SIMON QUICK ADVISORS, LLC

CIK 0001692038 • 7 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: SIMON QUICK ADVISORS, LLC, Chief Compliance Officer
Address: 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960
Phone: 973-525-1000
AUM: $2.29B

AUM over time

$2.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.98B360 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$636K	0.0%	4,676 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	6,533 SH	Decreased-210 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$751K	0.0%Prev: 0.0%	2,514 SH	Increased+1,060 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$7K	0.0%	30,000 SH	New
ADOBE INC	COM	$6.1M	0.3%Prev: 0.2%	15,890 SH	Increased+2,394 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$330K	0.0%Prev: 0.0%	2,911 SH	Decreased-904 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.2%Prev: 0.3%	17,997 SH	Decreased-2,462 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.3%Prev: 0.4%	30,780 SH	Decreased+1,258 SH
AMAZON COM INC	COM	$37.1M	1.9%Prev: 1.5%	168,930 SH	Increased+9,855 SH
AMERICAN TOWER CORP NEW	COM	$2.9M	0.1%	13,000 SH	New
AMGEN INC	COM	$460K	0.0%Prev: 0.0%	1,648 SH	Decreased+14 SH
AMPHENOL CORP NEW	CL A	$269K	0.0%	2,728 SH	New
APPLE INC	COM	$55.9M	2.8%Prev: 3.2%	272,550 SH	Decreased-5,304 SH
APPLIED MATLS INC	COM	$342K	0.0%Prev: 0.0%	1,868 SH	Decreased+32 SH
ARES CAPITAL CORP	COM	$380K	0.0%	17,316 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$290K	0.0%	362 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$254K	0.0%	3,630 SH	New
AT&T INC	COM	$4.1M	0.2%Prev: 0.2%	142,263 SH	Decreased-16,615 SH
ATHIRA PHARMA INC	COM	$6K	0.0%	20,538 SH	New
AUTHID INC	COM	$917K	0.0%Prev: 0.0%	173,302 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.0%	3,739 SH	Increased+435 SH
AUTOZONE INC	COM	$1.1M	0.1%Prev: 0.0%	297 SH	Increased-2 SH
BALL CORP	COM	$1.2M	0.1%Prev: 0.1%	20,805 SH	Decreased-1,436 SH
BANK AMERICA CORP	COM	$27.3M	1.4%Prev: 1.0%	577,565 SH	Increased+148,938 SH
BANK NEW YORK MELLON CORP	COM	$243K	0.0%Prev: 0.0%	2,671 SH	Decreased-146 SH
BECTON DICKINSON & CO	COM	$619K	0.0%Prev: 0.0%	3,596 SH	Decreased-432 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$13.8M	0.7%Prev: 0.5%	19 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	0.5%Prev: 0.4%	18,662 SH	Increased+490 SH
BIOHAVEN LTD	COM	$987K	0.0%	69,979 SH	New
BJS WHSL CLUB HLDGS INC	COM	$3.1M	0.2%Prev: 0.1%	29,015 SH	Decreased-3,137 SH
BLACKROCK INC	COM	$3.9M	0.2%Prev: 0.2%	3,761 SH	Decreased-647 SH
BLACKSTONE INC	COM	$333K	0.0%Prev: 0.0%	2,228 SH	Increased-108 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$383K	0.0%Prev: 0.0%	12,444 SH	Decreased-25,643 SH
BOEING CO	COM	$581K	0.0%Prev: 0.0%	2,772 SH	Increased+945 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	256 SH	Increased-14 SH
BROADCOM INC	COM	$7.1M	0.4%Prev: 0.3%	25,632 SH	Increased+3,649 SH
BROOKFIELD CORP	CL A LTD VT SH	$423K	0.0%	6,832 SH	New
BROWN & BROWN INC	COM	$937K	0.0%	8,451 SH	New
CALUMET INC	COM	$284K	0.0%	18,036 SH	New
CAMECO CORP	COM	$247K	0.0%Prev: 0.0%	3,324 SH	Decreased-3,091 SH
CANADIAN PACIFIC KANSAS CITY	COM	$226K	0.0%	2,857 SH	New
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	8,516 SH	Increased-70 SH
CARPENTER TECHNOLOGY CORP	COM	$553K	0.0%Prev: 0.0%	2,000 SH	Decreased
CASTLE BIOSCIENCES INC	COM	$277K	0.0%Prev: 0.0%	13,562 SH	Increased+5,001 SH
CDW CORP	COM	$717K	0.0%	4,016 SH	New
