$582 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $159,160,000 | +7.8% | 1,585,261 | -0.9% | 27.35% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $51,279,000 | +8.0% | 633,856 | -1.9% | 8.81% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,210,000 | +6.6% | 111,847 | -4.7% | 3.30% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,974,000 | +7.8% | 59,126 | -2.6% | 3.26% | -5.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,617,000 | +2.1% | 154,751 | -5.3% | 2.17% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,861,000 | +1.0% | 150,750 | +0.1% | 2.04% | -11.6% |
| AAPL | Buy | APPLE INC | $10,163,000 | +28.7% | 57,234 | +2.6% | 1.75% | +12.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $10,002,000 | -11.2% | 550,182 | -14.7% | 1.72% | -22.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,682,000 | +477.6% | 76,278 | +428.1% | 1.49% | +405.8% |
| MSFT | Sell | MICROSOFT CORP | $8,111,000 | +19.1% | 24,116 | -0.1% | 1.39% | +4.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,661,000 | +29.9% | 71,689 | +16.3% | 1.14% | +13.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,455,000 | +2988.5% | 117,016 | +3091.1% | 1.11% | +2604.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,750,000 | -4.1% | 18,816 | -14.0% | 0.99% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,125,000 | +7.8% | 20,115 | +0.1% | 0.88% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,009,000 | +10.7% | 10,501 | -0.0% | 0.86% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,676,000 | +8.4% | 40,985 | +9.1% | 0.80% | -5.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,527,000 | +130.7% | 58,974 | +126.4% | 0.78% | +102.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,255,000 | +7.8% | 25,338 | +0.5% | 0.73% | -5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,854,000 | +8.5% | 24,604 | +0.7% | 0.66% | -5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,410,000 | +16.2% | 47,053 | +2.7% | 0.59% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,364,000 | -2.0% | 17,850 | -0.1% | 0.58% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,321,000 | +1.5% | 54,276 | -2.4% | 0.57% | -11.1% |
| HD | Buy | HOME DEPOT INC | $3,322,000 | +29.0% | 8,004 | +2.0% | 0.57% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,100,000 | +165.0% | 6,527 | +139.5% | 0.53% | +131.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,066,000 | -1.0% | 19,362 | +2.3% | 0.53% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,059,000 | +13.3% | 1,056 | +4.6% | 0.53% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $2,881,000 | +9.6% | 864 | +8.0% | 0.50% | -4.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,761,000 | +11.2% | 45,375 | 0.0% | 0.47% | -2.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,735,000 | +7.4% | 9,663 | -0.2% | 0.47% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,534,000 | +23.9% | 5,805 | +11.9% | 0.44% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $2,509,000 | +18.0% | 39,594 | +1.4% | 0.43% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,457,000 | +3.5% | 14,363 | -2.3% | 0.42% | -9.4% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,426,000 | -3.8% | 90,407 | 0.0% | 0.42% | -15.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,392,000 | +14.4% | 28,587 | +1.0% | 0.41% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,386,000 | +20.9% | 8,781 | +3.4% | 0.41% | +5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,336,000 | +915.7% | 22,813 | +894.0% | 0.40% | +791.1% |
| CBT | CABOT CORP | $2,323,000 | +12.1% | 41,342 | 0.0% | 0.40% | -2.0% | |
| ETN | Buy | EATON CORP PLC | $2,234,000 | +17.9% | 12,925 | +1.8% | 0.38% | +3.2% |
