Massey, Quick & Co., LLC 13F Holdings
CIK 02817599 · MORRISTOWN, NJ
As of Dec 31, 2024, Massey, Quick & Co., LLC reported 492 positions worth
CIK 02817599 · MORRISTOWN, NJ
As of Dec 31, 2024, Massey, Quick & Co., LLC reported 492 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 260,978 | 53.0M | 9.73% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 280,420 | 15.1M | 7.32% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 256,674 | 03.1M | 6.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,899,013 | $97.1M | 6.18% |
| VANGUARD VALUE INDEX FUND | VTV | — | 544,991 | $92.3M | 5.87% |
| APPLE INC | AAPL | Technology | 291,286 | $72.9M | 4.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 120,770 | $71.1M | 4.52% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 547,292 | $70.4M | 4.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 116,894 | $63.0M | 4.01% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,083,531 | $54.9M | 3.49% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 353,852 | $41.6M | 2.64% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 190,064 | $35.2M | 2.24% |
| AMAZON.COM INC | AMZN | Equity | 154,553 | $33.9M | 2.16% |
| MICROSOFT CORP | MSFT | Technology | 60,551 | $25.5M | 1.62% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 186,081 | $20.5M | 1.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 67,486 | 9.6M | 1.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 393,530 | 8.8M | 1.20% |
| NVIDIA CORP | NVDA | Technology | 137,649 | 8.5M | 1.18% |
| BANK OF AMERICA CORP | BAC | Financial Services | 398,121 | 7.5M | 1.11% |
| META PLATFORMS INC | META | Communication Services | 26,312 | 5.4M | 0.98% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 287,857 | 4.5M | 0.92% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 280,108 | 4.1M | 0.90% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 19 | 2.9M | 0.82% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 27,654 | 2.5M | 0.80% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 200,225 | 2.5M | 0.79% |