CHART INDS INC	COM	$200K	0.0%	1,216 SH	New
CHENIERE ENERGY INC	COM NEW	$389K	0.0%Prev: 0.0%	1,598 SH	Decreased-1,709 SH
CHEVRON CORP NEW	COM	$2.3M	0.1%	16,319 SH	New
CION INVT CORP	COM	$244K	0.0%	25,526 SH	New
CISCO SYS INC	COM	$793K	0.0%Prev: 0.0%	11,431 SH	Increased+2,462 SH
CITIGROUP INC	COM NEW	$5.6M	0.3%Prev: 0.3%	66,314 SH	Increased+18,089 SH
CLEAN HARBORS INC	COM	$309K	0.0%	1,337 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$338K	0.0%	603,149 SH	New
COCA COLA CO	COM	$346K	0.0%Prev: 0.0%	4,894 SH	Decreased-545 SH
COINBASE GLOBAL INC	COM CL A	$529K	0.0%Prev: 0.1%	1,508 SH	Decreased-7,019 SH
COLGATE PALMOLIVE CO	COM	$319K	0.0%Prev: 0.0%	3,513 SH	Increased+701 SH
COMCAST CORP NEW	CL A	$2.2M	0.1%	62,343 SH	New
COMPASS INC	CL A	$3.1M	0.2%Prev: 0.2%	497,750 SH	Decreased-8 SH
CONSOLIDATED EDISON INC	COM	$1.8M	0.1%Prev: 0.0%	17,708 SH	Increased+15,221 SH
COPART INC	COM	$1.9M	0.1%	37,932 SH	New
CORE & MAIN INC	CL A	$891K	0.0%	14,765 SH	New
CORPAY INC	COM SHS	$388K	0.0%	1,170 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%	1,013 SH	New
CROWDSTRIKE HLDGS INC	CL A	$387K	0.0%Prev: 0.0%	759 SH	Increased+209 SH
CROWN CASTLE INC	COM	$3.7M	0.2%	36,405 SH	New
CSX CORP	COM	$237K	0.0%Prev: 0.0%	7,262 SH	Decreased-706 SH
DANAHER CORPORATION	COM	$213K	0.0%	1,079 SH	New
DAYFORCE INC	COM	$223K	0.0%	4,019 SH	New
DEERE & CO	COM	$250K	0.0%Prev: 0.0%	491 SH	Decreased-338 SH
DICKS SPORTING GOODS INC	COM	$523K	0.0%Prev: 0.0%	2,643 SH	Decreased-936 SH
DIGITAL RLTY TR INC	COM	$4.5M	0.2%Prev: 0.2%	25,553 SH	Decreased-1,510 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$301K	0.0%	8,395 SH	New
DISNEY WALT CO	COM	$622K	0.0%Prev: 0.0%	5,014 SH	Increased-1,036 SH
DOUGLAS EMMETT INC	COM	$710K	0.0%Prev: 0.0%	47,205 SH	Increased-4,492 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.1%Prev: 0.0%	11,303 SH	Increased+4,326 SH
EATON CORP PLC	SHS	$4.2M	0.2%Prev: 0.2%	11,736 SH	Decreased-2,911 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$110K	0.0%	10,771 SH	New
ELECTRONIC ARTS INC	COM	$366K	0.0%	2,294 SH	New
ELI LILLY & CO	COM	$3.3M	0.2%Prev: 0.2%	4,175 SH	Decreased-1,546 SH
EMCOR GROUP INC	COM	$457K	0.0%	855 SH	New
EMERSON ELEC CO	COM	$3.9M	0.2%Prev: 0.2%	29,405 SH	Decreased-1,587 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$90K	0.0%	10,737 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$216K	0.0%Prev: 0.0%	11,906 SH	Decreased-41,774 SH
ENOVIX CORPORATION	COM	$136K	0.0%Prev: 0.0%	13,194 SH	Increased
ENTEGRIS INC	COM	$346K	0.0%	4,290 SH	New
EXXON MOBIL CORP	COM	$7.3M	0.4%Prev: 0.5%	67,882 SH	Decreased+6,317 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.6M	0.1%Prev: 0.1%	50,219 SH	Decreased-2,065 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$370K	0.0%Prev: 0.0%	3,939 SH	Increased-640 SH
FIFTH THIRD BANCORP	COM	$4.5M	0.2%Prev: 0.2%	110,343 SH	Decreased+8,160 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.6M	0.1%	12,810 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.1%	7,156 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.1%Prev: 0.1%	14,838 SH	Decreased-1,189 SH
FLEXSHARES TR	INTL QLTDV IDX	$572K	0.0%	21,100 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$896K	0.0%Prev: 0.1%	22,351 SH	Decreased-14,093 SH
