$85 Million is the total value of Questar Asset Management, Inc.'s 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $4,375,000 | – | 58,377 | +100.0% | 5.15% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $3,896,000 | – | 49,582 | +100.0% | 4.58% | – |
| NEAR | New | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $3,865,000 | – | 77,540 | +100.0% | 4.55% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $3,509,000 | – | 34,691 | +100.0% | 4.13% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $2,668,000 | – | 38,483 | +100.0% | 3.14% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $2,554,000 | – | 19,028 | +100.0% | 3.00% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $2,461,000 | – | 9,847 | +100.0% | 2.90% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $2,237,000 | – | 9,594 | +100.0% | 2.63% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $2,236,000 | – | 14,838 | +100.0% | 2.63% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTusa momentum fct | $2,157,000 | – | 21,519 | +100.0% | 2.54% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFus hlthcare etf | $2,106,000 | – | 11,648 | +100.0% | 2.48% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $2,021,000 | – | 12,172 | +100.0% | 2.38% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $1,939,000 | – | 11,625 | +100.0% | 2.28% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $1,877,000 | – | 16,342 | +100.0% | 2.21% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,854,000 | – | 17,414 | +100.0% | 2.18% | – |
| MEAR | New | ISHARES US ETF TR SHT MAT MUN ETFsht mat mun etf | $1,853,000 | – | 37,106 | +100.0% | 2.18% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,565,000 | – | 16,231 | +100.0% | 1.84% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $1,534,000 | – | 14,555 | +100.0% | 1.80% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGspdr bloomberg | $1,444,000 | – | 15,783 | +100.0% | 1.70% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,428,000 | – | 17,074 | +100.0% | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $1,403,000 | – | 6,871 | +100.0% | 1.65% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,299,000 | – | 25,796 | +100.0% | 1.53% | – |
| MSFT | New | MICROSOFT CORP COM | $1,272,000 | – | 12,526 | +100.0% | 1.50% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHcore div grwth | $1,195,000 | – | 36,012 | +100.0% | 1.41% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $1,099,000 | – | 46,120 | +100.0% | 1.29% | – |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $1,064,000 | – | 4,093 | +100.0% | 1.25% | – |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $1,046,000 | – | 7,540 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC COM | $924,000 | – | 5,859 | +100.0% | 1.09% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $904,000 | – | 3,591 | +100.0% | 1.06% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFnational mun etf | $809,000 | – | 7,417 | +100.0% | 0.95% | – |
| HD | New | HOME DEPOT INC COM | $739,000 | – | 4,302 | +100.0% | 0.87% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $735,000 | – | 12,818 | +100.0% | 0.86% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $729,000 | – | 21,561 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON COM INC COM | $721,000 | – | 480 | +100.0% | 0.85% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR COM | $697,000 | – | 35,255 | +100.0% | 0.82% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Adel cl a | $612,000 | – | 2 | +100.0% | 0.72% | – |
| BA | New | BOEING CO COM | $582,000 | – | 1,806 | +100.0% | 0.68% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $567,000 | – | 5,619 | +100.0% | 0.67% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $565,000 | – | 4,217 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $558,000 | – | 4,322 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $546,000 | – | 4,976 | +100.0% | 0.64% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DURultra shrt dur | $529,000 | – | 10,569 | +100.0% | 0.62% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | $524,000 | – | 26,196 | +100.0% | 0.62% | – |
| PFF | New | ISHARES TR S&P US PFD STKs&p us pfd stk | $520,000 | – | 15,201 | +100.0% | 0.61% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $490,000 | – | 11,900 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $464,000 | – | 448 | +100.0% | 0.55% | – |
| T | New | AT&T INC COM | $450,000 | – | 15,757 | +100.0% | 0.53% | – |
| IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $449,000 | – | 2,807 | +100.0% | 0.53% | – |
| SHV | New | ISHARES TR SHORT TREAS BDshort treas bd | $447,000 | – | 4,052 | +100.0% | 0.53% | – |
