$419 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $108,140,000 | +6.9% | 1,208,803 | -1.4% | 25.83% | +3.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $43,456,000 | +1.8% | 662,439 | -0.6% | 10.38% | -1.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $17,985,000 | -0.7% | 427,304 | -7.0% | 4.30% | -3.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $17,761,000 | +3.1% | 142,477 | -1.1% | 4.24% | -0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,104,000 | +7.2% | 174,302 | +0.6% | 2.89% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,083,000 | -15.2% | 88,152 | -20.2% | 2.89% | -17.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,933,000 | +1.8% | 91,729 | -3.5% | 2.61% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,638,000 | +8.6% | 58,395 | -0.9% | 2.54% | +5.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,387,000 | +2.9% | 294,788 | +2.8% | 1.76% | -0.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,460,000 | -13.7% | 27,130 | -18.9% | 1.54% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,892,000 | +8.7% | 33,490 | -1.4% | 1.41% | +5.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,696,000 | +102.9% | 86,687 | +89.2% | 1.36% | +96.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,856,000 | +5.4% | 40,516 | -1.9% | 1.16% | +2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,654,000 | -8.9% | 41,412 | -8.2% | 1.11% | -11.7% |
| AAPL | Sell | APPLE INC | $4,474,000 | +27.1% | 15,236 | -3.0% | 1.07% | +23.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,646,000 | -3.1% | 28,024 | -11.2% | 0.87% | -6.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,622,000 | +70.1% | 63,439 | +60.1% | 0.86% | +64.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,613,000 | -5.0% | 51,780 | -3.8% | 0.86% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,538,000 | +4.2% | 25,920 | -2.0% | 0.84% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,468,000 | -1.8% | 21,990 | -13.4% | 0.83% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,071,000 | +75.4% | 9,542 | +61.7% | 0.73% | +69.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,020,000 | +8.6% | 9,343 | +0.3% | 0.72% | +5.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,549,000 | +7.4% | 34,202 | +5.6% | 0.61% | +4.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,368,000 | +10.4% | 19,709 | +1.9% | 0.57% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,301,000 | +2.2% | 11,179 | -4.1% | 0.55% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,292,000 | +14.0% | 16,444 | -3.8% | 0.55% | +10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,249,000 | -10.9% | 34,472 | -16.6% | 0.54% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,179,000 | +0.6% | 35,494 | -1.1% | 0.52% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,177,000 | +0.7% | 25,968 | -6.5% | 0.52% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,060,000 | -0.9% | 17,091 | -2.5% | 0.49% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,999,000 | -2.1% | 15,583 | -1.4% | 0.48% | -5.0% |
| CBT | CABOT CORP | $1,934,000 | +4.8% | 40,704 | 0.0% | 0.46% | +1.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,920,000 | +4.7% | 16,924 | +0.3% | 0.46% | +1.5% |
| MRK | Sell | MERCK & CO INC | $1,781,000 | +4.0% | 19,587 | -3.7% | 0.42% | +0.7% |
| GLD | SPDR GOLD TRUST | $1,738,000 | +2.9% | 12,160 | 0.0% | 0.42% | -0.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,729,000 | +5.6% | 44,757 | 0.0% | 0.41% | +2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | +2.6% | 6,738 | -5.8% | 0.36% | -0.5% |
| HD | Sell | HOME DEPOT INC | $1,450,000 | -11.3% | 6,639 | -5.7% | 0.35% | -14.1% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,410,000 | -0.1% | 66,230 | 0.0% | 0.34% | -3.2% | |
| PFE | Sell | PFIZER INC | $1,398,000 | +0.9% | 35,684 | -7.5% | 0.33% | -2.3% |