| EAGG | ISHARES TResg awr us agrgt | $2,190,000 | +0.1% | 39,665 | 0.0% | 0.38% | -12.4% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,180,000 | – | 27,101 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD TR | $2,185,000 | +7.8% | 12,782 | +3.5% | 0.38% | -5.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,173,000 | +6.2% | 25,485 | -1.4% | 0.37% | -7.2% |
| UNP | Buy | UNION PAC CORP | $2,069,000 | +32.7% | 8,214 | +3.3% | 0.36% | +16.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,037,000 | +10.2% | 26,111 | +0.5% | 0.35% | -3.6% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,012,000 | -2.1% | 23,560 | 0.0% | 0.35% | -14.4% | |
| USHY | Buy | ISHARES TRbroad usd high | $1,980,000 | +88.2% | 48,070 | +89.6% | 0.34% | +64.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,981,000 | +13.1% | 6,628 | +3.2% | 0.34% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,953,000 | -0.4% | 37,581 | +3.5% | 0.34% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,929,000 | +37.1% | 3,842 | +6.7% | 0.33% | +19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,900,000 | -2.9% | 25,455 | -3.4% | 0.33% | -15.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,898,000 | +420.0% | 48,842 | +417.9% | 0.33% | +352.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,856,000 | +0.2% | 16,206 | -4.5% | 0.32% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,830,000 | -15.7% | 36,364 | -6.4% | 0.31% | -26.3% |
| ESGU | New | ISHARES TResg awr msci usa | $1,792,000 | – | 16,609 | +100.0% | 0.31% | – |
| MUB | New | ISHARES TRnational mun etf | $1,791,000 | – | 15,399 | +100.0% | 0.31% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,738,000 | +58.3% | 21,878 | +56.1% | 0.30% | +38.4% |
| MRK | Sell | MERCK & CO INC | $1,685,000 | -2.5% | 21,981 | -4.5% | 0.29% | -14.5% |
| CME | Buy | CME GROUP INC | $1,660,000 | +20.8% | 7,265 | +2.2% | 0.28% | +5.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,604,000 | +273.0% | 8,821 | +260.3% | 0.28% | +228.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,605,000 | +22.0% | 5,276 | +2.7% | 0.28% | +7.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,602,000 | +11.6% | 8,014 | 0.0% | 0.28% | -2.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,582,000 | +145.7% | 10,867 | +122.4% | 0.27% | +115.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,556,000 | +432.9% | 14,214 | +390.1% | 0.27% | +368.4% |
| MDT | Sell | MEDTRONIC PLC | $1,542,000 | -22.2% | 14,909 | -5.7% | 0.26% | -31.9% |
| CB | Buy | CHUBB LIMITED | $1,505,000 | +15.2% | 7,787 | +3.5% | 0.26% | +1.2% |
| V | Buy | VISA INC | $1,476,000 | +8.4% | 6,810 | +11.4% | 0.25% | -4.9% |
| WMT | Sell | WALMART INC | $1,459,000 | +3.6% | 10,082 | -0.2% | 0.25% | -9.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,417,000 | +3.7% | 15,264 | -2.7% | 0.24% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,342,000 | +11.3% | 11,433 | -3.8% | 0.23% | -2.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,337,000 | +7.0% | 5,592 | +0.4% | 0.23% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,000 | +13.2% | 459 | +4.3% | 0.23% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,286,000 | +36.5% | 9,403 | +14.7% | 0.22% | +19.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,269,000 | +7.6% | 3,531 | +4.2% | 0.22% | -6.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,265,000 | -1.4% | 15,570 | 0.0% | 0.22% | -13.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,200,000 | +7.0% | 28,580 | -0.6% | 0.21% | -6.4% |
| AVGO | Sell | BROADCOM INC | $1,182,000 | +37.1% | 1,777 | -0.1% | 0.20% | +20.1% |
| CRM | Buy | SALESFORCE COM INC | $1,140,000 | -2.4% | 4,486 | +4.2% | 0.20% | -14.4% |
