Instuitional Investor - Massey, Quick & Co., Llc

Fund Profile
Filing Period:
Fund Name: Massey, Quick & Co., Llc
Portfolio Value $2,627,469,724
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 277,820 $211,873,801 8.06%
2.
Vanguard Index Fds - MRNGSTR GRWT ETF
2,042,738 $184,071,108 7.01%
3.
Vanguard Index Fds - MRNGSTR VAL ETF
749,492 $161,950,293 6.16%
4.
Vanguard Index Fds - S&P 500 ETF SHS
179,059 $125,495,092 4.78%
5. IEF 956,716 $119,838,204 4.56%