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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 |
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$114.52 |
$63,983,000 |
554,930 |
4.79% |
5,519,000 |
-652 |
0.153 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$176.89 |
$35,971,000 |
200,835 |
2.7% |
2,702,000 |
-488 |
0.065 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$20,818,000 |
80,099 |
1.56% |
-916,000 |
-11,519 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.21 |
$20,746,000 |
187,679 |
1.55% |
-104,000 |
-1,640 |
0.106 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$9,896,000 |
133,339 |
0.74% |
-1,269,000 |
-25,374 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.46 |
$6,538,000 |
156,532 |
0.49% |
-2,701,000 |
-68,267 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.31 |
$5,011,000 |
97,119 |
0.38% |
-684,000 |
-15,482 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.29 |
$4,985,000 |
32,738 |
0.37% |
359,000 |
-88 |
0.001 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$131.39 |
$4,693,000 |
35,761 |
0.35% |
-222,000 |
-3,566 |
0.023 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
39 |
- |
$259.92 |
$4,433,000 |
16,369 |
0.33% |
272,000 |
-128 |
0.039 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$35.97 |
$4,274,000 |
119,266 |
0.32% |
-1,360,000 |
-46,394 |
0.013 |
Closed - End Fund - E... |
|
|
BHVN |
Biohaven Ltd. |
43 |
- |
$35.69 |
$4,041,000 |
73,897 |
0.3% |
832,000 |
-1,071 |
0.092 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$119.87 |
$3,935,000 |
32,526 |
0.29% |
304,000 |
-4 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.24 |
$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 |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$170.59 |
$3,637,000 |
20,750 |
0.27% |
-61,000 |
-1,740 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$79.30 |
$3,608,000 |
44,752 |
0.27% |
-595,000 |
-10,460 |
0.015 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$54.03 |
$3,591,000 |
67,265 |
0.27% |
-749,000 |
-17,770 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$3,251,000 |
32,285 |
0.24% |
-45,000 |
-582 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.14 |
$3,079,000 |
16,859 |
0.23% |
-41,000 |
-1,452 |
0.005 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
57 |
- |
$68.30 |
$3,040,000 |
36,997 |
0.23% |
100,000 |
-5,480 |
0.029 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$184.22 |
$2,948,000 |
15,782 |
0.22% |
100,000 |
-598 |
0.011 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$81.23 |
$2,491,000 |
30,021 |
0.19% |
-727,000 |
-8,610 |
0.075 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
66 |
- |
$83.58 |
$2,443,000 |
28,452 |
0.18% |
-140,000 |
-1,163 |
0.038 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$610.43 |
$2,436,000 |
3,968 |
0.18% |
425,000 |
-63 |
0.004 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.88 |
$2,391,000 |
30,923 |
0.18% |
-521,000 |
-6,715 |
0.007 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.66 |
$2,249,000 |
45,718 |
0.17% |
-1,325,000 |
-26,672 |
0.005 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
74 |
- |
$63.64 |
$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 |
- |
$101.39 |
$2,082,000 |
20,211 |
0.16% |
-524,000 |
-7,521 |
0.225 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$188.19 |
$1,804,000 |
9,401 |
0.14% |
50,000 |
-348 |
0.008 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$110.18 |
$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 |
- |
$71.38 |
$1,591,000 |
21,907 |
0.12% |
-137,000 |
-1,590 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
100 |
- |
$100.52 |
$1,384,000 |
13,464 |
0.1% |
-21,000 |
-164 |
0.018 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
103 |
- |
$30.49 |
$1,342,000 |
35,278 |
0.1% |
-3,732,000 |
-29,901 |
0.089 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
109 |
- |
$95.40 |
$1,271,000 |
15,565 |
0.1% |
307,000 |
-4,500 |
0.004 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
110 |
- |
$116.25 |
$1,267,000 |
10,708 |
0.09% |
-74,000 |
-1,054 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$82.89 |
$1,211,000 |
14,002 |
0.09% |
-343,000 |
-3,590 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
114 |
- |
$306.33 |
$1,201,000 |
3,466 |
0.09% |
-205,000 |
-542 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$246.86 |
$1,131,000 |
4,528 |
0.08% |
64,000 |
-52 |
0.001 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.83 |
$1,090,000 |
25,871 |
0.08% |
69,000 |
-1,294 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
122 |
- |
$42.50 |
$1,077,000 |
26,215 |
0.08% |
-1,774,000 |
-44,683 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