| IBDN | ISHARES TRibonds dec22 etf | $1,112,000 | -0.7% | 44,249 | 0.0% | 0.19% | -13.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,114,000 | -1.3% | 43,404 | 0.0% | 0.19% | -14.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,088,000 | +8.3% | 4,272 | +0.5% | 0.19% | -5.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,076,000 | -1.7% | 11,595 | 0.0% | 0.18% | -14.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,067,000 | +8.1% | 7,098 | +0.4% | 0.18% | -5.7% |
| IBDP | ISHARES TRibonds dec24 etf | $1,033,000 | -1.3% | 39,828 | 0.0% | 0.18% | -14.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,026,000 | +21.1% | 5,079 | +3.5% | 0.18% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,023,000 | +8.8% | 6,951 | +0.1% | 0.18% | -4.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,016,000 | +213.6% | 9,560 | +183.5% | 0.18% | +173.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $966,000 | +32.3% | 21,937 | +6.7% | 0.17% | +16.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $928,000 | +26.3% | 8,082 | +11.3% | 0.16% | +10.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $921,000 | +18.2% | 4,041 | +1.7% | 0.16% | +3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $914,000 | +7.0% | 1,765 | -0.6% | 0.16% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $882,000 | +7.0% | 2,680 | -0.9% | 0.15% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $880,000 | +21.0% | 11,587 | +5.2% | 0.15% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $860,000 | +3.5% | 3,868 | +1.9% | 0.15% | -9.2% |
| IQV | Buy | IQVIA HLDGS INC | $861,000 | +23.2% | 3,050 | +4.5% | 0.15% | +8.0% |
| INFO | Buy | IHS MARKIT LTD | $851,000 | +15.5% | 6,400 | +1.2% | 0.15% | +0.7% |
| BBY | Buy | BEST BUY INC | $851,000 | -3.0% | 8,372 | +1.0% | 0.15% | -15.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $842,000 | -5.7% | 16,703 | -4.5% | 0.14% | -17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $843,000 | +21.5% | 6,510 | +6.2% | 0.14% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $844,000 | +10.5% | 17,594 | +6.9% | 0.14% | -3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $833,000 | +32.2% | 4,034 | +5.2% | 0.14% | +15.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $830,000 | +109.1% | 20,879 | +117.7% | 0.14% | +83.3% |
| UL | Buy | UNILEVER PLCspon adr new | $824,000 | +4.3% | 15,313 | +5.0% | 0.14% | -8.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $818,000 | -0.5% | 5,428 | +0.1% | 0.14% | -12.4% |
| FB | Buy | META PLATFORMS INCcl a | $822,000 | +15.9% | 2,445 | +17.0% | 0.14% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $813,000 | +17.1% | 1,219 | +0.3% | 0.14% | +2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $814,000 | +27.8% | 2,200 | +3.5% | 0.14% | +12.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $788,000 | +3.7% | 227,854 | -11.3% | 0.14% | -9.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $786,000 | +7.1% | 7,784 | +0.0% | 0.14% | -6.2% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $777,000 | +4.4% | 3,370 | 0.0% | 0.13% | -8.2% | |
| ASML | ASML HOLDING N V | $763,000 | +6.9% | 958 | 0.0% | 0.13% | -6.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $748,000 | -2.7% | 8,539 | -0.7% | 0.13% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $746,000 | -12.3% | 1,876 | -21.1% | 0.13% | -23.4% |
| PXD | Buy | PIONEER NAT RES CO | $739,000 | +17.5% | 4,066 | +7.6% | 0.13% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $721,000 | +16.7% | 4,408 | -0.3% | 0.12% | +2.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $714,000 | +36.5% | 18,268 | +29.6% | 0.12% | +19.4% |
| TRV | TRAVELERS COMPANIES INC | $706,000 | +2.9% | 4,515 | 0.0% | 0.12% | -10.4% | |
| MPC | Buy | MARATHON PETE CORP | $702,000 | +6.2% | 10,978 | +2.6% | 0.12% | -6.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $698,000 | +10.6% | 17,565 | +0.1% | 0.12% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $690,000 | +18.6% | 3,219 | +0.8% | 0.12% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $690,000 | +4.7% | 3,053 | +1.4% | 0.12% | -7.8% |
