Chief Compliance Officer

0001692038-22-000002.txt : 20220506 0001692038-22-000002.hdr.sgml : 20220506 20220505135717 ACCESSION NUMBER: 0001692038-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895434 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 03-31-2022 03-31-2022 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Steve Pisano Chief Compliance Officer 973-525-1045 Steve Pisano Morristown NJ 05-05-2022 0 358 352807 false INFORMATION TABLE 2 sq_03312022.xml SQ_03312022 Abbott Laboratories COM 002824100 458 3873 SH SOLE 0 0 3873 Advaxis Inc COM 007624307 0 33 SH SOLE 0 0 33 Air Products Chemicals Inc COM 009158106 29 114 SH SOLE 0 0 114 Alamos Gold Inc Cl A COM 011532108 1 87 SH SOLE 0 0 87 Albemarle Corp COM 012653101 98 443 SH SOLE 0 0 443 ALLSTATE CORP COM COM 020002101 11 78 SH SOLE 0 0 78 Amazon com Inc COM 023135106 1884 578 SH SOLE 0 0 578 Amphenol Corp Cl A COM 032095101 62 829 SH SOLE 0 0 829 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 2 50 SH SOLE 0 0 50 Analog Devices Inc COM 032654105 40 244 SH SOLE 0 0 244 Annaly Capital Management Inc COM 035710409 31 4424 SH SOLE 0 0 4424 ANTHEM INC COM COM 036752103 144 294 SH SOLE 0 0 294 Apple Inc COM 037833100 7559 43290 SH SOLE 0 0 43290 AutoZone Inc COM 053332102 411 201 SH SOLE 0 0 201 BP PLC ADR COM 055622104 6 215 SH SOLE 0 57 158 Ball Corp COM 058498106 3255 36172 SH SOLE 0 0 36172 Bank of America Corp COM 060505104 18571 450524 SH SOLE 0 0 450524 Berkshire Hathaway Inc Cl A COM 084670108 14810 28 SH SOLE 0 0 28 Berkshire Hathaway Inc B COM 084670702 1281 3631 SH SOLE 0 0 3631 Boeing CoThe COM 097023105 39 205 SH SOLE 0 0 205 Boston Beer Inc Cl A COM 100557107 10 25 SH SOLE 0 0 25 Bristol Myers Squibb Co COM 110122108 180 2469 SH SOLE 0 0 2469 Brown and Brown COM 115236101 78 1082 SH SOLE 0 0 1082 Cigna Corp COM 125523100 77 320 SH SOLE 0 0 320 CVS Health Corp COM 126650100 119 1172 SH SOLE 0 0 1172 Callaway Golf Co COM 131193104 243 10368 SH SOLE 0 0 10368 Campbell Soup Co COM 134429109 24 537 SH SOLE 0 0 537 CARNIVAL CORP PAIRED CTF COM 143658300 0 22 SH SOLE 0 0 22 Caterpillar Inc COM 149123101 2 9 SH SOLE 0 0 9 ChevronTexaco Corp COM 166764100 28 173 SH SOLE 0 0 173 Cincinnati Financial Corp COM 172062101 98 717 SH SOLE 0 0 717 Citigroup Inc COM 172967424 208 3890 SH SOLE 0 0 3890 CLEVELAND CLIFFS INC COM COM 185899101 235 7299 SH SOLE 0 0 7299 Coca Cola Co COM 191216100 2 39 SH SOLE 0 0 39 ConAgra Brands Inc COM 205887102 4 115 SH SOLE 0 0 115 Copart Inc COM 217204106 386 3078 SH SOLE 0 0 3078 Corning Inc COM 219350105 29 776 SH SOLE 0 0 776 Cummins Inc COM 231021106 41 199 SH SOLE 0 0 199 Danaher Corp COM 235851102 90 307 SH SOLE 0 0 307 DEERE CO COM COM 244199105 63 152 SH SOLE 0 0 152 Walt Disney COM 254687106 487 3551 SH SOLE 