Chief Compliance Officer

0001692038-23-000003.txt : 20230801 0001692038-23-000003.hdr.sgml : 20230801 20230801135320 ACCESSION NUMBER: 0001692038-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130935 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 X0202 13F-HR LIVE false false false 0001692038 XXXXXXXX 06-30-2023 06-30-2023 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 000132330 801-63357 N Steven Pisano Chief Compliance Officer 9735251045 Steven Pisano Morristown NJ 08-01-2023 0 285 1083057966 false INFORMATION TABLE 2 sq_063023.xml SQ_063023 ABBOTT LABS COM 002824100 811022 7439 SH SOLE 0 0 0 7439 ABBVIE INC COM 00287Y109 777333 5770 SH SOLE 0 0 0 5770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657452 2131 SH SOLE 0 170 0 1961 ACTIVISION BLIZZARD INC COM 00507V109 275334 3266 SH SOLE 0 0 0 3266 ADOBE SYSTEMS INCORPORATED COM 00724F101 1488975 3045 SH SOLE 0 0 0 3045 ADVANCED MICRO DEVICES INC COM 007903107 378758 3325 SH SOLE 0 0 0 3325 ALPHABET INC CAP STK CL C 02079K107 3415588 28235 SH SOLE 0 5920 0 22315 ALPHABET INC CAP STK CL A 02079K305 3938010 32899 SH SOLE 0 0 0 32899 AMAZON COM INC COM 023135106 12588213 96565 SH SOLE 0 2865 0 93700 AMGEN INC COM 031162100 388602 1750 SH SOLE 0 0 0 1750 AMPHENOL CORP NEW CL A 032095101 351329 4136 SH SOLE 0 0 0 4136 APPLE INC COM 037833100 41522298 214066 SH SOLE 0 12308 0 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45168D104 282755 563 SH SOLE 0 155 0 408 ILLINOIS TOOL WKS INC COM 452308109 257422 1029 SH SOLE 0 0 0 1029 INSPIRED ENTMT INC COM 45782N108 367750 25000 SH SOLE 0 0 0 25000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205696 1819 SH SOLE 0 452 0 1367 INTERNATIONAL BUSINESS MACHS COM 459200101 744575 5564 SH SOLE 0 0 0 5564 INTUIT COM 461202103 321654 702 SH SOLE 0 130 0 572 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 841049 13390 SH SOLE 0 0 0 13390 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 308725 1886 SH SOLE 0 0 0 1886 INVESCO QQQ TR UNIT SER 1 46090E103 2413061 6532 SH SOLE 0 0 0 6532 ISHARES INC EM MKT SM-CP ETF 464286475 504778 9421 SH SOLE 0 0 0 9421 ISHARES INC CORE MSCI EMKT 46434G103 6101103 123780 SH SOLE 0 0 0 123780 ISHARES INC ESG AWR MSCI EM 46434G863 290870 9196 SH SOLE 0 0 0 9196 ISHARES TR ESG AW MSCI EAFE 46435G516 270553 3710 SH SOLE 0 0 0 3710 ISHARES TR ESG AWR MSCI USA 46435G425 555852 5703 SH SOLE 0 0 0 5703 ISHARES TR 0-3 MNTH TREASRY 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ETF 464287507 13746034 52570 SH SOLE 0 0 0 52570 ISHARES TR S&P MC 400VL ETF 464287705 1133175 10578 SH SOLE 0 0 0 10578 ISHARES TR CORE S&P SCP ETF 464287804 382669 3840 SH SOLE 0 0 0 3840 ISHARES TR SP SMCP600VL ETF 464287879 1250243 13148 SH SOLE 0 0 0 13148 ISHARES TR S&P 500 VAL ETF 464287408 2654991 16471 SH SOLE 0 0 0 16471 ISHARES TR CORE S&P500 ETF 464287200 30261796 67896 SH SOLE 0 0 0 67896 ISHARES TR S&P 500 GRWT ETF 464287309 7675781 108907 SH SOLE 0 0 0 108907 ISHARES TR RUS 1000 ETF 464287622 487307 1999 SH SOLE 0 0 0 1999 ISHARES TR RUS 1000 VAL ETF 464287598 36092725 228681 SH SOLE 0 0 0 228681 ISHARES TR RUS 1000 GRW ETF 464287614 