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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 |
- |
$508.26 |
$139,439,000 |
266,578 |
10.45% |
15,470,000 |
5,761 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$97,222,000 |
1,940,553 |
7.29% |
7,795,000 |
22,747 |
0.062 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$88,249,000 |
261,829 |
6.61% |
17,447,000 |
28,292 |
0.098 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$85,976,000 |
249,785 |
6.44% |
18,540,000 |
32,864 |
0.093 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$73,061,000 |
448,614 |
5.47% |
16,314,000 |
69,034 |
0.082 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$111.74 |
$63,983,000 |
554,930 |
4.79% |
5,519,000 |
-652 |
0.153 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$49,238,000 |
93,657 |
3.69% |
15,485,000 |
22,989 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$39,305,000 |
229,210 |
2.95% |
-2,790,000 |
10,570 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$173.05 |
$35,971,000 |
200,835 |
2.7% |
2,702,000 |
-488 |
0.065 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$107.72 |
$35,451,000 |
320,824 |
2.66% |
6,240,000 |
36,891 |
0.18 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$33,790,000 |
70,293 |
2.53% |
29,534,000 |
60,549 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$21,573,000 |
119,596 |
1.62% |
5,888,000 |
16,365 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$20,818,000 |
80,099 |
1.56% |
-916,000 |
-11,519 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.45 |
$20,746,000 |
187,679 |
1.55% |
-104,000 |
-1,640 |
0.106 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$19,528,000 |
46,416 |
1.46% |
5,108,000 |
8,069 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$17,125,000 |
341,336 |
1.28% |
1,188,000 |
8,620 |
0.015 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$16,431,000 |
433,303 |
1.23% |
1,366,000 |
-14,131 |
0.005 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
18 |
- |
$0.00 |
$14,582,000 |
288,415 |
1.09% |
-703,000 |
-15,109 |
0.032 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$14,038,000 |
278,248 |
1.05% |
-589,000 |
-12,949 |
0.031 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$12,220,000 |
201,186 |
0.92% |
643,000 |
159,414 |
0.087 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$11,420,000 |
18 |
0.86% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$10,928,000 |
22,506 |
0.82% |
3,928,000 |
2,731 |
0.001 |
Internet Service Prov... |
|
|
HUBB |
Hubbell Inc |
23 |
- |
$407.53 |
$10,699,000 |
25,778 |
0.8% |
2,241,000 |
64 |
0.048 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$10,463,000 |
24,881 |
0.78% |
1,932,000 |
962 |
0.002 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$9,896,000 |
133,339 |
0.74% |
-1,269,000 |
-25,374 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$8,996,000 |
9,957 |
0.67% |
5,455,000 |
2,806 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$82.53 |
$8,257,000 |
97,782 |
0.62% |
1,140,000 |
3,019 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$80.52 |
$7,661,000 |
91,099 |
0.57% |
812,000 |
2,989 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$6,806,000 |
45,091 |
0.51% |
1,924,000 |
10,140 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$6,538,000 |
156,532 |
0.49% |
-2,701,000 |
-68,267 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.79 |
$6,378,000 |
126,048 |
0.48% |
-6,000 |
996 |
0.007 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
32 |
New |
$76.65 |
$6,264,000 |
82,801 |
0.47% |
6,264,000 |
82,801 |
0.058 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$5,551,000 |
33,776 |
0.42% |
589,000 |
55 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$5,154,000 |
87,882 |
0.39% |
-3,000 |
-3,971 |
0.018 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.80 |
$5,011,000 |
97,119 |
0.38% |
-684,000 |
-15,482 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$4,985,000 |
32,738 |
0.37% |
359,000 |
-88 |
0.001 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$127.49 |
$4,693,000 |
35,761 |
0.35% |
-222,000 |
-3,566 |
0.023 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$4,439,000 |
19,419 |
0.33% |
307,000 |
52 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
39 |
- |
$253.09 |
$4,433,000 |
16,369 |
0.33% |
272,000 |
-128 |
0.039 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.83 |
$4,372,000 |
46,428 |
0.33% |
103,000 |
645 |
0.002 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$34.97 |
$4,274,000 |
119,266 |
0.32% |
-1,360,000 |
-46,394 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$4,249,000 |
21,213 |
0.32% |
1,316,000 |
3,967 |
0.001 |
Domestic Money Center... |
|
|
BHVN |
Biohaven Ltd. |
43 |
- |
$38.97 |
$4,041,000 |
73,897 |
0.3% |
832,000 |
-1,071 |
0.092 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.37 |
$3,935,000 |
32,526 |
0.29% |
304,000 |
-4 |
0.01 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$3,924,000 |
6,461 |
0.29% |
1,192,000 |
849 |
0.001 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.33 |
$3,914,000 |
39,960 |
0.29% |
-2,467,000 |
-24,333 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
- |
$0.00 |
$3,739,000 |
34,521 |
0.28% |
-728,000 |
-9,637 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$290.72 |
$3,649,000 |
12,161 |
0.27% |
419,000 |
361 |
0.025 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$166.51 |
$3,637,000 |
20,750 |
0.27% |
-61,000 |
-1,740 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.48 |
$3,608,000 |