0 0 3551 Dover Corp COM 260003108 45 288 SH SOLE 0 0 288 Dow Inc COM 260557103 48 751 SH SOLE 0 0 751 EAGLE BANCORP INC MD COM COM 268948106 120 2101 SH SOLE 0 0 2101 Ecolab Inc COM 278865100 217 1229 SH SOLE 0 0 1229 Electronic Arts COM 285512109 95 750 SH SOLE 0 0 750 Emerson Elec Co COM 291011104 31 317 SH SOLE 0 0 317 Enterprise Products Ptnrs LP COM 293792107 52 2000 SH SOLE 0 0 2000 Expeditors Intl Of Washington Inc COM 302130109 16 152 SH SOLE 0 0 152 FMC Corp COM 302491303 36 275 SH SOLE 0 0 275 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Inc COM 713448108 35 208 SH SOLE 0 0 208 PerkinElmer Inc COM 714046109 80 456 SH SOLE 0 0 456 Pfizer Inc COM 717081103 139 2681 SH SOLE 0 0 2681 Philip Morris Intl COM 718172109 16 168 SH SOLE 0 0 168 Procter Gamble Co COM 742718109 296 1935 SH SOLE 0 0 1935 Progressive Corp OH COM 743315103 50 440 SH SOLE 0 0 440 Prudential Financial Inc COM 744320102 3 29 SH SOLE 0 0 29 Qualcomm Inc COM 747525103 353 2309 SH SOLE 0 1575 734 REALTY INCOME CORP COM COM 756109104 0 5 SH SOLE 0 0 5 Repligen Corp COM 759916109 14 76 SH SOLE 0 0 76 ResMed Inc COM 761152107 0 2 SH SOLE 0 0 2 Rollins Inc COM 775711104 22 628 SH SOLE 0 0 628 SCHLUMBERGER LTD COM COM 806857108 34 814 SH SOLE 0 0 814 Charles Schwab Corp COM 808513105 156 1855 SH SOLE 0 0 1855 Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 1162 21570 SH SOLE 0 0 21570 Schwab US Large Cap Growth ETF EXCHANGE TRADED FUNDS 808524300 13 170 SH SOLE 0 0 170 Schwab U S MidCap ETF COM 808524508 498 6560 SH SOLE 0 0 6560 Schwab US SmallCap ETF 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Brands Inc COM 988498101 59 500 SH SOLE 0 0 500 Raytheon Technologies Corp COM 75513e101 47 476 SH SOLE 0 0 476 Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 1685 4647 SH SOLE 0 0 4647 Target Inc COM 87612e106 326 1536 SH SOLE 0 0 1536 Edwards Lifesciences Corp COM 28176E108 138 1175 SH SOLE 0 0 1175 Travelers Cos Inc COM 89417E109 23 127 SH SOLE 0 0 127 AMC ENTMT HLDGS INC CL A COM COM 00165c104 6 250 SH SOLE 0 0 250 ATT Inc COM 00206R102 63 2648 SH SOLE 0 0 2648 ARK Innovation ETF COM 00214q104 44 665 SH SOLE 0 0 665 ARK Autonomous Technology and Ro COM 00214q203 49 727 SH SOLE 0 0 727 ARK Next Generation Internet E COM 00214q401 52 600 SH SOLE 0 0 600 ARK Space Exploration Innovatn EXCHANGE TRADED FUNDS 00214q807 3 144 SH SOLE 0 0 144 AbbVie Inc COM 00287Y109 466 2872 SH SOLE 0 0 2872 Activision Blizzard Inc COM 00507V109 174 2172 SH SOLE 0 0 2172 Adobe Inc COM 00724F101 94 206 SH SOLE 0 0 206 Advanced Drain Sys Inc Del Com COM 00790R104 23 193 SH SOLE 0 0 193 Alphabet Inc Cl C COM 02079k107 796 285 SH SOLE 0 0 285 Alphabet Inc Cl A COM 02079k305 965 347 SH SOLE 0 0 347 Altria Group Inc COM 02209s103 10 183 SH SOLE 0 0 183 American