FLUOR CORP NEW	COM	$514K	0.0%	10,030 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$371K	0.0%	7,213 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.0M	0.3%Prev: 0.3%	120,584 SH	Decreased+6,980 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.0M	0.4%Prev: 0.4%	249,307 SH	Decreased+11,118 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$1.8M	0.1%Prev: 0.1%	81,998 SH	Decreased+14,457 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$8.4M	0.4%Prev: 0.4%	273,269 SH	Decreased+21,499 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	28,109 SH	New
GE AEROSPACE	COM NEW	$675K	0.0%Prev: 0.0%	2,624 SH	Decreased-162 SH
GE VERNOVA INC	COM	$409K	0.0%Prev: 0.0%	772 SH	Decreased-26 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.2%	6,287 SH	Decreased-4,983 SH
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.1%	16,580 SH	Decreased-2,276 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$240K	0.0%	1,977 SH	New
GOLDMAN SACHS GROUP INC	COM	$421K	0.0%Prev: 0.0%	595 SH	Decreased+67 SH
GOLUB CAP BDC INC	COM	$1.2M	0.1%Prev: 0.0%	81,633 SH	Increased+48,662 SH
HCA HEALTHCARE INC	COM	$1.9M	0.1%	4,906 SH	New
HEICO CORP NEW	COM	$202K	0.0%	616 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$288K	0.0%Prev: 0.0%	1,082 SH	Increased+143 SH
HOME DEPOT INC	COM	$2.9M	0.1%Prev: 0.1%	7,948 SH	Increased-619 SH
HONEYWELL INTL INC	COM	$4.5M	0.2%Prev: 0.0%	19,134 SH	Increased+18,095 SH
HOWARD HUGHES HOLDINGS INC	COM	$660K	0.0%	9,779 SH	New
HUBBELL INC	COM	$9.6M	0.5%Prev: 0.5%	23,536 SH	Decreased-245 SH
IDEXX LABS INC	COM	$334K	0.0%	622 SH	New
INSPIRED ENTMT INC	COM	$204K	0.0%Prev: 0.0%	25,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$245K	0.0%	1,336 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.5M	0.3%Prev: 0.3%	18,628 SH	Decreased-4,131 SH
INTUIT	COM	$414K	0.0%	526 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.6M	0.1%Prev: 0.1%	76,125 SH	Decreased-4,273 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$6.6M	0.3%Prev: 0.3%	293,364 SH	Increased+35,634 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$630K	0.0%Prev: 0.0%	56,602 SH	Decreased-8,933 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$512K	0.0%	7,027 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$413K	0.0%Prev: 0.0%	9,760 SH	Decreased-110 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$222K	0.0%Prev: 0.0%	1,219 SH	Increased+143 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.2%Prev: 0.2%	6,499 SH	Increased+474 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.1%Prev: 0.1%	27,969 SH	Increased-16,515 SH
ISHARES INC	CORE MSCI EMKT	$29.8M	1.5%Prev: 1.4%	497,074 SH	Decreased+55,838 SH
ISHARES INC	EM MKT SM-CP ETF	$579K	0.0%Prev: 0.0%	8,935 SH	Decreased-147 SH
ISHARES INC	MSCI EURZONE ETF	$9.8M	0.5%Prev: 0.4%	164,667 SH	Increased+11,469 SH
ISHARES INC	MSCI SWEDEN ETF	$548K	0.0%Prev: 0.0%	11,974 SH	Decreased+380 SH
ISHARES INC	MSCI SWITZERLAND	$1.6M	0.1%Prev: 0.1%	29,964 SH	Decreased+684 SH
ISHARES TR	0-3 MNTH TREASRY	$6.8M	0.3%Prev: 0.4%	67,117 SH	Decreased-28,835 SH
ISHARES TR	1 3 YR TREAS BD	$868K	0.0%Prev: 0.0%	10,481 SH	Decreased-95 SH
ISHARES TR	20 YR TR BD ETF	$511K	0.0%Prev: 0.0%	5,794 SH	Increased
ISHARES TR	BROAD USD HIGH	$1.1M	0.1%Prev: 0.1%	28,060 SH	Decreased-23,524 SH
ISHARES TR	CORE DIV GRWTH	$221K	0.0%	3,454 SH	New
ISHARES TR	CORE MSCI EAFE	$31.4M	1.6%Prev: 1.5%	375,937 SH	Decreased+24,238 SH
ISHARES TR	CORE S&P MCP ETF	$10.9M	0.6%Prev: 0.6%	175,282 SH	Decreased-4,309 SH
ISHARES TR	CORE S&P SCP ETF	$284K	0.0%Prev: 0.1%	2,596 SH	Decreased-8,170 SH
