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
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false
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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
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sq_09302022.xml
SQ_09302022
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COM NEW
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14211
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ACTIVISION BLIZZARD INC
COM
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216
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COM
00724F101
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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APPLE INC
COM
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AT&T INC
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14695
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ATHIRA PHARMA INC
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COM
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COM
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COM NEW
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COM
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ULTRAPRO QQQ
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7047
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7047
SALESFORCE INC
COM
79466L302
250
1736
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SOLE
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0
1736
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SCHWAB STRATEGIC TR
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6495
SIRIUS XM HOLDINGS INC
COM
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14900
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SOLE
0
0
0
14900
SMARTRENT INC
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83193G107
33
14595
SH
SOLE
0
0
0
14595
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COM
845467109
478
78054
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SOLE
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0
0
78054
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263
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5018
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PORTFOLIO DEVLPD
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198617
SPDR S&P 500 ETF TR
TR UNIT
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242874
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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397
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987
SPDR SER TR
PRTFLO S&P500 VL
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46558
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SOLE
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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
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0
2326
TESLA INC
COM
88160R101
2531
9541
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0
0
0
9541
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
386
20049
SH
SOLE
0
0
0
20049
TWITTER INC
COM
90184L102
924
21086
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SOLE
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0
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21086
UNITED PARCEL SERVICE INC
CL B
911312106
584
3617
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0
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VANGUARD ADMIRAL FDS INC
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VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
325
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
668
3201
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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