| EQIX | Buy | EQUINIX INC | $685,000 | +11.9% | 810 | +4.7% | 0.12% | -1.7% |
| BX | Buy | BLACKSTONE INC | $674,000 | +78.8% | 5,212 | +60.8% | 0.12% | +56.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $644,000 | +14.8% | 1,308 | +4.0% | 0.11% | +0.9% |
| ESML | ISHARES TResg aware msci | $646,000 | +3.4% | 16,024 | 0.0% | 0.11% | -9.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | +18.3% | 3,127 | +4.0% | 0.11% | +3.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $614,000 | -1.1% | 14,317 | +0.1% | 0.10% | -13.9% |
| SNY | SANOFIsponsored adr | $604,000 | +4.0% | 12,049 | 0.0% | 0.10% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $598,000 | -32.2% | 6,857 | -32.3% | 0.10% | -40.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $601,000 | -1.6% | 22,749 | 0.0% | 0.10% | -14.2% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $593,000 | +3.9% | 2,824 | -0.3% | 0.10% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $592,000 | +10.0% | 1,044 | +11.7% | 0.10% | -3.8% |
| PFE | Sell | PFIZER INC | $591,000 | +25.2% | 10,012 | -8.7% | 0.10% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $586,000 | +15.4% | 6,965 | -0.1% | 0.10% | +1.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $587,000 | +81.2% | 14,916 | +74.5% | 0.10% | +57.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $569,000 | +3.3% | 4,405 | -6.0% | 0.10% | -9.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $559,000 | +15.5% | 12,678 | 0.0% | 0.10% | +1.1% | |
| CI | Buy | CIGNA CORP NEW | $555,000 | +15.1% | 2,417 | +0.3% | 0.10% | 0.0% |
| XYL | Sell | XYLEM INC | $552,000 | -20.2% | 4,605 | -29.7% | 0.10% | -30.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $552,000 | +25.7% | 11,809 | +1.1% | 0.10% | +10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $550,000 | -1.8% | 5,419 | -1.3% | 0.10% | -13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $549,000 | +27.1% | 4,896 | +17.0% | 0.09% | +10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $541,000 | +12.9% | 4,069 | +1.4% | 0.09% | -1.1% |
| DLTR | DOLLAR TREE INC | $535,000 | +47.0% | 3,806 | 0.0% | 0.09% | +29.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $535,000 | -18.9% | 7,755 | -17.5% | 0.09% | -29.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $518,000 | -3.4% | 11,174 | +1.9% | 0.09% | -15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | -11.3% | 8,394 | -8.3% | 0.09% | -22.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $501,000 | -10.2% | 5,914 | -9.5% | 0.09% | -21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $502,000 | -13.9% | 2,503 | -16.0% | 0.09% | -24.6% |
| DD | DUPONT DE NEMOURS INC | $500,000 | +18.8% | 6,188 | 0.0% | 0.09% | +3.6% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $492,000 | +10.6% | 5,168 | 0.0% | 0.08% | -2.3% | |
| WMB | Buy | WILLIAMS COS INC | $497,000 | +3.1% | 19,086 | +2.6% | 0.08% | -10.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $488,000 | – | 16,489 | +100.0% | 0.08% | – |
| CCMP | Sell | CMC MATERIALS INC | $486,000 | +53.8% | 2,534 | -1.2% | 0.08% | +35.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $489,000 | +4.9% | 1,673 | -4.6% | 0.08% | -8.7% |
| USB | Sell | US BANCORP DEL | $488,000 | -12.7% | 8,686 | -7.6% | 0.08% | -23.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $485,000 | +37.4% | 2,326 | +14.3% | 0.08% | +20.3% |
| TFC | Sell | TRUIST FINL CORP | $485,000 | -13.7% | 8,290 | -13.5% | 0.08% | -24.5% |
| SHE | New | SPDR SER TRssga gnder etf | $484,000 | – | 4,735 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $485,000 | -10.4% | 352 | -11.8% | 0.08% | -21.7% |
| INTU | Sell | INTUIT | $479,000 | -4.4% | 744 | -19.9% | 0.08% | -16.3% |