ISHARES TR	CORE S&P TTL STK	$62.6M	3.2%Prev: 2.9%	463,854 SH	Increased+24,143 SH
ISHARES TR	CORE S&P500 ETF	$70.2M	3.6%Prev: 3.9%	113,050 SH	Decreased-18,686 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.0%	12,228 SH	Increased+4,731 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	20,980 SH	Decreased-7,369 SH
ISHARES TR	EXPND TEC SC ETF	$323K	0.0%Prev: 0.0%	2,878 SH	Decreased-4 SH
ISHARES TR	GLB INFRASTR ETF	$627K	0.0%Prev: 0.1%	10,593 SH	Decreased-35,975 SH
ISHARES TR	IBDS DEC28 ETF	$363K	0.0%Prev: 0.0%	14,299 SH	Decreased-2,044 SH
ISHARES TR	IBONDS 27 ETF	$363K	0.0%Prev: 0.0%	14,937 SH	Decreased-2,124 SH
ISHARES TR	IBONDS DEC 2030	$365K	0.0%Prev: 0.0%	16,612 SH	Decreased-2,308 SH
ISHARES TR	IBONDS DEC 2031	$366K	0.0%Prev: 0.0%	17,387 SH	Increased
ISHARES TR	IBONDS DEC 29	$364K	0.0%Prev: 0.0%	15,604 SH	Decreased-1,000 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.1%	12,087 SH	Decreased-1,222 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	8,842 SH	Decreased-45 SH
ISHARES TR	MSCI ACWI EX US	$2.5M	0.1%Prev: 0.1%	41,522 SH	Decreased-4,636 SH
ISHARES TR	MSCI CHINA ETF	$551K	0.0%	10,000 SH	New
ISHARES TR	MSCI EAFE ETF	$1.7M	0.1%Prev: 0.2%	18,803 SH	Decreased-16,259 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	24,171 SH	Decreased-688 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	0.2%Prev: 0.2%	23,812 SH	Increased+4,844 SH
ISHARES TR	MSCI USA VALUE	$1.9M	0.1%Prev: 0.1%	16,494 SH	Increased+4,276 SH
ISHARES TR	RUS 1000 ETF	$829K	0.0%Prev: 0.0%	2,440 SH	Increased+1,023 SH
ISHARES TR	RUS 1000 GRW ETF	$108.2M	5.5%Prev: 4.8%	254,851 SH	Increased+7,372 SH
ISHARES TR	RUS 1000 VAL ETF	$38.0M	1.9%Prev: 1.4%	195,436 SH	Increased+56,290 SH
ISHARES TR	RUS 2000 GRW ETF	$3.3M	0.2%Prev: 0.2%	11,517 SH	Decreased+720 SH
ISHARES TR	RUS MID CAP ETF	$8.2M	0.4%Prev: 0.4%	89,111 SH	Increased+5,383 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.1%Prev: 0.5%	13,349 SH	Decreased-27,369 SH
ISHARES TR	RUSSELL 3000 ETF	$4.7M	0.2%Prev: 0.2%	13,353 SH	Increased+1,206 SH
ISHARES TR	S&P 100 ETF	$385K	0.0%Prev: 0.0%	1,266 SH	Decreased-9 SH
ISHARES TR	S&P 500 GRWT ETF	$9.9M	0.5%Prev: 0.2%	89,925 SH	Increased+42,514 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.1%Prev: 0.1%	10,914 SH	Increased+2,188 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	10,584 SH	Increased+1,659 SH
ISHARES TR	SELECT DIVID ETF	$3.1M	0.2%Prev: 0.2%	23,458 SH	Decreased
ISHARES TR	SHORT TREAS BD	$20.4M	1.0%	184,729 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.1%Prev: 0.1%	20,732 SH	Decreased-9,203 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.1%Prev: 0.1%	13,414 SH	Decreased+2,000 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.1%	16,852 SH	Decreased-931 SH
ISHARES TR	U.S. TECH ETF	$713K	0.0%	4,112 SH	New
ISHARES TR	ULTRA SHORT DUR	$14.8M	0.7%Prev: 0.7%	291,605 SH	Decreased-3,005 SH
ISHARES TR	US INFRASTRUC	$1.6M	0.1%Prev: 0.1%	32,561 SH	Decreased+1,202 SH
ISHARES TR	US TREAS BD ETF	$5.9M	0.3%Prev: 0.3%	255,921 SH	Decreased-37,951 SH
ITT INC	COM	$877K	0.0%	5,593 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$9.4M	0.5%Prev: 0.5%	172,280 SH	Decreased+33 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.1M	0.7%Prev: 0.6%	277,980 SH	Increased+6,340 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$87.5M	4.4%Prev: 3.0%	1,723,842 SH	Increased+429,267 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%Prev: 0.2%	12,553 SH	Decreased-1,514 SH