Tower Corp COM 03027X100 50 200 SH SOLE 0 0 200 Ansys Inc COM 03662Q105 13 40 SH SOLE 0 0 40 Arbutus Biopharma Corp COM 03879J100 0 100 SH SOLE 0 0 100 Arch Resources Inc COM 03940r107 3 20 SH SOLE 0 0 20 Biogen Inc COM 09062x103 49 232 SH SOLE 0 0 232 BlackRock Inc COM 09247x101 112 147 SH SOLE 0 0 147 Blackstone Mtg Tst Inc COM 09257W100 3 100 SH SOLE 0 0 100 Blackstone Group IncThe COM 09260D107 192 1515 SH SOLE 0 0 1515 CDW CorpDE COM 12514g108 95 534 SH SOLE 0 0 534 CME Group Inc COM 12572Q105 48 203 SH SOLE 0 0 203 CAPITAL ONE FINL CORP COM COM 14040H105 60 458 SH SOLE 0 0 458 Carrier Global Corp COM 14448C104 31 667 SH SOLE 0 0 667 Ceridian HCM Holding Inc COM 15677j108 33 479 SH SOLE 0 0 479 Cisco Systems Inc COM 17275r102 124 2230 SH SOLE 0 0 2230 Comcast Corp Cl A COM 20030N101 291 6219 SH SOLE 0 0 6219 Constellation Brands Inc A COM 21036p108 0 1 SH SOLE 0 0 1 Cormedix Inc COM 21900C308 2 400 SH SOLE 0 0 400 Corteva Inc COM 22052l104 75 1306 SH SOLE 0 0 1306 Costco Wholesale Corp COM 22160k105 105 182 SH SOLE 0 0 182 CoStar Group Inc COM 22160n109 6 90 SH SOLE 0 0 90 Crowdstrike Holdings Inc COM 22788c105 0 2 SH SOLE 0 0 2 Crown Castle Intl Corp COM 22822V101 2512 13607 SH SOLE 0 0 13607 Datadog Inc COM 23804l103 34 222 SH SOLE 0 0 222 Diageo PLC ADR New COM 25243Q205 20 100 SH SOLE 0 0 100 Duke Energy Corp COM 26441c204 35 309 SH SOLE 0 0 309 DuPont De Nemours Inc COM 26614n102 65 885 SH SOLE 0 0 885 ETFMG Alternative Harvest ETF COM 26924g508 5 500 SH SOLE 0 0 500 Enbridge Inc COM 29250N105 8 184 SH SOLE 0 0 184 Endava PLC COM 29260v105 8335 62654 SH SOLE 0 0 62654 Entegris Inc COM 29362U104 63 483 SH SOLE 0 0 483 Everbridge Inc COM 29978a104 11 255 SH SOLE 0 0 255 Exxon Mobil COM 30231g102 194 2344 SH SOLE 0 0 2344 Facebook Inc Cl A COM 30303M102 917 4125 SH SOLE 0 0 4125 FedEx Corp COM 31428x106 41 175 SH SOLE 0 0 175 First Republic Bank COM 33616C100 69 425 SH SOLE 0 0 425 FREEPORT MCMORAN INC CL B COM 35671d857 38 764 SH SOLE 0 0 764 Global Pmts Inc COM 37940x102 30 219 SH SOLE 0 0 219 Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 32 421 SH SOLE 0 0 421 Goldman Sachs Group Inc COM 38141g104 204 617 SH SOLE 0 0 617 Golub Capital BDC Inc COM 38173m102 996 65484 SH SOLE 0 0 65484 Innovator S and P 500 Pwr Buffer ETF EXCHANGE TRADED FUNDS 45782c508 22 690 SH SOLE 0 0 690 Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 103 653 SH SOLE 0 0 653 Invesco FTSE RAFI US 1000 ETF EXCHANGE TRADED FUNDS 46137v613 313 1835 SH SOLE 0 0 1835 Knowledge Leaders Developed COM 46143u849 61 1462 SH SOLE 0 0 1462 iShares Core High Dividend ETF EXCHANGE TRADED FUNDS 46429b663 2 21 SH SOLE 0 0 21 iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 365 4708 SH SOLE 0 0 4708 BlackRock Short Maturity Bond EXCHANGE