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| Name: |
Massey Quick & Co. LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$149,311,000 |
266,917 |
8.5% |
-3,643,000 |
5,939 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$105,663,000 |
284,943 |
6.01% |
-9,432,000 |
4,523 |
0.106 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$98,581,000 |
570,689 |
5.61% |
6,314,000 |
25,698 |
0.104 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$91,729,000 |
1,796,140 |
5.22% |
-5,387,000 |
-102,873 |
0.057 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.27 |
$89,845,000 |
248,816 |
5.11% |
-13,230,000 |
-7,858 |
0.093 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$79,147,000 |
1,560,781 |
4.5% |
24,201,000 |
477,250 |
0.173 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$75,379,000 |
339,344 |
4.29% |
2,435,000 |
48,058 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$66,612,000 |
129,619 |
3.79% |
3,628,000 |
12,725 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$63,343,000 |
112,729 |
3.6% |
-7,752,000 |
-8,041 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$136.82 |
$59,382,000 |
486,698 |
3.38% |
-11,011,000 |
-60,594 |
0.134 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$129.79 |
$41,314,000 |
356,305 |
2.35% |
-257,000 |
2,453 |
0.2 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$36,476,000 |
191,715 |
2.08% |
2,569,000 |
37,162 |
0.002 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$197.41 |
$35,718,000 |
189,828 |
2.03% |
531,000 |
-236 |
0.061 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$27,102,000 |
72,198 |
1.54% |
1,580,000 |
11,647 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$21,067,000 |
414,456 |
1.2% |
2,248,000 |
20,926 |
0.019 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.11 |
$20,555,000 |
186,082 |
1.17% |
66,000 |
1 |
0.105 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$48.93 |
$18,576,000 |
445,157 |
1.06% |
1,079,000 |
47,036 |
0.005 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$308.03 |
$18,308,000 |
66,614 |
1.04% |
-1,250,000 |
-872 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$17,462,000 |
161,121 |
0.99% |
-1,023,000 |
23,472 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$17,096,000 |
29,661 |
0.97% |
1,690,000 |
3,349 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$16,913,000 |
31,757 |
0.96% |
4,378,000 |
4,103 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$727,455.00 |
$15,170,000 |
19 |
0.86% |
2,233,000 |
0 |
0 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$14,784,000 |
291,605 |
0.84% |
267,000 |
3,748 |
0.032 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$14,045,000 |
277,397 |
0.8% |
-64,000 |
-2,711 |
0.031 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.79 |
$11,496,000 |
197,010 |
0.65% |
-980,000 |
-3,215 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$10,196,000 |
65,933 |
0.58% |
-487,000 |
9,496 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$110.80 |
$8,888,000 |
95,749 |
0.51% |
-775,000 |
579 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$93.72 |
$8,212,000 |
96,534 |
0.47% |
-497,000 |
-1,988 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$7,962,000 |
105,248 |
0.45% |
258,000 |
-4,366 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
30 |
- |
$414.84 |
$7,903,000 |
23,882 |
0.45% |
-2,004,000 |
232 |
0.044 |
Electronics Wholesale |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$7,734,000 |
49,504 |
0.44% |
-128,000 |
8,222 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$7,575,000 |
30,882 |
0.43% |
1,408,000 |
5,155 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$7,274,000 |
18,966 |
0.41% |
2,471,000 |
8,166 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$7,201,000 |
27,785 |
0.41% |
-1,051,000 |
7,352 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$50.02 |
$6,719,000 |
148,448 |
0.38% |
13,000 |
-3,821 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$5,957,000 |
6,388 |
0.34% |
872,000 |
683 |
0.001 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$5,518,000 |
32,958 |
0.31% |
-588,000 |
6,620 |
0.001 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
38 |
- |
$0.00 |
$5,475,000 |
54,385 |
0.31% |
2,687,000 |
26,594 |
0.06 |
N/A |
|
|
MS |
Morgan Stanley |
39 |
- |
$144.14 |
$5,404,000 |
46,320 |
0.31% |
-787,000 |
-2,927 |
0.002 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$5,044,000 |
6,108 |
0.29% |
1,258,000 |
1,204 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$5,025,000 |
14,338 |
0.29% |
1,400,000 |
2,868 |
0.001 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$4,978,000 |
82,071 |
0.28% |
233,000 |
-581 |
0.017 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.21 |
$4,930,000 |
22,234 |
0.28% |
-252,000 |
666 |
0.012 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$4,690,000 |
27,444 |
0.27% |
-258,000 |
-342 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$4,548,000 |
21,705 |
0.26% |
1,169,000 |
2,688 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$355.94 |
$4,410,000 |
13,883 |
0.25% |
448,000 |
2,030 |
0.029 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
47 |
- |
$0.00 |
$4,352,000 |
498,519 |
0.25% |
1,436,000 |
32 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$4,329,000 |
7,899 |
0.25% |
920,000 |
1,426 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$48.95 |
$4,254,000 |
85,731 |
0.24% |
-458,000 |
-8,258 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$987.02 |
$4,100,000 |
4,335 |
0.23% |
891,000 |
833 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.83 |
$4,085,000 |
23,971 |
0.23% |
635,000 |
3,391 |