JONES LANG LASALLE INC	COM	$279K	0.0%	1,092 SH	New
JPMORGAN CHASE & CO.	COM	$8.3M	0.4%	28,523 SH	New
KINDER MORGAN INC DEL	COM	$4.0M	0.2%Prev: 0.3%	137,383 SH	Decreased-33,057 SH
KKR & CO INC	COM	$299K	0.0%	2,249 SH	New
KLA CORP	COM NEW	$233K	0.0%Prev: 0.0%	260 SH	Decreased-2 SH
LABCORP HOLDINGS INC	COM SHS	$656K	0.0%	2,498 SH	New
LANZATECH GLOBAL INC	COM	$8K	0.0%	28,245 SH	New
LAUDER ESTEE COS INC	CL A	$780K	0.0%	9,653 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$243K	0.0%	2,995 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$383K	0.0%Prev: 0.0%	3,664 SH	Increased+3 SH
LIGHT & WONDER INC	COM	$256K	0.0%	2,663 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$176K	0.0%Prev: 0.0%	15,053 SH	Decreased-4,240 SH
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,232 SH	Decreased+20 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.0M	0.1%	6,827 SH	New
MAIN STR CAP CORP	COM	$1.2M	0.1%Prev: 0.0%	20,526 SH	Increased-3 SH
MANNKIND CORP	COM NEW	$178K	0.0%Prev: 0.0%	47,600 SH	Increased
MARKEL GROUP INC	COM	$597K	0.0%	299 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.9M	0.1%Prev: 0.0%	3,376 SH	Increased+1,922 SH
MARVELL TECHNOLOGY INC	COM	$209K	0.0%Prev: 0.0%	2,696 SH	Decreased-2,933 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.0%	2,456 SH	Increased+1,310 SH
MCDONALDS CORP	COM	$3.0M	0.2%Prev: 0.2%	10,375 SH	Decreased-1,860 SH
MEDTRONIC PLC	SHS	$4.3M	0.2%Prev: 0.2%	48,923 SH	Decreased-3,089 SH
MERCK & CO INC	COM	$418K	0.0%Prev: 0.0%	5,278 SH	Decreased+332 SH
META PLATFORMS INC	CL A	$13.8M	0.7%Prev: 0.5%	18,650 SH	Increased-92 SH
MICROSOFT CORP	COM	$20.0M	1.0%Prev: 0.7%	40,291 SH	Increased-148 SH
MIDDLEBY CORP	COM	$878K	0.0%	6,096 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$514K	0.0%Prev: 0.0%	23,879 SH	Increased
MOELIS & CO	CL A	$205K	0.0%	3,282 SH	New
MORGAN STANLEY	COM NEW	$5.4M	0.3%Prev: 0.3%	38,032 SH	Decreased+906 SH
MORNINGSTAR INC	COM	$789K	0.0%	2,512 SH	New
MP MATERIALS CORP	COM CL A	$1.7M	0.1%Prev: 0.1%	49,906 SH	Decreased+6,738 SH
NETFLIX INC	COM	$6.4M	0.3%	4,816 SH	New
NEXGEL INC	COM	$92K	0.0%Prev: 0.0%	35,715 SH	Increased
NVIDIA CORPORATION	COM	$5.7M	0.3%Prev: 0.3%	35,942 SH	Decreased-71 SH
OMEGA HEALTHCARE INVS INC	COM	$739K	0.0%Prev: 0.0%	20,156 SH	Decreased+61 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$249K	0.0%Prev: 0.0%	12,216 SH	Decreased
ORACLE CORP	COM	$314K	0.0%Prev: 0.0%	1,437 SH	Increased-456 SH
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.0%Prev: 0.0%	1,627 SH	Decreased-2,098 SH
PALO ALTO NETWORKS INC	COM	$907K	0.0%Prev: 0.0%	4,434 SH	Increased-147 SH
PAYCHEX INC	COM	$878K	0.0%Prev: 0.0%	6,037 SH	Increased+3,552 SH
PAYPAL HLDGS INC	COM	$581K	0.0%	7,821 SH	New
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	14,499 SH	Decreased+682 SH
PHILIP MORRIS INTL INC	COM	$847K	0.0%Prev: 0.0%	4,653 SH	Increased+1,369 SH
PINNACLE FINL PARTNERS INC	COM	$2.7M	0.1%Prev: 0.1%	24,890 SH	Increased-143 SH
PINTEREST INC	CL A	$341K	0.0%	9,499 SH	New
PLANET FITNESS INC	CL A	$413K	0.0%	3,789 SH	New
PLUG POWER INC	COM NEW	$25K	0.0%	16,613 SH	New
PRIMORIS SVCS CORP	COM	$268K	0.0%Prev: 0.0%	3,434 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.1%Prev: 0.1%	25,690 SH	Decreased-565 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.1%	18,042 SH	New
PROSHARES TR	S&P 500 DV ARIST	$269K	0.0%	2,673 SH	New
PROVIDENT FINL SVCS INC	COM	$10.5M	0.5%Prev: 0.6%	600,000 SH	Decreased