| ABBV | Sell | ABBVIE INC | $479,000 | +25.7% | 3,534 | -0.0% | 0.08% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $470,000 | +35.8% | 1,598 | -4.4% | 0.08% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $470,000 | +35.8% | 1,133 | +4.7% | 0.08% | +19.1% |
| AAP | ADVANCE AUTO PARTS INC | $464,000 | +14.9% | 1,936 | 0.0% | 0.08% | +1.3% | |
| DIS | Buy | DISNEY WALT CO | $462,000 | -8.3% | 2,981 | +0.0% | 0.08% | -20.2% |
| KO | Sell | COCA COLA CO | $455,000 | +0.9% | 7,681 | -10.5% | 0.08% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $453,000 | +7.6% | 3,873 | +1.5% | 0.08% | -6.0% |
| PEP | Sell | PEPSICO INC | $448,000 | +15.2% | 2,580 | -0.2% | 0.08% | +1.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $440,000 | +7.8% | 2,081 | +0.3% | 0.08% | -5.0% |
| LIN | Sell | LINDE PLC | $441,000 | +16.4% | 1,273 | -0.4% | 0.08% | +2.7% |
| TSLA | Buy | TESLA INC | $441,000 | +40.9% | 417 | +3.5% | 0.08% | +24.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $440,000 | +120.0% | 6,800 | +300.0% | 0.08% | +94.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $439,000 | +94.2% | 5,290 | +100.0% | 0.08% | +70.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $432,000 | +0.7% | 5,015 | +0.5% | 0.07% | -11.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $430,000 | +11.7% | 8,698 | +8.3% | 0.07% | -2.6% |
| DOW | Buy | DOW INC | $424,000 | +1.2% | 7,478 | +2.8% | 0.07% | -11.0% |
| ALL | Sell | ALLSTATE CORP | $424,000 | -9.0% | 3,607 | -1.4% | 0.07% | -20.7% |
| PGR | Sell | PROGRESSIVE CORP | $425,000 | +7.6% | 4,139 | -5.4% | 0.07% | -6.4% |
| APTV | APTIV PLC | $426,000 | +10.9% | 2,581 | 0.0% | 0.07% | -2.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $417,000 | +13.6% | 4,938 | +1.3% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $420,000 | +6.1% | 1,670 | +3.7% | 0.07% | -7.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $409,000 | +12.7% | 5,959 | 0.0% | 0.07% | -1.4% | |
| KR | Buy | KROGER CO | $407,000 | +12.1% | 8,995 | +0.2% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $405,000 | +14.7% | 5,608 | +7.5% | 0.07% | +1.4% |
| ERII | Buy | ENERGY RECOVERY INC | $401,000 | +15.9% | 18,675 | +2.8% | 0.07% | +1.5% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $403,000 | – | 6,701 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $393,000 | +14.9% | 5,929 | +0.9% | 0.07% | +1.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $394,000 | +15.5% | 1,721 | +1.2% | 0.07% | +1.5% |
| NKE | Buy | NIKE INCcl b | $397,000 | +41.8% | 2,380 | +23.6% | 0.07% | +23.6% |
| T | Sell | AT&T INC | $398,000 | -53.6% | 16,165 | -49.1% | 0.07% | -59.5% |
| GWW | Sell | GRAINGER W W INC | $398,000 | +31.8% | 768 | -0.1% | 0.07% | +15.3% |
| INGR | INGREDION INC | $391,000 | +8.6% | 4,049 | 0.0% | 0.07% | -5.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $389,000 | +12.8% | 3,181 | +4.5% | 0.07% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | +14.1% | 3,355 | +0.1% | 0.07% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $390,000 | +7.4% | 2,069 | 0.0% | 0.07% | -5.6% | |
| WAB | Buy | WABTEC | $385,000 | +18.8% | 4,180 | +11.4% | 0.07% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,000 | -10.3% | 1,591 | -17.5% | 0.07% | -21.4% |
| CSL | CARLISLE COS INC | $387,000 | +24.8% | 1,558 | 0.0% | 0.07% | +8.2% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $386,000 | – | 5,053 | +100.0% | 0.07% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $376,000 | +6.2% | 5,150 | -3.8% | 0.06% | -7.1% |
| OGE | OGE ENERGY CORP | $373,000 | +16.6% | 9,708 | 0.0% | 0.06% | +1.6% | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $373,000 | – | 6,770 | +100.0% | 0.06% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $364,000 | +21.3% | 5,031 | 0.0% | 0.06% | +6.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $364,000 | +2.2% | 2,193 | -1.3% | 0.06% | -10.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $369,000 | – | 14,500 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $364,000 | +0.6% | 1,552 | -10.6% | 0.06% | -11.3% |
