Instuitional Investor - Massey, Quick & Co., Llc

Fund Profile
Filing Period:
Fund Name: Massey, Quick & Co., Llc
Portfolio Value $2,185,616,096
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 276,686 $179,939,862 8.23%
2.
Vanguard Index Fds - GROWTH ETF
312,649 $136,562,103 6.25%
3.
Vanguard Index Fds - VALUE ETF
662,211 $129,925,763 5.94%
4. IEF 247,479 $105,524,835 4.83%
5.
Vanguard Index Fds - S&P 500 ETF SHS
150,934 $90,190,863 4.13%