QUANTA SVCS INC	COM	$233K	0.0%	615 SH	New
QXO INC	COM NEW	$586K	0.0%Prev: 0.0%	27,224 SH	Increased-87 SH
ROBLOX CORP	CL A	$328K	0.0%	3,114 SH	New
ROLLINS INC	COM	$239K	0.0%Prev: 0.0%	4,228 SH	Increased+5 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	8,509 SH	Decreased+774 SH
SCHWAB CHARLES CORP	COM	$223K	0.0%Prev: 0.0%	2,439 SH	Decreased-278 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$246K	0.0%Prev: 0.0%	8,174 SH	Increased+1,790 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$691K	0.0%Prev: 0.0%	31,282 SH	Decreased+1,430 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$491K	0.0%Prev: 0.0%	11,533 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$233K	0.0%Prev: 0.0%	9,774 SH	Increased+795 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.2%Prev: 0.2%	130,066 SH	Decreased-94 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.1%Prev: 0.1%	54,336 SH	Decreased-2,580 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$676K	0.0%Prev: 0.0%	24,445 SH	Decreased-377 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.1%Prev: 0.1%	86,938 SH	Decreased-1,580 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$582K	0.0%Prev: 0.0%	20,742 SH	Increased+10,941 SH
SEA LTD	SPONSORD ADS	$1.7M	0.1%	10,453 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$9.9M	0.5%	90,983 SH	New
SELECT SECTOR SPDR TR	ENERGY	$7.3M	0.4%	86,590 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$14.3M	0.7%	273,391 SH	New
SELECT SECTOR SPDR TR	INDL	$411K	0.0%	2,783 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.7M	0.2%	88,783 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$10.6M	0.5%	48,551 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$269K	0.0%	3,319 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$11.1M	0.6%	82,246 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$330K	0.0%	4,037 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.1%	5,857 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$44K	0.0%Prev: 0.0%	20,000 SH	Decreased
SERVICE CORP INTL	COM	$804K	0.0%	9,881 SH	New
SHELL PLC	SPON ADS	$554K	0.0%Prev: 0.0%	7,868 SH	Increased+2,045 SH
SIGNET JEWELERS LIMITED	SHS	$458K	0.0%	5,760 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.0M	0.1%	14,747 SH	New
SONY GROUP CORP	SPONSORED ADR	$217K	0.0%	8,330 SH	New
SOUTHERN CO	COM	$236K	0.0%	2,567 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.1%Prev: 0.2%	9,066 SH	Decreased-2,956 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.0M	0.2%	74,891 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.5M	0.1%	57,481 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$164.6M	8.3%	266,459 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$688K	0.0%	1,215 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.6M	0.1%	33,999 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.4M	0.1%	53,484 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$350K	0.0%	3,667 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$82.3M	4.2%	1,573,013 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.7M	0.1%	21,509 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.9M	0.2%	29,037 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$581K	0.0%	9,776 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$374K	0.0%	3,000 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$259K	0.0%Prev: 0.0%	6,011 SH	Increased
STERIS PLC	SHS USD	$699K	0.0%	2,912 SH	New