| KOS | KOSMOS ENERGY LTD | $1,346,000 | -8.6% | 236,062 | 0.0% | 0.32% | -11.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,322,000 | +3.0% | 8,201 | 0.0% | 0.32% | -0.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,318,000 | -21.5% | 29,300 | -21.3% | 0.32% | -23.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,302,000 | -1.3% | 12,813 | -1.2% | 0.31% | -4.3% |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $1,277,000 | +17.6% | 89,267 | 0.0% | 0.30% | +13.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,273,000 | -0.5% | 13,720 | -0.1% | 0.30% | -3.8% |
| CME | Sell | CME GROUP INC | $1,265,000 | -6.8% | 6,300 | -1.9% | 0.30% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,260,000 | -9.4% | 26,271 | -6.6% | 0.30% | -12.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,256,000 | -8.4% | 7,792 | -3.1% | 0.30% | -11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,247,000 | +8.3% | 6,441 | +0.8% | 0.30% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,228,000 | +6.0% | 6,790 | -5.1% | 0.29% | +2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,209,000 | +4.9% | 3,220 | -1.6% | 0.29% | +1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,187,000 | -0.2% | 5,052 | -5.7% | 0.28% | -3.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,165,000 | +209.0% | 23,116 | +209.5% | 0.28% | +198.9% |
| WMT | Sell | WALMART INC | $1,137,000 | -2.6% | 9,571 | -2.7% | 0.27% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,129,000 | +8.8% | 843 | -0.8% | 0.27% | +5.5% |
| ETN | Sell | EATON CORP PLC | $1,116,000 | +10.8% | 11,782 | -2.7% | 0.27% | +7.7% |
| CB | Sell | CHUBB LIMITED | $1,099,000 | -7.4% | 7,058 | -4.0% | 0.26% | -10.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,102,000 | -8.6% | 44,161 | -8.5% | 0.26% | -11.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,009,000 | +2.9% | 6,089 | -4.8% | 0.24% | -0.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $997,000 | +9.0% | 23,798 | +1.2% | 0.24% | +5.3% |
| V | Buy | VISA INC | $965,000 | +10.0% | 5,138 | +0.8% | 0.23% | +6.9% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $941,000 | +1.5% | 6,141 | -6.3% | 0.22% | -1.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $934,000 | +2.8% | 30,414 | -1.1% | 0.22% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $928,000 | +9.4% | 6,365 | -2.9% | 0.22% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $908,000 | +3.4% | 5,480 | -5.6% | 0.22% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $906,000 | -1.3% | 7,743 | +1.0% | 0.22% | -4.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $906,000 | +13.8% | 14,046 | +5.2% | 0.22% | +10.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $872,000 | -10.7% | 34,485 | -10.6% | 0.21% | -13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $842,000 | +7.8% | 13,512 | -0.9% | 0.20% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $832,000 | -1.7% | 2,787 | -10.5% | 0.20% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $820,000 | +4.5% | 444 | -1.8% | 0.20% | +1.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $805,000 | -0.7% | 8,206 | -4.7% | 0.19% | -4.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $804,000 | -0.1% | 37,844 | 0.0% | 0.19% | -3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $788,000 | +32.4% | 2,681 | -2.2% | 0.19% | +27.9% |
| USB | Sell | US BANCORP DEL | $775,000 | +2.2% | 13,067 | -4.6% | 0.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $732,000 | +1.9% | 2,691 | -5.2% | 0.18% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $729,000 | -0.7% | 7,874 | -1.0% | 0.17% | -3.9% |
| MPC | Sell | MARATHON PETE CORP | $705,000 | -23.1% | 11,702 | -22.5% | 0.17% | -25.7% |
| SHV | Sell | ISHARES TRshort treas bd | $676,000 | -6.1% | 6,121 | -6.0% | 0.16% | -9.0% |
| PEP | Sell | PEPSICO INC | $665,000 | -10.6% | 4,869 | -10.3% | 0.16% | -13.1% |
| T | Sell | AT&T INC | $661,000 | -1.3% | 16,917 | -4.5% | 0.16% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $638,000 | +4.6% | 5,125 | -0.6% | 0.15% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | +6.4% | 13,451 | -3.4% | 0.15% | +3.4% |