0.001 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$102.92 |
$4,071,000 |
39,056 |
0.23% |
760,000 |
2,576 |
0.009 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$3,864,000 |
23,298 |
0.22% |
1,350,000 |
5,914 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$138.79 |
$3,856,000 |
28,422 |
0.22% |
60,000 |
-315 |
0.019 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$60.62 |
$3,856,000 |
71,447 |
0.22% |
-81,000 |
-3,955 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$135.81 |
$3,697,000 |
28,666 |
0.21% |
10,000 |
-228 |
0.009 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$3,668,000 |
30,846 |
0.21% |
1,259,000 |
8,456 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.35 |
$3,574,000 |
127,822 |
0.2% |
14,000 |
-2,498 |
0.043 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$308.55 |
$3,342,000 |
6,381 |
0.19% |
761,000 |
1,280 |
0.001 |
Health Care Plans |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
60 |
- |
$0.00 |
$3,309,000 |
29,681 |
0.19% |
2,158,000 |
19,248 |
0.102 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$207.81 |
$3,237,000 |
16,689 |
0.18% |
-74,000 |
-219 |
0.004 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
62 |
- |
$109.44 |
$3,225,000 |
28,268 |
0.18% |
903,000 |
2,285 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.44 |
$3,214,000 |
24,231 |
0.18% |
946,000 |
4,176 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$197.50 |
$3,210,000 |
18,634 |
0.18% |
-355,000 |
-132 |
0.023 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$136.65 |
$3,192,000 |
23,769 |
0.18% |
65,000 |
-46 |
0.016 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
66 |
- |
$49.32 |
$3,105,000 |
54,877 |
0.18% |
90,000 |
2,339 |
0.006 |
Auto Dealerships |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$292.05 |
$3,057,000 |
11,965 |
0.17% |
-563,000 |
-611 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$3,033,000 |
8,275 |
0.17% |
189,000 |
965 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$556.22 |
$2,968,000 |
6,329 |
0.17% |
801,000 |
2,091 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$40.64 |
$2,782,000 |
76,405 |
0.16% |
174,000 |
-17 |
0.008 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$61.25 |
$2,751,000 |
49,608 |
0.16% |
63,000 |
-1,935 |
0.007 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$110.18 |
$2,727,000 |
29,392 |
0.16% |
-415,000 |
-1,022 |
0.003 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
73 |
- |
$117.83 |
$2,682,000 |
25,295 |
0.15% |
-201,000 |
88 |
0.033 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$2,542,000 |
28,959 |
0.14% |
513,000 |
6,503 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
75 |
- |
$475.58 |
$2,488,000 |
5,344 |
0.14% |
675,000 |
1,013 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$223.08 |
$2,393,000 |
11,993 |
0.14% |
-255,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$294.08 |
$2,370,000 |
7,588 |
0.13% |
808,000 |
2,200 |
0.001 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$307.14 |
$2,258,000 |
7,838 |
0.13% |
775,000 |
1,712 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
80 |
- |
$178.88 |
$2,216,000 |
13,961 |
0.13% |
821,000 |
2,373 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
81 |
- |
$291.97 |
$2,212,000 |
8,895 |
0.13% |
504,000 |
1,124 |
0.001 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$198.67 |
$2,137,000 |
11,214 |
0.12% |
107,000 |
577 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$5,716.80 |
$2,082,000 |
452 |
0.12% |
308,000 |
95 |
0.001 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
84 |
- |
$557.89 |
$2,075,000 |
4,339 |
0.12% |
-380,000 |
-414 |
0.005 |
General Building Mate... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
85 |
- |
$116.05 |
$1,994,000 |
15,479 |
0.11% |
61,000 |
7 |
0.017 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$24.77 |
$1,927,000 |
87,273 |
0.11% |
-84,000 |
522 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$73.08 |
$1,899,000 |
25,857 |
0.11% |
195,000 |
2,161 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$148.37 |
$1,871,000 |
11,184 |
0.11% |
755,000 |
3,481 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
89 |
- |
$304.78 |
$1,860,000 |
5,960 |
0.11% |
-52,000 |
525 |
0.001 |
Management Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
90 |
- |
$0.00 |
$1,839,000 |
17,248 |
0.1% |
-99,000 |
-1,103 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$28.36 |
$1,839,000 |
65,045 |
0.1% |
643,000 |
12,525 |
0 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$93.63 |
$1,826,000 |
25,056 |
0.1% |
850,000 |
8,873 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$1,826,000 |
29,584 |
0.1% |
539,000 |
7,841 |
0 |
Networking & Communic... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
94 |
- |
$135.11 |
$1,802,000 |
15,591 |
0.1% |
17,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$723.68 |
$1,760,000 |
3,222 |
0.1% |
252,000 |
589 |
0.001 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
96 |
- |
$58.73 |
$1,756,000 |
33,715 |
0.1% |
-143,000 |
-723 |
0.01 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
97 |
- |
$71.35 |
$1,753,000 |
24,482 |
0.1% |
574,000 |
5,544 |
0.001 |
Beverage Soft Drinks... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
98 |
- |
$83.24 |
$1,707,000 |
21,767 |
0.1% |
-237,000 |
-514 |
0.055 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$429.33 |
$1,701,000 |
3,418 |
0.1% |
364,000 |
848 |
0.001 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$79.10 |
$1,688,000 |
21,388 |
0.1% |
-317,000 |
-4,308 |
0.005 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
101 |
- |
$14.63 |
$1,684,000 |
70,032 |
0.1% |
-929,000 |
72 |
0.074 |
N/A |
|