STRYKER CORPORATION	COM	$480K	0.0%Prev: 0.0%	1,214 SH	Increased+592 SH
SYSCO CORP	COM	$221K	0.0%	2,917 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418K	0.0%	1,845 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$253K	0.0%Prev: 0.0%	1,042 SH	Increased-56 SH
TELEDYNE TECHNOLOGIES INC	COM	$363K	0.0%	709 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.1%	9,172 SH	Decreased+1,286 SH
TEXAS INSTRS INC	COM	$205K	0.0%Prev: 0.0%	986 SH	Decreased-781 SH
THE CIGNA GROUP	COM	$435K	0.0%Prev: 0.0%	1,316 SH	Increased+109 SH
THERMO FISHER SCIENTIFIC INC	COM	$301K	0.0%	742 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.3M	0.1%Prev: 0.1%	7,290 SH	Decreased-11 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.1%Prev: 0.0%	19,770 SH	Increased+15,077 SH
TRIMBLE INC	COM	$832K	0.0%	10,956 SH	New
TRUIST FINL CORP	COM	$4.6M	0.2%Prev: 0.2%	107,726 SH	Decreased+5,657 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	12,872 SH	Increased+2,458 SH
UNITED PARCEL SERVICE INC	CL B	$500K	0.0%	4,954 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	7,190 SH	Decreased-5,816 SH
UTZ BRANDS INC	COM CL A	$183K	0.0%	14,556 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$513K	0.0%Prev: 0.0%	9,850 SH	Decreased-1,102 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$989K	0.1%Prev: 0.0%	19,700 SH	Increased+2,204 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$5.0M	0.3%Prev: 0.2%	109,868 SH	Increased+15,527 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.6M	0.1%Prev: 0.1%	4,084 SH	Decreased-50 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$944K	0.0%Prev: 0.0%	8,990 SH	Increased+2,917 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	0.2%Prev: 0.4%	56,422 SH	Decreased-50,217 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.0M	0.2%Prev: 0.2%	79,791 SH	Decreased-11,678 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.6M	0.2%Prev: 0.2%	18,617 SH	Decreased+260 SH
VANGUARD INDEX FDS	GROWTH ETF	$124.2M	6.3%Prev: 6.2%	283,250 SH	Decreased-29,399 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.2%	4,248 SH	Decreased-11,678 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.0%	4,381 SH	Increased+1,746 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,896 SH	Decreased+30 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$794K	0.0%Prev: 0.0%	8,920 SH	Decreased-1,151 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$78.5M	4.0%Prev: 4.1%	138,275 SH	Decreased-12,659 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	7,308 SH	Decreased+159 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17.1M	0.9%Prev: 1.0%	72,275 SH	Decreased-13,829 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.1%	5,813 SH	Decreased+447 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.6M	1.0%Prev: 1.1%	67,913 SH	Decreased-6,376 SH
VANGUARD INDEX FDS	VALUE ETF	$102.7M	5.2%Prev: 5.9%	580,808 SH	Decreased-81,403 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.5M	0.3%Prev: 0.3%	82,104 SH	Decreased-11,649 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.3M	0.9%Prev: 1.6%	369,598 SH	Decreased-288,969 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	0.1%Prev: 0.1%	15,602 SH	Decreased+264 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$41.8M	2.1%Prev: 1.6%	324,913 SH	Increased+79,875 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	0.2%Prev: 0.3%	91,073 SH	Decreased-30,362 