69883769 253957 SH SOLE 0 0 0 253957 ISHARES TR RUSSELL 2000 ETF 464287655 2615915 13969 SH SOLE 0 0 0 13969 ISHARES TR RUSSELL 3000 ETF 464287689 2984956 11730 SH SOLE 0 0 0 11730 ISHARES TR MSCI EAFE ETF 464287465 1360956 18772 SH SOLE 0 0 0 18772 ISHARES TR RUS MID CAP ETF 464287499 7025825 96205 SH SOLE 0 0 0 96205 ISHARES TR RUS MD CP GR ETF 464287481 851005 8807 SH SOLE 0 0 0 8807 ISHARES TR GLOBAL ENERG ETF 464287341 734086 19723 SH SOLE 0 0 0 19723 ISHARES TR U.S. TECH ETF 464287721 403254 3704 SH SOLE 0 0 0 3704 ISHARES TR 1 3 YR TREAS BD 464287457 840400 10365 SH SOLE 0 0 0 10365 ISHARES TR MSCI EMG MKT ETF 464287234 3071024 77630 SH SOLE 0 0 0 77630 ISHARES TR S&P 100 ETF 464287101 256380 1238 SH SOLE 0 0 0 1238 ISHARES TR SELECT DIVID ETF 464287168 2367743 20898 SH SOLE 0 0 0 20898 ISHARES TR TIPS BD ETF 464287176 1139362 10587 SH SOLE 0 900 0 9687 ISHARES TR CORE US AGGBD ET 464287226 7094019 72425 SH SOLE 0 0 0 72425 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15807259 315262 SH SOLE 0 0 0 315262 JACOBS SOLUTIONS INC COM 46982L108 266198 2239 SH SOLE 0 0 0 2239 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 145530 13652 SH SOLE 0 0 0 13652 JETBLUE AWYS CORP COM 477143101 138225 15601 SH SOLE 0 0 0 15601 JOHNSON & JOHNSON COM 478160104 2547621 15392 SH SOLE 0 591 0 14801 JPMORGAN CHASE & CO COM 46625H100 2411842 16583 SH SOLE 0 0 0 16583 LANZATECH GLOBAL INC COM 51655R101 275577 40348 SH SOLE 0 0 0 40348 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230550 7044 SH SOLE 0 0 0 7044 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 363377 4827 SH SOLE 0 0 0 4827 LIGHT & WONDER INC COM 80874P109 453128 6590 SH SOLE 0 0 0 6590 LILLY ELI & CO COM 532457108 878680 1874 SH SOLE 0 0 0 1874 LINDE PLC SHS G54950103 1099254 2885 SH SOLE 0 605 0 2280 LIVE NATION ENTERTAINMENT IN COM 538034109 363529 3990 SH SOLE 0 0 0 3990 LOWES COS INC COM 548661107 225054 997 SH SOLE 0 311 0 686 LULULEMON ATHLETICA INC COM 550021109 255109 674 SH SOLE 0 0 0 674 MAIN STR CAP CORP COM 56035L104 830783 20754 SH SOLE 0 0 0 20754 MARATHON PETE CORP COM 56585A102 204143 1751 SH SOLE 0 0 0 1751 MARTIN MARIETTA MATLS INC COM 573284106 1381666 2993 SH SOLE 0 0 0 2993 MASTERCARD INCORPORATED CL A 57636Q104 1474942 3750 SH SOLE 0 244 0 3506 MCDONALDS CORP COM 580135101 828784 2777 SH SOLE 0 0 0 2777 MEDTRONIC PLC SHS G5960L103 249970 2837 SH SOLE 0 0 0 2837 MERCK & CO INC COM 58933Y105 1162658 10076 SH SOLE 0 0 0 10076 META PLATFORMS INC CL A 30303M102 5419330 18884 SH SOLE 0 0 0 18884 MICROSOFT CORP COM 594918104 12130814 35622 SH SOLE 0 1108 0 34514 MIDDLEBY CORP COM 596278101 241554 1634 SH SOLE 0 0 0 1634 MONDELEZ INTL INC CL A 609207105 238768 3273 SH SOLE 0 0 0 3273 MORGAN STANLEY COM NEW 617446448 3897396 45637 SH SOLE 0 0 0 45637 MORNINGSTAR INC COM 617700109 477330 2434 SH SOLE 0 0 0 2434 MP MATERIALS CORP COM CL A 553368101 5218242 228070 SH SOLE 0 0 0 228070 NEOLEUKIN THERAPEUTICS INC COM 64049K104 19445 23428 SH SOLE 0 0 0 23428 NETFLIX INC COM 64110L106 1704696 3870 SH SOLE 0 0 0 3870 NEXGEL INC COM 65344E107 89341 35715 SH SOLE 0 0 0 35715 NEXTERA ENERGY INC COM 65339F101 