US 464288240 5984 149574 SH SOLE 0 0 0 149574 ISHARES TR MSCI ACWI ETF 464288257 2394 30761 SH SOLE 0 0 0 30761 ISHARES TR CORE S&P TTL STK 464287150 35343 444346 SH SOLE 0 0 0 444346 ISHARES TR NATIONAL MUN ETF 464288414 434 4234 SH SOLE 0 0 0 4234 ISHARES TR RUS 2000 GRW ETF 464287648 2863 13859 SH SOLE 0 0 0 13859 ISHARES TR CORE S&P MCP ETF 464287507 10738 48976 SH SOLE 0 0 0 48976 ISHARES TR S&P MC 400VL ETF 464287705 1014 11268 SH SOLE 0 0 0 11268 ISHARES TR CORE S&P SCP ETF 464287804 415 4762 SH SOLE 0 0 0 4762 ISHARES TR SP SMCP600VL ETF 464287879 1190 14436 SH SOLE 0 0 0 14436 ISHARES TR S&P 500 VAL ETF 464287408 2111 16422 SH SOLE 0 0 0 16422 ISHARES TR CORE S&P500 ETF 464287200 20965 58454 SH SOLE 0 0 0 58454 ISHARES TR S&P 500 GRWT ETF 464287309 642 11095 SH SOLE 0 0 0 11095 ISHARES TR RUS 1000 VAL ETF 464287598 3993 29364 SH SOLE 0 0 0 29364 ISHARES TR RUS 1000 GRW ETF 464287614 30734 146073 SH SOLE 0 0 0 146073 ISHARES TR RUSSELL 2000 ETF 464287655 2191 13287 SH SOLE 0 0 0 13287 ISHARES TR RUSSELL 3000 ETF 464287689 2444 11804 SH SOLE 0 0 0 11804 ISHARES TR MSCI EAFE ETF 464287465 1091 19480 SH SOLE 0 0 0 19480 ISHARES TR ISHARES BIOTECH 464287556 246 2102 SH SOLE 0 0 0 2102 ISHARES TR RUS MID CAP ETF 464287499 9230 148517 SH SOLE 0 0 0 148517 ISHARES TR RUS MD CP GR ETF 464287481 687 8760 SH SOLE 0 0 0 8760 ISHARES TR GLOBAL ENERG ETF 464287341 627 18808 SH SOLE 0 0 0 18808 ISHARES TR U.S. TECH ETF 464287721 272 3704 SH SOLE 0 0 0 3704 ISHARES TR MSCI EMG MKT ETF 464287234 1534 43972 SH SOLE 0 0 0 43972 ISHARES TR SELECT DIVID ETF 464287168 2345 21871 SH SOLE 0 0 0 21871 ISHARES TR TIPS BD ETF 464287176 992 9457 SH SOLE 0 0 0 9457 ISHARES TR CORE US AGGBD ET 464287226 7483 77673 SH SOLE 0 0 0 77673 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22572 450001 SH SOLE 0 0 0 450001 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 94 10493 SH SOLE 0 0 0 10493 JETBLUE AWYS CORP COM 477143101 101 15249 SH SOLE 0 0 0 15249 JOHNSON & JOHNSON COM 478160104 1569 9608 SH SOLE 0 0 0 9608 JPMORGAN CHASE & CO COM 46625H100 1187 11360 SH SOLE 0 0 0 11360 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 407 10792 SH SOLE 0 0 0 10792 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 243 4160 SH SOLE 0 0 0 4160 LIGHT & WONDER INC COM 80874P109 331 7718 SH SOLE 0 0 0 7718 MAIN STR CAP CORP COM 56035L104 505 15015 SH SOLE 0 0 0 15015 MARTIN MARIETTA MATLS INC COM 573284106 433 1344 SH SOLE 0 0 0 1344 MCDONALDS CORP COM 580135101 404 1750 SH SOLE 0 0 0 1750 MERCK & CO INC COM 58933Y105 335 3888 SH SOLE 0 0 0 3888 META PLATFORMS INC CL A 30303M102 2086 15376 SH SOLE 0 0 0 15376 MICROSOFT CORP COM 594918104 5562 23880 SH SOLE 0 0 0 23880 MORGAN STANLEY COM NEW 617446448 3529 44662 SH SOLE 0 0 0 44662 MP MATERIALS CORP COM CL A 553368101 230 8423 SH SOLE 0 0 0 8423 NEOLEUKIN THERAPEUTICS INC COM 64049K104 30 46856 SH SOLE 0 0 0 46856 NETFLIX INC COM 64110L106 638 2708 SH SOLE 0 0 0 2708 NEXGEL INC COM 65344E107 54 35715 SH SOLE 0 0 0 35715 NUTRIEN LTD COM 67077M108 204 2444 SH SOLE 0 0 0 2444 OCEANPAL INC COMMON STOCK Y6430L103 13 43726 SH SOLE 0 0 0 43726 OMEGA HEALTHCARE INVS INC COM 681936100 1932 65522 SH SOLE 0 0 0 65522 ON SEMICONDUCTOR CORP