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.7M	0.1%Prev: 0.2%	32,423 SH	Decreased-7,644 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.7M	0.4%Prev: 0.4%	167,105 SH	Decreased-12,632 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.2%	31,635 SH	Decreased-28,623 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.4M	0.1%Prev: 0.1%	22,016 SH	Increased+3,131 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.8M	0.1%	31,982 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.2%Prev: 0.2%	16,314 SH	Decreased-1,857 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.1%	29,128 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.0M	1.7%Prev: 3.2%	596,646 SH	Decreased-501,667 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.9M	0.2%Prev: 0.2%	29,541 SH	Increased+6,875 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$986K	0.0%Prev: 0.1%	12,310 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$4.7M	0.2%Prev: 0.2%	21,527 SH	Decreased-1,534 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$519K	0.0%	7,928 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$515K	0.0%	4,700 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.1M	0.4%Prev: 0.4%	28,902 SH	Decreased+1,218 SH
VANGUARD WORLD FD	INF TECH ETF	$16.0M	0.8%Prev: 0.8%	24,170 SH	Decreased-806 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.0M	0.1%Prev: 0.1%	10,131 SH	Decreased-327 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.1%Prev: 0.1%	6,652 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.0M	0.1%Prev: 0.1%	15,479 SH	Decreased+6 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$397K	0.0%Prev: 0.0%	1,085 SH	Increased+90 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.1%Prev: 0.1%	47,532 SH	Decreased-4,396 SH
VERTIV HOLDINGS CO	COM CL A	$964K	0.0%Prev: 0.1%	7,509 SH	Decreased+1,104 SH
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	69,006 SH	Increased-12,868 SH
VICOR CORP	COM	$465K	0.0%Prev: 0.1%	10,262 SH	Decreased+687 SH
VIKING HOLDINGS LTD	ORD SHS	$899K	0.0%	16,878 SH	New
VISA INC	COM CL A	$874K	0.0%Prev: 0.0%	2,462 SH	Increased+217 SH
WABTEC	COM	$966K	0.0%	4,616 SH	New
WALMART INC	COM	$4.4M	0.2%Prev: 0.2%	44,647 SH	Decreased+7,616 SH
WELLTOWER INC	COM	$2.3M	0.1%Prev: 0.1%	15,090 SH	Decreased+1,249 SH
WILLIAMS COS INC	COM	$4.3M	0.2%Prev: 0.3%	69,197 SH	Decreased-25,977 SH
WISDOMTREE TR	EMG MKTS SMCAP	$656K	0.0%Prev: 0.0%	11,874 SH	Decreased+1 SH
WISDOMTREE TR	US QTLY DIV GRT	$650K	0.0%Prev: 0.0%	7,762 SH	Decreased
XCEL ENERGY INC	COM	$3.0M	0.2%Prev: 0.2%	44,052 SH	Decreased-8,517 SH
ZILLOW GROUP INC	CL A	$777K	0.0%Prev: 0.0%	11,343 SH	Increased-1,265 SH
ZOETIS INC	CL A	$293K	0.0%	1,882 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $414K
ADVANCED MICRO DEVICES INC — $428K
ALBEMARLE CORP — $281K
ALTI GLOBAL INC — $94K
AMERICAN TOWER CORP — $2.9M
AMPHENOL CORP — $372K
ANTERO MIDSTREAM CORP — $357K
ANTERO RESOURCES CORP — $641K
ARK ETF TR — $251K
ASML HLDG NV — $524K
ASTRAZENECA PLC — $365K
BBH TR — $274K
CANADIAN NAT RES LTD MED TER — $235K
CASEYS GEN STORES INC — $297K
CATERPILLAR INC — $3.0M
CHEVRON CORPORATION — $3.5M
CLEARSIGN TECHNOLOGIES CORP — $263K
CLEARWAY ENERGY INC — $589K
CME GROUP INC — $351K
COHEN & STEERS INFRASTRUCTUR — $259K
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001692038-26-000001	$2.29B	View
Oct 21, 2025	Q3 2025	13F-HR	0001692038-25-000013	$2.21B	View
Jul 28, 2026	Q2 2026