| GL | Buy | GLOBE LIFE INC | $361,000 | +46.2% | 3,847 | +38.6% | 0.06% | +26.5% |
| ITRI | Buy | ITRON INC | $361,000 | +12.1% | 5,262 | +23.4% | 0.06% | -1.6% |
| LOW | Sell | LOWES COS INC | $355,000 | -19.3% | 1,373 | -36.8% | 0.06% | -29.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,000 | -16.4% | 9,104 | -19.9% | 0.06% | -27.4% |
| OMCL | Sell | OMNICELL COM | $357,000 | -1.9% | 1,981 | -19.1% | 0.06% | -14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,000 | +10.4% | 2,915 | +2.4% | 0.06% | -3.2% |
| TGT | Sell | TARGET CORP | $350,000 | -2.5% | 1,512 | -3.8% | 0.06% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $350,000 | +18.2% | 1,714 | -3.1% | 0.06% | +3.4% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $349,000 | – | 5,198 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $346,000 | +12.7% | 3,089 | -3.4% | 0.06% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $346,000 | +13.8% | 1,468 | +2.4% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $342,000 | -17.6% | 2,090 | -15.6% | 0.06% | -27.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $346,000 | -0.9% | 16,100 | 0.0% | 0.06% | -14.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $340,000 | -0.6% | 2,250 | 0.0% | 0.06% | -13.4% | |
| PPL | PPL CORP | $340,000 | +7.9% | 11,300 | 0.0% | 0.06% | -6.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $336,000 | +24.9% | 6,438 | +12.7% | 0.06% | +9.4% |
| AZO | Buy | AUTOZONE INC | $335,000 | +60.3% | 160 | +30.1% | 0.06% | +41.5% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $337,000 | +8.7% | 23,754 | +1.2% | 0.06% | -4.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $329,000 | -84.7% | 13,100 | -84.7% | 0.06% | -86.5% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | +22.6% | 1,332 | -2.3% | 0.06% | +7.7% |
| ARKK | New | ARK ETF TRinnovation etf | $327,000 | – | 3,456 | +100.0% | 0.06% | – |
| IMTM | New | ISHARES TRmsci intl moment | $325,000 | – | 8,537 | +100.0% | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC | $325,000 | -12.9% | 17,125 | -0.0% | 0.06% | -23.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $318,000 | +14.0% | 572 | -1.9% | 0.06% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $320,000 | -3.0% | 5,490 | 0.0% | 0.06% | -15.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $323,000 | +17.9% | 3,641 | -1.5% | 0.06% | +1.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $314,000 | +9.0% | 10,056 | +6.2% | 0.05% | -5.3% |
| IJS | ISHARES TRsp smcp600vl etf | $312,000 | +3.7% | 2,986 | 0.0% | 0.05% | -8.5% | |
| HON | Buy | HONEYWELL INTL INC | $311,000 | 0.0% | 1,490 | +1.6% | 0.05% | -13.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $306,000 | +7.7% | 2,022 | 0.0% | 0.05% | -5.4% | |
| MCK | Buy | MCKESSON CORP | $310,000 | +27.0% | 1,246 | +2.0% | 0.05% | +10.4% |
| SYNH | SYNEOS HEALTH INCcl a | $307,000 | +17.6% | 2,988 | 0.0% | 0.05% | +3.9% | |
| GD | GENERAL DYNAMICS CORP | $300,000 | +6.4% | 1,439 | 0.0% | 0.05% | -5.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $302,000 | +9.4% | 1,599 | +50.6% | 0.05% | -3.7% |
| SPWR | Buy | SUNPOWER CORP | $300,000 | -7.1% | 14,394 | +1.0% | 0.05% | -17.5% |
| HAL | Buy | HALLIBURTON CO | $305,000 | +7.8% | 13,321 | +1.6% | 0.05% | -7.1% |
| New | WOLFSPEED INC | $297,000 | – | 2,661 | +100.0% | 0.05% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $294,000 | +42.0% | 2,048 | +239.6% | 0.05% | +24.4% |
| TSCO | TRACTOR SUPPLY CO | $290,000 | +17.4% | 1,217 | 0.0% | 0.05% | +2.0% | |