383872 5173 SH SOLE 0 2600 0 2573 NORTHROP GRUMMAN CORP COM 666807102 264820 581 SH SOLE 0 0 0 581 NOVO-NORDISK A S ADR 670100205 313754 1939 SH SOLE 0 342 0 1597 NVIDIA CORPORATION COM 67066G104 2084853 4928 SH SOLE 0 0 0 4928 OMEGA HEALTHCARE INVS INC COM 681936100 646009 21049 SH SOLE 0 0 0 21049 ORACLE CORP COM 68389X105 354035 2973 SH SOLE 0 0 0 2973 PALO ALTO NETWORKS INC COM 697435105 764997 2994 SH SOLE 0 0 0 2994 PAYCHEX INC COM 704326107 265279 2371 SH SOLE 0 0 0 2371 PAYPAL HLDGS INC COM 70450Y103 241629 3621 SH SOLE 0 0 0 3621 PEARSON PLC SPONSORED ADR 705015105 147579 14082 SH SOLE 0 0 0 14082 PEPSICO INC COM 713448108 717749 3875 SH SOLE 0 0 0 3875 PFIZER INC COM 717081103 656998 17912 SH SOLE 0 0 0 17912 PHILIP MORRIS INTL INC COM 718172109 585424 5997 SH SOLE 0 0 0 5997 PINNACLE FINL PARTNERS INC COM 72346Q104 513702 9068 SH SOLE 0 0 0 9068 PINTEREST INC CL A 72352L106 278185 10175 SH SOLE 0 0 0 10175 PLUG POWER INC COM NEW 72919P202 111256 10708 SH SOLE 0 0 0 10708 PROCTER AND GAMBLE CO COM 742718109 2154317 14197 SH SOLE 0 2597 0 11601 PROLOGIS INC. COM 74340W103 211100 1721 SH SOLE 0 0 0 1721 PROSHARES TR ULTRAPRO QQQ 74347X831 747464 18231 SH SOLE 0 0 0 18231 QUALCOMM INC COM 747525103 298863 2511 SH SOLE 0 0 0 2511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219695 2243 SH SOLE 0 0 0 2243 REDWOOD TRUST INC COM 758075402 147646 23178 SH SOLE 0 0 0 23178 REGENERON PHARMACEUTICALS COM 75886F107 262267 365 SH SOLE 0 0 0 365 REVVITY INC COM 714046109 270619 2278 SH SOLE 0 0 0 2278 ROLLINS INC COM 775711104 265700 6204 SH SOLE 0 1910 0 4294 S&P GLOBAL INC COM 78409V104 239741 598 SH SOLE 0 156 0 442 SALESFORCE INC COM 79466L302 553501 2620 SH SOLE 0 0 0 2620 SATELLOGIC INC CLASS A ORD SHS G7823S101 115805 59084 SH SOLE 0 0 0 59084 SCHWAB CHARLES CORP COM 808513105 238623 4210 SH SOLE 0 350 0 3860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3906012 53787 SH SOLE 0 0 0 53787 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 826698 11639 SH SOLE 0 0 0 11639 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227231 5188 SH SOLE 0 0 0 5188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 987604 13177 SH SOLE 0 0 0 13177 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 526710 7851 SH SOLE 0 0 0 7851 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 813066 15727 SH SOLE 0 0 0 15727 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444081 12457 SH SOLE 0 0 0 12457 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1016304 19406 SH SOLE 0 0 0 19406 SELECT SECTOR SPDR TR ENERGY 81369Y506 1018019 12542 SH SOLE 0 0 0 12542 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 690635 20488 SH SOLE 0 3000 0 17488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664336 3821 SH SOLE 0 2445 0 1376 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237737 3205 SH SOLE 0 3150 0 55 SERVICE CORP INTL COM 817565104 209499 3244 SH SOLE 0 0 0 3244 SERVICENOW INC COM 81762P102 210177 374 SH SOLE 0 0 0 374 SHELL PLC SPON ADS 780259305 465711 7713 SH SOLE 0 0 0 7713 SIRIUS XM HOLDINGS INC COM 82968B103 84190 18585 SH SOLE 0 0 0 18585 SMARTRENT INC COM