Titelia

Holdings of SIMON QUICK ADVISORS, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 5.3 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3512.1B $99.94 %
GB1541.6K $0.03 %
NL1523.9K $0.02 %
TW1315K $0.01 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 276,686179.9M $
Vanguard Growth ETF 312,649136.6M $
Vanguard Value ETF 662,211129.9M $
iShares Russell 1000 Growth ETF 247,479105.5M $
Vanguard S&P 500 ETF 150,93490.2M $
SPDR Series Trust 1,529,97986.6M $
iShares Core S&P 500 ETF 131,73686.1M $
Apple Inc 277,85470.5M $
Vanguard FTSE Developed Markets ETF 1,098,31370.4M $
Janus Detroit Street Trust 1,294,57565.2M $
iShares Core S&P Total U.S. Stock Market ETF 439,71162.6M $
Vanguard International Equity Index Funds 658,56735.6M $
Vanguard Total World Stock ETF 245,03833.9M $
Amazon.com Inc 159,07533.1M $
iShares Core MSCI EAFE ETF 351,69931.8M $
iShares Core MSCI Emerging Markets ETF 441,23630.8M $
iShares Trust 139,14629.7M $
Vanguard Total Stock Market ETF 74,28923.8M $
Vanguard Small-Cap ETF 86,10422.6M $
Bank of America Corp 428,62720.9M $
iShares 0-1 Year Treasury Bond ETF 179,30019.8M $
Vanguard Information Technology ETF 24,97617.4M $
Microsoft Corp 40,43915M $
iShares Ultra Short Duration B 294,61014.9M $
Select Sector Spdr Trust 302,01714.9M $
JPMorgan Ultra-Short Income ETF 271,64013.7M $
State Street Health Care Select Sector SPDR ETF 89,01213.1M $
Provident Financial Services Inc 600,00012.7M $
iShares Core S&P Mid-Cap ETF 179,59112.1M $
Hubbell Inc 23,78111.7M $
Select Sector Spdr Trust 106,24611.6M $
Select Sector Spdr Trust 178,96511M $
Meta Platforms Inc 18,74210.7M $
JPMorgan Ultra-Short Municipal Income ETF 207,02910.6M $
Exxon Mobil Corp 61,56510.4M $
J P Morgan Exchange Traded Fund Trust 172,24710.2M $
iShares Russell 2000 ETF 40,71810.1M $
Berkshire Hathaway Inc 1410.1M $
SELECT SECTOR SPDR TRUST (THE) 90,41410M $
iShares Trust 95,9529.7M $
iShares MSCI Eurozone ETF 153,1989.6M $
Franklin Templeton ETF Trust 251,7708.8M $
Berkshire Hathaway Inc 18,1728.7M $
Vanguard World Fund 27,6848.6M $
Franklin FTSE Japan ETF 238,1898.6M $
Alphabet Inc 29,5228.5M $
Vanguard Scottsdale Funds 179,7378.4M $
Insmed Inc 50,0658.2M $
JPMorgan Chase & Co 27,7318.2M $
iShares Trust 83,7288.1M $
Vanguard Total Bond Market ETF 106,6397.9M $
Vanguard FTSE All-World ex-US ETF 93,7537M $
Williams Cos Inc/The 95,1746.9M $
Broadcom Inc 21,9836.8M $
iShares Trust 293,8726.7M $
NVIDIA Corp 36,0136.3M $
Morgan Stanley 37,1266.1M $
Vanguard Tax-Exempt Bond Index ETF 121,4356.1M $
Invesco National AMT-Free Municipal Bond ETF 257,7305.9M $
Alphabet Inc 20,4595.9M $
Kinder Morgan, Inc. 170,4405.7M $
Franklin FTSE Canada ETF 113,6045.6M $
International Business Machines Corp. 22,7595.5M $
Citigroup Inc 48,2255.5M $
iShares Trust 47,4115.4M $
Eli Lilly & Co 5,7215.3M $
Vanguard World Fund 23,0615.2M $
SPDR Gold Shares 12,0225.2M $
Digital Realty Trust Inc 27,0634.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 60,2584.8M $
Vanguard Large-Cap ETF 15,9264.8M $
Fifth Third Bancorp 102,1834.7M $
Truist Financial Corp 102,0694.7M $
AT&T Inc 158,8784.6M $
Walmart Inc 37,0314.6M $
SELECT SECTOR SPDR TRUST (THE) 34,1494.5M $
iShares Russell 3000 ETF 12,1474.5M $
Vanguard Charlotte Funds 91,4694.4M $
VanEck ETF Trust 94,3414.4M $
Blackrock Inc 4,4084.2M $
Xcel Energy Inc 52,5694.2M $
Select Sector Spdr Trust 101,3794.1M $
Netflix Inc 42,5214.1M $
Emerson Electric Co. 30,9924.1M $
Schwab US Dividend Equity ETF 130,1604M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,1713.9M $
General Dynamics Corp 11,2703.9M $
McDonald's Corp. 12,2353.8M $
Vanguard Extended Market ETF 18,3573.8M $
Compass Inc 497,7583.6M $
iShares Trust 18,9683.6M $
FLEXSHARES IBOXX 5-YEAR T 148,1363.6M $
iShares Select Dividend ETF 23,4583.6M $
First Trust NASDAQ Cybersecuri 56,5263.5M $
Chevron Corp 17,0993.5M $
UnitedHealth Group Inc 13,0063.5M $
Invesco QQQ Trust Series 1 6,0253.5M $
Johnson & Johnson 14,0673.4M $
iShares MSCI EAFE ETF 35,0623.4M $
iShares Russell 2000 Growth ETF 10,7973.4M $