| GPN | New | GLOBAL PMTS INC | $290,000 | – | 2,143 | +100.0% | 0.05% | – |
| JLL | JONES LANG LASALLE INC | $285,000 | +8.8% | 1,058 | 0.0% | 0.05% | -3.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $288,000 | -6.8% | 5,062 | -10.2% | 0.05% | -19.7% |
| IT | Sell | GARTNER INC | $286,000 | -0.3% | 856 | -9.5% | 0.05% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $284,000 | -12.6% | 5,482 | +0.1% | 0.05% | -23.4% |
| SPAB | SPDR SER TRportfolio agrgte | $282,000 | -0.7% | 9,508 | 0.0% | 0.05% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $278,000 | +15.4% | 467 | 0.0% | 0.05% | +2.1% | |
| SYY | Sell | SYSCO CORP | $273,000 | -5.5% | 3,472 | -5.7% | 0.05% | -17.5% |
| PPG | Sell | PPG INDS INC | $276,000 | +17.4% | 1,598 | -2.7% | 0.05% | +2.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $272,000 | +1.5% | 3,461 | +0.1% | 0.05% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | +12.8% | 3,212 | -0.1% | 0.05% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +26.7% | 485 | +0.6% | 0.05% | +9.3% |
| PLD | Sell | PROLOGIS INC. | $271,000 | +23.7% | 1,608 | -8.1% | 0.05% | +9.3% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $269,000 | -0.7% | 2,965 | 0.0% | 0.05% | -13.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $270,000 | -3.2% | 2,478 | -2.2% | 0.05% | -16.4% |
| EXPI | New | EXP WORLD HLDGS INC | $270,000 | – | 8,000 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC | $265,000 | +3.5% | 2,309 | +2.7% | 0.05% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $265,000 | +29.9% | 753 | +3.3% | 0.05% | +15.0% |
| EXC | Sell | EXELON CORP | $259,000 | -27.7% | 4,481 | -39.5% | 0.04% | -35.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,000 | -30.2% | 2,377 | -22.1% | 0.04% | -38.4% |
| NYT | NEW YORK TIMES COcl a | $261,000 | -1.9% | 5,404 | 0.0% | 0.04% | -13.5% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $262,000 | – | 5,099 | +100.0% | 0.04% | – |
| SUSC | ISHARES TResg awre usd etf | $261,000 | -0.8% | 9,555 | 0.0% | 0.04% | -13.5% | |
| BLKB | BLACKBAUD INC | $257,000 | +12.2% | 3,250 | 0.0% | 0.04% | -2.2% | |
| FISV | Sell | FISERV INC | $255,000 | -23.4% | 2,456 | -20.0% | 0.04% | -32.3% |
| CSX | Sell | CSX CORP | $255,000 | +23.8% | 6,789 | -1.8% | 0.04% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $250,000 | -2.3% | 5,112 | +0.8% | 0.04% | -14.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $248,000 | +0.4% | 879 | -0.1% | 0.04% | -12.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $253,000 | – | 3,996 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $253,000 | +12.9% | 1,147 | -1.3% | 0.04% | -2.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $244,000 | +14.6% | 13,860 | +2.5% | 0.04% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 3,878 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $239,000 | +5.8% | 1,337 | +0.1% | 0.04% | -6.8% |
| CAT | CATERPILLAR INC | $238,000 | +7.7% | 1,149 | 0.0% | 0.04% | -4.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $234,000 | +3.5% | 3,222 | -0.3% | 0.04% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $231,000 | -1.7% | 10,516 | -3.0% | 0.04% | -13.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $235,000 | +2.6% | 1,217 | +0.1% | 0.04% | -11.1% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $233,000 | -0.4% | 10,880 | 0.0% | 0.04% | -13.0% | |
| FAST | New | FASTENAL CO | $234,000 | – | 3,647 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $229,000 | – | 3,815 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $225,000 | – | 1,131 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $229,000 | – | 2,449 | +100.0% | 0.04% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $228,000 | – | 3,820 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -1.3% | 2,341 | -1.5% | 0.04% | -13.6% |