133 |
- |
$60.61 |
$906,000 |
14,834 |
0.07% |
65,000 |
-277 |
0.008 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
136 |
- |
$99.66 |
$880,000 |
9,601 |
0.07% |
-80,000 |
-608 |
0.001 |
Cigarettes & Other To... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
144 |
- |
$81.28 |
$801,000 |
9,800 |
0.06% |
-99,000 |
-1,173 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$205.54 |
$795,000 |
3,815 |
0.06% |
26,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$245.74 |
$794,000 |
3,177 |
0.06% |
-49,000 |
-445 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
158 |
- |
$286.17 |
$686,000 |
2,380 |
0.05% |
-334,000 |
-1,511 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
162 |
- |
$79.12 |
$677,000 |
8,409 |
0.05% |
-39,000 |
-403 |
0.001 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
178 |
- |
$200.92 |
$600,000 |
2,263 |
0.04% |
32,000 |
-1,000 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
179 |
- |
$75.52 |
$599,000 |
7,862 |
0.04% |
18,000 |
-400 |
0.006 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
180 |
- |
$39.15 |
$596,000 |
15,286 |
0.04% |
29,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
183 |
- |
$127.57 |
$574,000 |
4,976 |
0.04% |
37,000 |
-445 |
0.001 |
Diversified Electronics |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
185 |
- |
$79.78 |
$572,000 |
7,030 |
0.04% |
-304,000 |
-4,604 |
0 |
N/A |
|
|
SHEL |
Shell plc |
195 |
- |
$74.09 |
$528,000 |
7,869 |
0.04% |
5,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
SGMS |
Scientific Games Corp |
198 |
- |
$91.46 |
$521,000 |
5,099 |
0.04% |
53,000 |
-604 |
0.005 |
Diversified Computer ... |
|
|
WIP |
Spdr Db Int Gov Bd |
217 |
- |
$39.17 |
$457,000 |
11,440 |
0.03% |
-148,000 |
-2,977 |
0.019 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
219 |
- |
$65.47 |
$452,000 |
6,867 |
0.03% |
-398,000 |
-6,703 |
0.004 |
N/A |
|
|
ENTG |
Entegris Inc |
222 |
- |
$131.55 |
$448,000 |
3,189 |
0.03% |
7,000 |
-494 |
0.002 |
Semiconductor Equipme... |
|
|
SCHC |
Schwab International Small-... |
234 |
- |
$36.02 |
$417,000 |
11,642 |
0.03% |
11,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
237 |
- |
$3,239.23 |
$413,000 |
142 |
0.03% |
65,000 |
-10 |
0.001 |
Restaurants |
|
|
FWONK |
Liberty Media Corporation |
242 |
- |
$0.00 |
$399,000 |
6,077 |
0.03% |
10,000 |
-80 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
246 |
- |
$93.83 |
$387,000 |
4,097 |
0.03% |
-131,000 |
-2,085 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
259 |
- |
$157.07 |
$349,000 |
2,164 |
0.03% |
-24,000 |
-18 |
0.001 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
262 |
- |
$509.82 |
$343,000 |
635 |
0.03% |
-55,000 |
-82 |
0.001 |
Diagnostic Substances |
|
|
PKI |
Perkinelmer Inc |
274 |
- |
$104.80 |
$328,000 |
3,121 |
0.02% |
-23,000 |
-87 |
0.003 |
Scientific & Technica... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
275 |
- |
$0.00 |
$327,000 |
2,848 |
0.02% |
-21,000 |
-468 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
287 |
- |
$46.63 |
$308,000 |
6,655 |
0.02% |
-19,000 |
-830 |
0.001 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
292 |
- |
$76.48 |
$304,000 |
3,997 |
0.02% |
32,000 |
-69 |
0 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
300 |
- |
$211.34 |
$297,000 |
1,477 |
0.02% |
33,000 |
-35 |
0 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
299 |
- |
$130.10 |
$297,000 |
2,319 |
0.02% |
12,000 |
-37 |
0 |
Independent Oil & Gas |
|
|
MTN |
Vail Resorts Inc |
306 |
- |
$198.52 |
$288,000 |
1,294 |
0.02% |
-84,000 |
-449 |
0.005 |
Gambling/Resorts |
|
|
XLU |
SPDR Utilities Select |
318 |
- |
$71.27 |
$275,000 |
4,185 |
0.02% |
-11,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
329 |
- |
$26.32 |
$266,000 |
10,547 |
0.02% |
4,000 |
-8 |
0.004 |
N/A |
|
|
XEL |
Xcel Energy Inc |
346 |
- |
$55.46 |
$249,000 |
4,634 |
0.02% |
-55,000 |
-269 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
355 |
- |
$97.70 |
$244,000 |
2,686 |
0.02% |
-20,000 |
-213 |
0 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
365 |
- |
$184.49 |
$232,000 |
1,176 |
0.02% |
-147,000 |
-579 |
0 |
Integrated Telecommun... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
368 |
- |
$42.11 |
$226,000 |
5,369 |
0.02% |
-237,000 |
-5,503 |
0.006 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
369 |
- |
$138.00 |
$224,000 |
1,646 |
0.02% |
12,000 |
-128 |
0.002 |
Industrial Electrical... |
|
|
VGSH |
Vanguard Scottsdale Funds |
379 |
- |
$57.74 |
$210,000 |
3,615 |
0.02% |
-284,000 |
-4,857 |
0.001 |
Closed - End Fund - Debt |
|
|
ENVX |
Enovix Corp |
393 |
- |
$8.51 |
$157,000 |
19,632 |
0.01% |
-522,000 |
-34,639 |
0.014 |
N/A |
|
