Instuitional Investor - Massey, Quick & Co., Llc

Fund Profile
Filing Period:
Fund Name: Massey, Quick & Co., Llc
Portfolio Value $2,210,754,412
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 272,917 $181,811,640 8.22%
2.
Vanguard Index Fds - GROWTH ETF
284,638 $136,515,241 6.18%
3. IEF 255,276 $119,573,894 5.41%
4.
Vanguard Index Fds - VALUE ETF
595,203 $110,999,384 5.02%
5.
Vanguard Index Fds - S&P 500 ETF SHS
145,701 $89,224,128 4.04%