Simon Quick Advisors, Llc Buys Microsoft Corp, Facebook Inc, Alphabet Inc, Sells iShares Russell 2000 Value ETF, iShares MSCI EAFE ETF, iShares MSCI Global Min Vol Factor ETF

• New Purchases: SHE, KLDW, ARKQ, IAU, PJAN, BAM,
• Added Positions: ACWX, VTV, MSFT, VUG, FB, GOOG, AMZN, MS, NFLX, WFC, C, AON, LBRDK, CMCSA, GOOGL, UNH, AAPL, MAR, ANTM, HLT, DIS, VCSH, VO, V, ACWI, VEA, COF, DHR, BRK.B, SCHW, COST, VWO, ABT, ATVI, EW, HD, JPM, MORN, TMO, VMW, LYB, CDW, UBER, APH, ELY, CME, MCD, NKE, PKI, SYK, RTX, PYPL, CDAY, ICLN, IWO, VB, VOO, ASML, ADBE, ALGN, AMT, TFC, BA, BMY, BRO, FIS, CINF, CPRT, EA, ENTG, EXPD, GD, J, KLAC, MRK, NCR, NVDA, PAYX, PFE, PG, PGR, QCOM, SPG, TRV, TJX, TGT, TTC, TSCO, UNP, UPS, WSM, ZBH, MA, ULTA, SSNC, TSLA, FRC, PANW, ABBV, JD, WMS, GDDY, EVBG, ADNT, CLVT, CRWD, DDOG, IVV, MGC, QQQ, RSP, SLV, VGT, VOOG, PLD, AMD, APD, ALB, ALL, MO, ADI, NLY, ANSS, BIIB, VIAC, BXMT, CCL, CSGP, KO, CMI, DEO, DOV, LLY, EMR, EL, NEE, FAST, FDX, FHN, GIS, GPN, HAL, MNST, HEI, IBM, TT, INTC, ICE, JCI, KEY, MLM, MKC, SPGI, NSC, NOC, OXY, OKE, OSK, OI, PEP, LIN, PRU, O, REGN, RGEN, RCL, POOL, CRM, SBUX, TTWO, TXN, MTN, VMC, WPC, WAB, WMT, WM, TEL, PM, AVGO, PBA, MPC, ZTS, TWTR, AMC, LBRDA, SHAK, TDOC, KHC, SQ, LSXMK, SE, MRNA, PINS, CTVA, CARR, AGG, SJNK, TIP, VXUS, XLK, XLY,
• Reduced Positions: IWR, BRK.A, IWF, VTEB, EFA, HON, BLL, IJH, USMV, VYM, GBDC, IWM, VRT, TRIP, SDY, IVW, SO, LYV, TSM, T, VZ, MELI, IVE, VIG, VT, GS, EPD, FCX, CAT, DE, DRI, VOD, GLW, SHOP, DUK, IWV, LULU, DAL, YUM, NIO, BP, MTD, GILD, UL, ELAN, HDB, SLB, RMD, DIA, NEM, JPST, CSCO, CVS, BLK, CPS, AMAT, AXP, A, ACN, MMM, XLE, XLI, HDV, DOW, KMB, XOM, FITB, WYNN, WEC, STE, SCI, RF, MCHP, LMT, JNJ, MDLZ,
• Sold Out: IWN, ACWV, SPLG, CP, WH, ATR, SEAS, XLU, MBB, IYR, ALC, RACE, ICLR, H, SNN, OHI, GE, CM, PRPL, VLO, STNE, PKG, BNS,

For the details of SIMON QUICK ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/simon+quick+advisors%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 166,272 shares, 18.35% of the total portfolio. Shares reduced by 0.8%
2. Vanguard Growth ETF (VUG) - 139,608 shares, 10.42% of the total portfolio. Shares added by 3.66%
3. iShares Russell Mid-Cap ETF (IWR) - 411,673 shares, 8.28% of the total portfolio. Shares reduced by 9.63%
4. Bank of America Corp (BAC) - 638,564 shares, 6.97% of the total portfolio. Shares added by 0.18%
5. iShares Russell 1000 Growth ETF (IWF) - 61,631 shares, 4.34% of the total portfolio. Shares reduced by 6.29%

Simon Quick Advisors, Llc initiated holding in SPDR SSGA Gender Diversity Index ETF. The purchase prices were between $100.41 and $106.15, with an estimated average price of $103.63. The stock is now traded at around $106.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,000 shares as of 2021-09-30.

Simon Quick Advisors, Llc initiated holding in Knowledge Leaders Developed World ETF. The purchase prices were between $45.72 and $49.65, with an estimated average price of $47.84. The stock is now traded at around $47.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,462 shares as of 2021-09-30.

Simon Quick Advisors, Llc initiated holding in ARK Autonomous Technology & Robotics ETF. The purchase prices were between $77.73 and $85.84, with an estimated average price of $81.72. The stock is now traded at around $83.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 721 shares as of 2021-09-30.

Simon Quick Advisors, Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 852 shares as of 2021-09-30.

Simon Quick Advisors, Llc initiated holding in Innovator U.S. Equity Power Buffer ETF - January. The purchase prices were between $32.33 and $32.87, with an estimated average price of $32.67. The stock is now traded at around $33.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 690 shares as of 2021-09-30.

Simon Quick Advisors, Llc initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $61.010000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Microsoft Corp by 52.48%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $322.730000. The impact to a portfolio due to this purchase was 0.43%. The holding were 17,419 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Facebook Inc by 156.29%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $314.375000. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,725 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Alphabet Inc by 214.98%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2939.590000. The impact to a portfolio due to this purchase was 0.33%. The holding were 715 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Amazon.com Inc by 98.11%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3389.400100. The impact to a portfolio due to this purchase was 0.31%. The holding were 735 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Morgan Stanley by 4062.11%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $102.480000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,908 shares as of 2021-09-30.

Simon Quick Advisors, Llc added to a holding in Netflix Inc by 128.02%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $665.440000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,230 shares as of 2021-09-30.

Simon Quick Advisors, Llc sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.

Simon Quick Advisors, Llc sold out a holding in iShares MSCI Global Min Vol Factor ETF. The sale prices were between $102.73 and $108.01, with an estimated average price of $105.28.

Simon Quick Advisors, Llc sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $49.8 and $53.13, with an estimated average price of $51.74.

Simon Quick Advisors, Llc sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $66.49 and $79.04, with an estimated average price of $71.78.

Simon Quick Advisors, Llc sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $64.64 and $77.57, with an estimated average price of $71.38.

Simon Quick Advisors, Llc sold out a holding in AptarGroup Inc. The sale prices were between $119.35 and $141.18, with an estimated average price of $131.75.