| TEL | New | TE CONNECTIVITY LTD | $224,000 | – | 1,388 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $222,000 | – | 2,202 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $219,000 | – | 2,518 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $214,000 | +5.4% | 2,076 | -13.0% | 0.04% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $215,000 | -4.9% | 8,061 | -2.3% | 0.04% | -15.9% |
| EGP | New | EASTGROUP PPTYS INC | $214,000 | – | 941 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $210,000 | – | 2,597 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $204,000 | -26.6% | 615 | -22.3% | 0.04% | -36.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,000 | -38.3% | 4,777 | -26.0% | 0.04% | -46.2% |
| SBR | SABINE RTY TRunit ben int | $206,000 | -2.8% | 4,942 | 0.0% | 0.04% | -16.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $202,000 | – | 441 | +100.0% | 0.04% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $202,000 | – | 3,532 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 1,782 | +100.0% | 0.04% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $205,000 | -1.9% | 13,646 | -1.9% | 0.04% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,000 | -20.5% | 1,512 | -17.4% | 0.04% | -30.0% |
| IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 1,199 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 2,469 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 893 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $200,000 | +5.3% | 10,534 | 0.0% | 0.03% | -8.1% | |
| TIP | New | ISHARES TRtips bd etf | $200,000 | – | 1,549 | +100.0% | 0.03% | – |
| VIEW | Buy | VIEW INC | $179,000 | -26.0% | 45,812 | +2.6% | 0.03% | -35.4% |
| AGNC | AGNC INVT CORP | $183,000 | -4.7% | 12,163 | 0.0% | 0.03% | -18.4% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $169,000 | -47.2% | 16,244 | -42.5% | 0.03% | -54.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $157,000 | 0.0% | 10,171 | +0.1% | 0.03% | -12.9% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $143,000 | -11.2% | 16,085 | 0.0% | 0.02% | -21.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | -11.6% | 18,287 | 0.0% | 0.02% | -25.0% | |
| ET | Sell | ENERGY TRANSFER L P | $88,000 | -22.1% | 10,692 | -9.0% | 0.02% | -31.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +4.1% | 12,000 | 0.0% | 0.01% | -7.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $62,000 | -24.4% | 10,081 | 0.0% | 0.01% | -31.2% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,357 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,550 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,426 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,786 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -3,115 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,520 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,333 | -100.0% | -0.06% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -6,915 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,554 | -100.0% | -0.09% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -34,284 | -100.0% | -0.12% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,757 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -51,244 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 13 | Q4 2021 | 29.3% |
| ISHARES TR | 13 | Q4 2021 | 12.8% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q4 2021 | 5.0% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 3.4% |
| WISDOMTREE TR | 13 | Q4 2021 | 4.7% |
| APPLE INC | 13 | Q4 2021 | 2.1% |
| ISHARES TR | 13 | Q4 2021 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2021 | 1.4% |
| ISHARES TR | 13 | Q4 2021 | 2.4% |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR/A | 2019-11-14 |
View QUEST CAPITAL MANAGEMENT INC /ADV'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.