COM 682189105 313 5014 SH SOLE 0 0 0 5014 PALO ALTO NETWORKS INC COM 697435105 532 3249 SH SOLE 0 0 0 3249 PAYPAL HLDGS INC COM 70450Y103 423 4913 SH SOLE 0 0 0 4913 PEARSON PLC SPONSORED ADR 705015105 130 13633 SH SOLE 0 0 0 13633 PEPSICO INC COM 713448108 248 1520 SH SOLE 0 0 0 1520 PFIZER INC COM 717081103 488 11155 SH SOLE 0 0 0 11155 PINNACLE FINL PARTNERS INC COM 72346Q104 730 9000 SH SOLE 0 0 0 9000 PINTEREST INC CL A 72352L106 222 9526 SH SOLE 0 0 0 9526 PLUG POWER INC COM NEW 72919P202 215 10223 SH SOLE 0 0 0 10223 PROCTER AND GAMBLE CO COM 742718109 222 1762 SH SOLE 0 0 0 1762 PROSHARES TR ULTRAPRO QQQ 74347X831 367 19000 SH SOLE 0 0 0 19000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232 7047 SH SOLE 0 0 0 7047 SALESFORCE INC COM 79466L302 250 1736 SH SOLE 0 0 0 1736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 657 15644 SH SOLE 0 0 0 15644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9792 SH SOLE 0 0 0 9792 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 951 22457 SH SOLE 0 0 0 22457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314 5622 SH SOLE 0 0 0 5622 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 5464 SH SOLE 0 0 0 5464 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 955 15780 SH SOLE 0 0 0 15780 SELECT SECTOR SPDR TR ENERGY 81369Y506 737 10240 SH SOLE 0 0 0 10240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19528 SH SOLE 0 0 0 19528 SHELL PLC SPON ADS 780259305 323 6495 SH SOLE 0 0 0 6495 SIRIUS XM HOLDINGS INC COM 82968B103 85 14900 SH SOLE 0 0 0 14900 SMARTRENT INC COM CL A 83193G107 33 14595 SH SOLE 0 0 0 14595 SOUTHWESTERN ENERGY CO COM 845467109 478 78054 SH SOLE 0 0 0 78054 SPDR GOLD TR GOLD SHS 78463V107 263 1700 SH SOLE 0 0 0 1700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5018 161675 SH SOLE 0 0 0 161675 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5124 198617 SH SOLE 0 0 0 198617 SPDR S&P 500 ETF TR TR UNIT 78462F103 86750 242874 SH SOLE 0 0 0 242874 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 987 SH SOLE 0 0 0 987 SPDR SER TR PRTFLO S&P500 VL 78464A508 46558 1349901 SH SOLE 0 0 0 1349901 SPDR SER TR FTSE INT GVT ETF 78464A490 1009 25204 SH SOLE 0 0 0 25204 SPDR SER TR S&P 600 SMCP VAL 78464A300 3127 46567 SH SOLE 0 0 0 46567 SPDR SER TR S&P DIVID ETF 78464A763 2431 21800 SH SOLE 0 0 0 21800 SPDR SER TR SSGA GNDER ETF 78468R747 218 3000 SH SOLE 0 0 0 3000 SYSCO CORP COM 871829107 203 2869 SH SOLE 0 0 0 2869 TARGET CORP COM 87612E106 345 2326 SH SOLE 0 0 0 2326 TESLA INC COM 88160R101 2531 9541 SH SOLE 0 0 0 9541 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 386 20049 SH SOLE 0 0 0 20049 TWITTER INC COM 90184L102 924 21086 SH SOLE 0 0 0 21086 UNITED PARCEL SERVICE INC CL B 911312106 584 3617 SH SOLE 0 0 0 3617 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2836 19087 SH SOLE 0 0 0 19087 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325 2015 SH SOLE 0 0 0 2015 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 668 3201 SH SOLE 0 0 0 3201 VANGUARD BD INDEX FDS INTERMED TERM 921937819 501 6813 SH SOLE 0 0 0 6813 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 7108 SH SOLE 0 0 0 7108 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 