44,752 |
0.27% |
-595,000 |
-10,460 |
0.015 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$52.53 |
$3,591,000 |
67,265 |
0.27% |
-749,000 |
-17,770 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$3,317,000 |
4,264 |
0.25% |
1,611,000 |
1,337 |
0 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$3,251,000 |
32,285 |
0.24% |
-45,000 |
-582 |
0.036 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$84.37 |
$3,221,000 |
37,167 |
0.24% |
321,000 |
0 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.73 |
$3,079,000 |
16,859 |
0.23% |
-41,000 |
-1,452 |
0.005 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
57 |
- |
$70.09 |
$3,040,000 |
36,997 |
0.23% |
100,000 |
-5,480 |
0.029 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$180.15 |
$2,948,000 |
15,782 |
0.22% |
100,000 |
-598 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$119.78 |
$2,859,000 |
23,208 |
0.21% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
60 |
- |
$69.80 |
$2,535,000 |
37,631 |
0.19% |
381,000 |
179 |
0.012 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$2,525,000 |
5,243 |
0.19% |
303,000 |
33 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$2,493,000 |
4,940 |
0.19% |
189,000 |
1,078 |
0.001 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$78.56 |
$2,491,000 |
30,021 |
0.19% |
-727,000 |
-8,610 |
0.075 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$2,468,000 |
15,209 |
0.18% |
472,000 |
1,588 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$2,452,000 |
15,498 |
0.18% |
287,000 |
1,685 |
0.001 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
66 |
- |
$80.29 |
$2,443,000 |
28,452 |
0.18% |
-140,000 |
-1,163 |
0.038 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$2,439,000 |
8,741 |
0.18% |
719,000 |
2,133 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$604.99 |
$2,436,000 |
3,968 |
0.18% |
425,000 |
-63 |
0.004 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.36 |
$2,411,000 |
11,464 |
0.18% |
117,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.57 |
$2,391,000 |
30,923 |
0.18% |
-521,000 |
-6,715 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$2,276,000 |
5,933 |
0.17% |
477,000 |
740 |
0.001 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.44 |
$2,249,000 |
45,718 |
0.17% |
-1,325,000 |
-26,672 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,344.07 |
$2,100,000 |
1,584 |
0.16% |
668,000 |
301 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
74 |
- |
$61.35 |
$2,088,000 |
32,965 |
0.16% |
-514,000 |
-9,070 |
0.021 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
75 |
- |
$97.95 |
$2,082,000 |
20,211 |
0.16% |
-524,000 |
-7,521 |
0.225 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$1,936,000 |
4,361 |
0.15% |
158,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$115.06 |
$1,919,000 |
16,427 |
0.14% |
167,000 |
1,192 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$1,883,000 |
10,711 |
0.14% |
-344,000 |
1,749 |
0 |
Auto Manufacturers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
79 |
- |
$116.05 |
$1,846,000 |
15,449 |
0.14% |
157,000 |
8 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$1,845,000 |
15,875 |
0.14% |
695,000 |
4,369 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$60.28 |
$1,831,000 |
29,499 |
0.14% |
189,000 |
390 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$182.46 |
$1,804,000 |
9,401 |
0.14% |
50,000 |
-348 |
0.008 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
83 |
- |
$0.00 |
$1,792,000 |
497,680 |
0.13% |
-79,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$245.30 |
$1,751,000 |
6,715 |
0.13% |
130,000 |
10 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$107.38 |
$1,674,000 |
15,197 |
0.13% |
-2,225,000 |
-23,111 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$70.73 |
$1,591,000 |
21,907 |
0.12% |
-137,000 |
-1,590 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$1,582,000 |
3,407 |
0.12% |
274,000 |
222 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$93.58 |
$1,579,000 |
14,918 |
0.12% |
-105,000 |
302 |
0.003 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$1,539,000 |
2,100 |
0.12% |
392,000 |
362 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$1,510,000 |
3,053 |
0.11% |
14,000 |
212 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
91 |
- |
$162.35 |
$1,497,000 |
8,528 |
0.11% |
952,000 |
4,261 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,495,000 |
11,330 |
0.11% |
563,000 |
2,780 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.41 |
$1,459,000 |
13,928 |
0.11% |
99,000 |
1,024 |
0.015 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$69.05 |
$1,448,000 |
18,814 |
0.11% |
529,000 |
3,893 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$77.96 |
$1,445,000 |
18,089 |
0.11% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$1,426,000 |
11,654 |
0.11% |
607,000 |
2,586 |
0.001 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
97 |
- |
$55.73 |
$1,414,000 |
24,408 |
0.11% |
592,000 |
7,635 |
0.003 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.62 |
$1,390,000 |
7,632 |
0.1% |
414,000 |
1,333 |
0 |
Drug Manufacturers - ... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
99 |
New |
$0.00 |
$1,388,000 |
13,037 |
0.1% |
1,388,000 |
13,037 |
0.448 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
100 |
- |
$97.19 |
$1,384,000 |
13,464 |
0.1% |
-21,000 |
-164 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$226.79 |
$1,382,000 |
5,861 |
0.1% |
97,000 |
11 |
0.012 |
Closed - End Fund - Debt |
|