| V | New | VISA INC COM CL A | $417,000 | – | 3,162 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP COM | $414,000 | – | 6,069 | +100.0% | 0.49% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $413,000 | – | 3,659 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP COM | $402,000 | – | 8,569 | +100.0% | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $392,000 | – | 4,540 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $391,000 | – | 3,567 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $390,000 | – | 4,238 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORP COM | $381,000 | – | 2,857 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP COM | $351,000 | – | 1,975 | +100.0% | 0.41% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $351,000 | – | 7,000 | +100.0% | 0.41% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $350,000 | – | 3,923 | +100.0% | 0.41% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit rp lp | $348,000 | – | 6,092 | +100.0% | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $338,000 | – | 3,411 | +100.0% | 0.40% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFpfd secs inc etf | $331,000 | – | 18,443 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $326,000 | – | 5,800 | +100.0% | 0.38% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd | $323,000 | – | 7,100 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC COM | $322,000 | – | 2,352 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $322,000 | – | 5,190 | +100.0% | 0.38% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $320,000 | – | 3,946 | +100.0% | 0.38% | – |
| MMM | New | 3M CO COM | $318,000 | – | 1,669 | +100.0% | 0.37% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $315,000 | – | 8,957 | +100.0% | 0.37% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $309,000 | – | 7,908 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE INC COM | $308,000 | – | 1,361 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC COM | $301,000 | – | 4,613 | +100.0% | 0.35% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $293,000 | – | 2,222 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $287,000 | – | 11,661 | +100.0% | 0.34% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MImultifactor mi | $283,000 | – | 9,300 | +100.0% | 0.33% | – |
| ITA | New | ISHARES TR US AER DEF ETFus aer def etf | $280,000 | – | 1,620 | +100.0% | 0.33% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $276,000 | – | 2,485 | +100.0% | 0.32% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFcore high dv etf | $262,000 | – | 3,108 | +100.0% | 0.31% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $262,000 | – | 2,004 | +100.0% | 0.31% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS ADDEDjp morgan mkts added | $262,000 | – | 7,944 | +100.0% | 0.31% | – |
| IYK | New | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $250,000 | – | 2,347 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO COM | $241,000 | – | 5,088 | +100.0% | 0.28% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSus industrials | $236,000 | – | 1,839 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INC COM | $229,000 | – | 800 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS COM | $224,000 | – | 3,091 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $222,000 | – | 1,440 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $220,000 | – | 1,102 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP COM | $219,000 | – | 3,482 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,733 | +100.0% | 0.26% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $219,000 | – | 1,875 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP COM | $217,000 | – | 3,374 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW COM | $216,000 | – | 1,987 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORP COM | $212,000 | – | 8,587 | +100.0% | 0.25% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $209,000 | – | 5,957 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC COM | $207,000 | – | 4,779 | +100.0% | 0.24% | – |
| FEMB | New | FIRST TR EXCH TRADED FD III EME MRK BD ETFeme mrk bd etf | $205,000 | – | 5,550 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $201,000 | – | 3,116 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $201,000 | – | 2,107 | +100.0% | 0.24% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F COM | $148,000 | – | 10,581 | +100.0% | 0.17% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $147,000 | – | 11,050 | +100.0% | 0.17% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC COM | $141,000 | – | 11,422 | +100.0% | 0.17% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR COM | $121,000 | – | 17,985 | +100.0% | 0.14% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND COM | $109,000 | – | 10,006 | +100.0% | 0.13% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES COM | $108,000 | – | 13,068 | +100.0% | 0.13% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COM | $100,000 | – | 14,189 | +100.0% | 0.12% | – |
| New | EZCORP INC NOTE 2.125 6/1note 2.125% 6/1 | $13,000 | – | 13,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 2 | Q2 2019 | 0.0% |
| ISHARES TR U.S. REAL ES ETF | 1 | Q4 2018 | 5.1% |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 1 | Q4 2018 | 4.6% |
| ISHARES US ETF TR SHT MAT BD ETF | 1 | Q4 2018 | 4.5% |
| ISHARES TR S&P 500 VAL ETF | 1 | Q4 2018 | 4.1% |
| ISHARES TR CORE S&P SCP ETF | 1 | Q4 2018 | 3.1% |
| ISHARES TR U.S. UTILITS ETF | 1 | Q4 2018 | 3.0% |
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q4 2018 | 2.9% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1 | Q4 2018 | 2.6% |
| ISHARES TR S&P 500 GRWT ETF | 1 | Q4 2018 | 2.6% |
View Questar Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
View Questar Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.