641 13091 SH SOLE 0 0 0 13091 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4139 86708 SH SOLE 0 0 0 86708 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1438 8431 SH SOLE 0 0 0 8431 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520 4271 SH SOLE 0 0 0 4271 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1901 9744 SH SOLE 0 0 0 9744 VANGUARD INDEX FDS SMALL CP ETF 922908751 2244 13131 SH SOLE 0 0 0 13131 VANGUARD INDEX FDS GROWTH ETF 922908736 44609 208501 SH SOLE 0 0 0 208501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2457 7484 SH SOLE 0 0 0 7484 VANGUARD INDEX FDS VALUE ETF 922908744 37327 302290 SH SOLE 0 0 0 302290 VANGUARD INDEX FDS MID CAP ETF 922908629 1139 6058 SH SOLE 0 0 0 6058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1637 11416 SH SOLE 0 0 0 11416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1889 23562 SH SOLE 0 0 0 23562 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2927 23024 SH SOLE 0 0 0 23024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17347 96656 SH SOLE 0 0 0 96656 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6025 165120 SH SOLE 0 0 0 165120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 712 18659 SH SOLE 0 0 0 18659 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16178 205095 SH SOLE 0 0 0 205095 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4866 109699 SH SOLE 0 0 0 109699 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1637 17633 SH SOLE 0 0 0 17633 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8868 184206 SH SOLE 0 0 0 184206 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 765 13120 SH SOLE 0 0 0 13120 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2288 39596 SH SOLE 0 0 0 39596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2953 39756 SH SOLE 0 0 0 39756 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 363 6704 SH SOLE 0 0 0 6704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 4189 SH SOLE 0 0 0 4189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4036 29864 SH SOLE 0 0 0 29864 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5410 148800 SH SOLE 0 0 0 148800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4449 46887 SH SOLE 0 0 0 46887 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 535 10272 SH SOLE 0 0 0 10272 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1384 15390 SH SOLE 0 0 0 15390 VANGUARD WORLD FD MEGA CAP INDEX 921910873 690 5524 SH SOLE 0 0 0 5524 VANGUARD WORLD FDS INF TECH ETF 92204A702 643 2093 SH SOLE 0 0 0 2093 VERIZON COMMUNICATIONS INC COM 92343V104 327 8616 SH SOLE 0 0 0 8616 VERTIV HOLDINGS CO COM CL A 92537N108 315 32403 SH SOLE 0 0 0 32403 VICOR CORP COM 925815102 338 5709 SH SOLE 0 0 0 5709 VISA INC COM CL A 92826C839 261 1471 SH SOLE 0 0 0 1471 VMWARE INC CL A COM 928563402 236 2221 SH SOLE 0 0 0 2221 VTV THERAPEUTICS INC CL A 918385105 29 30000 SH SOLE 0 0 0 30000 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4 21868 SH SOLE 0 0 0 21868 WISDOMTREE TR EMG MKTS SMCAP 97717W281 526 13204 SH SOLE 0 0 0 13204 XCEL ENERGY INC COM 98389B100 230 3592 SH SOLE 0 0 0 3592 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 244 5855 SH SOLE 0 0 0 5855