| BKNG | Sell | BOOKING HLDGS INC | $608,000 | +0.8% | 296 | -3.6% | 0.14% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,000 | +8.2% | 453 | -1.3% | 0.14% | +5.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $589,000 | -8.3% | 23,289 | -7.9% | 0.14% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $577,000 | -20.7% | 2,715 | -29.6% | 0.14% | -22.9% |
| CRM | Buy | SALESFORCE COM INC | $578,000 | +23.2% | 3,551 | +12.5% | 0.14% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | +16.4% | 3,599 | +2.0% | 0.14% | +12.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $558,000 | -3.8% | 16,625 | -11.8% | 0.13% | -7.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $535,000 | -31.8% | 4,977 | -34.9% | 0.13% | -33.7% |
| PG | Sell | PROCTER & GAMBLE CO | $532,000 | -0.2% | 4,259 | -0.7% | 0.13% | -3.1% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $524,000 | +6.7% | 3,441 | 0.0% | 0.12% | +3.3% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $525,000 | -7.4% | 4,475 | -19.2% | 0.12% | -10.7% |
| KO | Sell | COCA COLA CO | $515,000 | -17.2% | 9,311 | -18.5% | 0.12% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $508,000 | -36.0% | 9,434 | -40.1% | 0.12% | -38.3% |
| TFC | New | TRUIST FINL CORP | $502,000 | – | 8,907 | +100.0% | 0.12% | – |
| IR | Sell | INGERSOLL-RAND PLC | $501,000 | +5.0% | 3,768 | -2.7% | 0.12% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $492,000 | -6.1% | 5,865 | -5.5% | 0.12% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $492,000 | +3.8% | 2,397 | -10.0% | 0.12% | +0.9% |
| AVGO | Sell | BROADCOM INC | $490,000 | +14.0% | 1,550 | -0.4% | 0.12% | +10.4% |
| DHR | Sell | DANAHER CORPORATION | $488,000 | +4.1% | 3,181 | -2.0% | 0.12% | +0.9% |
| KR | Sell | KROGER CO | $491,000 | -28.5% | 16,946 | -36.4% | 0.12% | -30.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $486,000 | 0.0% | 2,354 | -3.6% | 0.12% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $476,000 | +14.1% | 3,741 | -2.1% | 0.11% | +10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $474,000 | -12.5% | 7,379 | -3.0% | 0.11% | -15.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $471,000 | +0.4% | 5,543 | -2.8% | 0.11% | -2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $467,000 | +29.4% | 1,174 | +1.4% | 0.11% | +25.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $465,000 | +4.5% | 8,338 | +1.4% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $463,000 | -0.4% | 8,740 | +3.5% | 0.11% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $460,000 | -9.8% | 3,362 | -2.1% | 0.11% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $454,000 | -8.7% | 4,036 | -11.8% | 0.11% | -12.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $453,000 | -19.0% | 17,637 | -19.0% | 0.11% | -21.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $450,000 | -19.1% | 17,620 | -18.8% | 0.11% | -21.9% |
| LOW | Sell | LOWES COS INC | $449,000 | -9.3% | 3,752 | -16.7% | 0.11% | -12.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $439,000 | -3.9% | 6,791 | -11.1% | 0.10% | -7.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $440,000 | +49.2% | 7,025 | +28.8% | 0.10% | +43.8% |
| CVS | Sell | CVS HEALTH CORP | $434,000 | +14.2% | 5,844 | -2.9% | 0.10% | +10.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $433,000 | +13.4% | 2,829 | -1.6% | 0.10% | +9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $411,000 | -5.9% | 2,078 | -0.8% | 0.10% | -9.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $407,000 | -30.5% | 8,010 | -40.3% | 0.10% | -32.6% |
| DIS | Buy | DISNEY WALT CO | $407,000 | +12.4% | 2,817 | +1.5% | 0.10% | +9.0% |
| TTE | Sell | TOTAL S Asponsored ads | $401,000 | -8.0% | 7,253 | -13.6% | 0.10% | -10.3% |
| TGT | Sell | TARGET CORP | $389,000 | -6.5% | 3,031 | -22.0% | 0.09% | -9.7% |
| PPG | Sell | PPG INDS INC | $386,000 | +3.5% | 2,894 | -8.0% | 0.09% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $381,000 | +7.9% | 10,575 | +2.1% | 0.09% | +4.6% |
| PXD | Buy | PIONEER NAT RES CO | $376,000 | +24.5% | 2,482 | +3.5% | 0.09% | +21.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $375,000 | +11.6% | 1,614 | -1.8% | 0.09% | +8.4% |
| DOW | DOW INC | $370,000 | +14.9% | 6,759 | 0.0% | 0.09% | +11.4% | |