CL A 83193G107 58699 15326 SH SOLE 0 0 0 15326 SONY GROUP CORPORATION SPONSORED ADR 835699307 233834 2597 SH SOLE 0 0 0 2597 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 397551 1156 SH SOLE 0 0 0 1156 SPDR GOLD TR GOLD SHS 78463V107 549428 3082 SH SOLE 0 1380 0 1702 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5594256 171919 SH SOLE 0 0 0 171919 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4400368 127992 SH SOLE 0 0 0 127992 SPDR S&P 500 ETF TR TR UNIT 78462F103 119074502 268621 SH SOLE 0 966 0 267656 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583603 1219 SH SOLE 0 0 0 1219 SPDR SER TR S&P 600 SMCP VAL 78464A300 3189127 41315 SH SOLE 0 0 0 41315 SPDR SER TR PRTFLO S&P500 VL 78464A508 87688280 2029821 SH SOLE 0 0 0 2029821 SPDR SER TR FTSE INT GVT ETF 78464A490 695815 16662 SH SOLE 0 0 0 16662 SPDR SER TR S&P DIVID ETF 78464A763 4397581 35875 SH SOLE 0 0 0 35875 SPDR SER TR SPDR MSCI USA GE 78468R747 264120 3000 SH SOLE 0 0 0 3000 STARBUCKS CORP COM 855244109 337362 3406 SH SOLE 0 0 0 3406 STERIS PLC SHS USD G8473T100 267592 1189 SH SOLE 0 0 0 1189 STRYKER CORPORATION COM 863667101 307504 1008 SH SOLE 0 0 0 1008 SYSCO CORP COM 871829107 238483 3214 SH SOLE 0 0 0 3214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278741 2762 SH SOLE 0 0 0 2762 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216325 1470 SH SOLE 0 0 0 1470 TARGET CORP COM 87612E106 204392 1550 SH SOLE 0 0 0 1550 TELEDYNE TECHNOLOGIES INC COM 879360105 281610 685 SH SOLE 0 0 0 685 TEMPUR SEALY INTL INC COM 88023U101 260014 6489 SH SOLE 0 0 0 6489 TESLA INC COM 88160R101 1746529 6672 SH SOLE 0 0 0 6672 TEXAS INSTRS INC COM 882508104 509172 2828 SH SOLE 0 650 0 2178 THE CIGNA GROUP COM 125523100 220851 787 SH SOLE 0 0 0 787 THERMO FISHER SCIENTIFIC INC COM 883556102 418971 803 SH SOLE 0 95 0 708 TJX COS INC NEW COM 872540109 247085 2914 SH SOLE 0 0 0 2914 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 398072 20054 SH SOLE 0 0 0 20054 TORO CO COM 891092108 223923 2203 SH SOLE 0 0 0 2203 TRACTOR SUPPLY CO COM 892356106 283258 1281 SH SOLE 0 411 0 870 UBER TECHNOLOGIES INC COM 90353T100 315443 7307 SH SOLE 0 0 0 7307 UNILEVER PLC SPON ADR NEW 904767704 294691 5653 SH SOLE 0 0 0 5653 UNION PAC CORP COM 907818108 325622 1591 SH SOLE 0 0 0 1591 UNITED PARCEL SERVICE INC CL B 911312106 750880 4189 SH SOLE 0 0 0 4189 UNITEDHEALTH GROUP INC COM 91324P102 998326 2077 SH SOLE 0 430 0 1647 VAIL RESORTS INC COM 91879Q109 363038 1442 SH SOLE 0 404 0 1038 VANECK ETF TRUST GOLD MINERS ETF 92189F106 278518 9250 SH SOLE 0 6250 0 3000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2619109 29576 SH SOLE 0 0 0 29576 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 370317 4030 SH SOLE 0 0 0 4030 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 946535 3725 SH SOLE 0 0 0 3725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1417996 19507 SH SOLE 0 0 0 19507 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3919623 80189 SH SOLE 0 0 0 80189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4590607 11271 SH SOLE 0 0 0 11271 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1274676 