TRADED FUNDS 46431w507 12 240 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103 Navidea Biopharm Inc COM 63937X202 0 10 SH SOLE 0 0 10 NeoGenomics Inc COM 64049M209 2 167 SH SOLE 0 0 167 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 452 1206 SH SOLE 0 0 1206 NVIDIA Corp COM 67066G104 370 1355 SH SOLE 0 0 1355 Nutrien Ltd COM 67077M108 250 2401 SH SOLE 0 0 2401 OrthoPediatrics Corp COM 68752l100 16 300 SH SOLE 0 0 300 PPL Corp COM 69351t106 10 336 SH SOLE 0 0 336 PayPal Holdings Inc COM 70450Y103 48 411 SH SOLE 0 0 411 Pinnacle Financial Partners COM 72346q104 829 9000 SH SOLE 0 0 9000 Pool Corp COM 73278l105 28 67 SH SOLE 0 0 67 Prologis Inc COM 74340W103 84 522 SH SOLE 0 0 522 Regeneron Pharmaceuticals Inc COM 75886F107 23 33 SH SOLE 0 0 33 SP Global Inc COM 78409V104 18 45 SH SOLE 0 0 45 SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 64536 142892 SH SOLE 0 0 142892 SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 320 1769 SH SOLE 0 0 1769 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 684 17714 SH SOLE 0 0 17714 SPDR SP 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COM 91324p102 126 247 SH SOLE 0 0 247 Vail Resorts Inc COM 91879Q109 43 167 SH SOLE 0 0 167 Vanguard Financials ETF EXCHANGE TRADED FUNDS 92204a405 3 28 SH SOLE 0 0 28 Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 897 2154 SH SOLE 0 0 2154 Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 1354 17341 SH SOLE 0 0 17341 Vanguard Intermediate Term Tre EXCHANGE TRADED FUNDS 92206c706 11 174 SH SOLE 0 0 174 Verizon Communications COM 92343v104 114 2236 SH SOLE 0 0 2236 Vertiv Holdings LLC COM 92537n108 292 20889 SH SOLE 0 0 20889 Visa Inc Class A Shs COM 92826C839 529 2383 SH SOLE 0 0 2383 Vodafone Group Plc ADR New COM 92857W308 2 118 SH SOLE 0 0 118 Waste Management Inc COM 94106L109 121 762 SH SOLE 0 0 762 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717x669 111 1750 SH SOLE 0 0 1750 Zimmer Biomet Holdings Inc COM 98956P102 25 193 SH SOLE 0 0 193 Zoetis Inc COM 98978v103 20 104 SH SOLE 0 0 104 Aon PLC COM G0403H108 194 595 SH SOLE 0 0 595 Atlassian Corp PLC Cl A COM G06242104 15 50 SH SOLE 0 0 50 Accenture PLC COM G1151C101 87 259 SH SOLE 0 0 259 Clarivate PLC COM G21810109 175 10453 SH SOLE 0 0 10453 Eaton Corp plc COM G29183103 89 589 SH SOLE 0 0 589 Johnson Controls Intl PLC COM G51502105 2 35 SH SOLE 0 0 35 Linde PLC COM g5494j103 74 232 SH SOLE 0 0 232 Nomad Foods Ltd COM g6564a105 147 6522 SH SOLE 0 0 6522 Steris PLC COM G8473T100 37 153 SH SOLE 0 0 153 Trane Technologies PLC COM g8994e103 61 402 SH SOLE 0 0 402 TE Connectivity COM H84989104 5 37 SH SOLE 0 0 37 Check Point Software Techonologies Ltd COM M22465104 26 189 SH SOLE 0 0 189 Elbit Systems Ltd COM M3760D101 69 313 SH SOLE 0 0 313