Instuitional Investor - Massey, Quick & Co., Llc

Fund Profile
Filing Period:
Fund Name: Massey, Quick & Co., Llc
Portfolio Value $2,291,329,251
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 314,580 $214,518,689 9.36%
2.
Vanguard Index Fds - GROWTH ETF
320,457 $156,338,261 6.82%
3.
Vanguard Index Fds - VALUE ETF
628,428 $120,023,525 5.24%
4. IEF 249,401 $118,041,571 5.15%
5.
Vanguard Index Fds - S&P 500 ETF SHS
149,999 $94,068,981 4.11%