6195 SH SOLE 0 0 0 6195 VANGUARD INDEX FDS VALUE ETF 922908744 52957969 372681 SH SOLE 0 1823 0 370858 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1648732 7177 SH SOLE 0 0 0 7177 VANGUARD INDEX FDS SMALL CP ETF 922908751 3375647 16972 SH SOLE 0 0 0 16972 VANGUARD INDEX FDS GROWTH ETF 922908736 65283853 230718 SH SOLE 0 1008 0 229710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20773821 94306 SH SOLE 0 0 0 94306 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3347734 22494 SH SOLE 0 0 0 22494 VANGUARD INDEX FDS MID CAP ETF 922908629 959961 4360 SH SOLE 0 0 0 4360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1634159 9880 SH SOLE 0 0 0 9880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1571237 18804 SH SOLE 0 0 0 18804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8853639 217641 SH SOLE 0 998 0 216644 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4918616 90399 SH SOLE 0 0 0 90399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2007366 18170 SH SOLE 0 0 0 18170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26534935 273612 SH SOLE 0 1762 0 271851 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 534180 13291 SH SOLE 0 0 0 13291 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6779138 134989 SH SOLE 0 0 0 134989 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2636801 37264 SH SOLE 0 0 0 37264 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2822979 37311 SH SOLE 0 0 0 37311 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 678828 11759 SH SOLE 0 0 0 11759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1009371 12772 SH SOLE 0 0 0 12772 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4284060 26375 SH SOLE 0 0 0 26375 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14431169 312498 SH SOLE 0 3574 0 308924 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4158755 39208 SH SOLE 0 0 0 39208 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 768484 12160 SH SOLE 0 0 0 12160 VANGUARD WORLD FD MEGA CAP INDEX 921910873 944051 6034 SH SOLE 0 0 0 6034 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1600304 15423 SH SOLE 0 0 0 15423 VANGUARD WORLD FDS INF TECH ETF 92204A702 1036003 2343 SH SOLE 0 0 0 2343 VERIZON COMMUNICATIONS INC COM 92343V104 547920 14733 SH SOLE 0 801 0 13932 VERTEX PHARMACEUTICALS INC COM 92532F100 240003 682 SH SOLE 0 0 0 682 VERTIV HOLDINGS CO COM CL A 92537N108 650064 26244 SH SOLE 0 0 0 26244 VICOR CORP COM 925815102 420552 7788 SH SOLE 0 2062 0 5726 VISA INC COM CL A 92826C839 1118307 4709 SH SOLE 0 350 0 4359 VMWARE INC CL A COM 928563402 355920 2477 SH SOLE 0 0 0 2477 VTV THERAPEUTICS INC CL A 918385105 22194 30000 SH SOLE 0 0 0 30000 WABTEC COM 929740108 262880 2397 SH SOLE 0 0 0 2397 WALMART INC COM 931142103 442639 2816 SH SOLE 0 0 0 2816 WELLS FARGO CO NEW COM 949746101 314765 7375 SH SOLE 0 0 0 7375 WIPRO LTD SPON ADR 1 SH 97651M109 103283 21882 SH SOLE 0 0 0 21882 WISDOMTREE TR EMG MKTS SMCAP 97717W281 571067 12273 SH SOLE 0 0 0 12273 XCEL ENERGY INC COM 98389B100 261616 4208 SH SOLE 0 0 0 4208 ZILLOW GROUP INC CL A 98954M101 274634 5582 SH SOLE 0 0 0 5582