| DTD | WISDOMTREE TRus total dividnd | $359,000 | +6.5% | 3,400 | 0.0% | 0.09% | +3.6% | |
| UN | Sell | UNILEVER N V | $356,000 | -4.8% | 6,191 | -0.7% | 0.08% | -7.6% |
| EQIX | Sell | EQUINIX INC | $357,000 | 0.0% | 611 | -1.3% | 0.08% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $355,000 | +21.6% | 6,605 | +11.0% | 0.08% | +18.1% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | +11.4% | 5,409 | -2.5% | 0.08% | +7.7% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $348,000 | +0.9% | 5,959 | 0.0% | 0.08% | -2.4% | |
| SYY | Buy | SYSCO CORP | $349,000 | +8.7% | 4,078 | +0.9% | 0.08% | +5.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $343,000 | 0.0% | 16,100 | 0.0% | 0.08% | -3.5% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $343,000 | +1.8% | 2,375 | -0.4% | 0.08% | -1.2% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $340,000 | +5.3% | 2,314 | 0.0% | 0.08% | +1.2% | |
| IQV | Sell | IQVIA HLDGS INC | $338,000 | -6.1% | 2,188 | -9.1% | 0.08% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $337,000 | +12.3% | 2,033 | -2.0% | 0.08% | +9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $329,000 | -1.2% | 2,053 | +2.1% | 0.08% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $331,000 | -0.6% | 6,014 | -0.1% | 0.08% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $322,000 | -9.0% | 1,970 | -16.0% | 0.08% | -11.5% |
| XYL | Buy | XYLEM INC | $318,000 | +14.4% | 4,032 | +15.3% | 0.08% | +10.1% |
| BAC | Buy | BANK AMER CORP | $320,000 | +22.6% | 9,073 | +1.2% | 0.08% | +18.8% |
| ECL | Buy | ECOLAB INC | $314,000 | +1.6% | 1,625 | +4.3% | 0.08% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | +6.9% | 10,107 | -2.6% | 0.07% | +2.8% |
| EBAY | Sell | EBAY INC | $309,000 | -12.2% | 8,549 | -5.3% | 0.07% | -14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -23.1% | 11,004 | -22.0% | 0.07% | -25.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $311,000 | -0.3% | 5,764 | -0.3% | 0.07% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $310,000 | +23.5% | 7,707 | +5.1% | 0.07% | +19.4% |
| CI | Sell | CIGNA CORP NEW | $305,000 | +27.6% | 1,490 | -5.4% | 0.07% | +23.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $306,000 | +5.5% | 3,267 | 0.0% | 0.07% | +2.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $302,000 | -25.8% | 28,252 | -27.0% | 0.07% | -28.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $300,000 | 0.0% | 13,960 | 0.0% | 0.07% | -2.7% | |
| SNY | Buy | SANOFIsponsored adr | $296,000 | +14.3% | 5,904 | +5.4% | 0.07% | +10.9% |
| APTV | Sell | APTIV PLC | $299,000 | +5.3% | 3,150 | -3.2% | 0.07% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $291,000 | -0.3% | 11,872 | -23.5% | 0.07% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $288,000 | +0.7% | 3,475 | -1.6% | 0.07% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $288,000 | +4.3% | 1,366 | -4.8% | 0.07% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $286,000 | +5.1% | 967 | -3.0% | 0.07% | +1.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $283,000 | -0.7% | 2,985 | -6.0% | 0.07% | -2.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $281,000 | +15.6% | 8,045 | +6.0% | 0.07% | +11.7% |
| LIN | Buy | LINDE PLC | $273,000 | +24.7% | 1,276 | +12.9% | 0.06% | +20.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $269,000 | -1.5% | 2,091 | -8.7% | 0.06% | -4.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $267,000 | -11.6% | 4,952 | -5.8% | 0.06% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $263,000 | +11.4% | 811 | +0.1% | 0.06% | +8.6% |
| HXL | Buy | HEXCEL CORP NEW | $257,000 | -6.9% | 3,505 | +4.3% | 0.06% | -10.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | -5.2% | 4,042 | 0.0% | 0.06% | -7.6% | |
| INTU | INTUIT | $255,000 | -1.2% | 972 | 0.0% | 0.06% | -4.7% | |
| EXC | Buy | EXELON CORP | $255,000 | +1.2% | 5,583 | +6.9% | 0.06% | -1.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $252,000 | -1.2% | 2,304 | -1.9% | 0.06% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $251,000 | +0.4% | 1,807 | -4.0% | 0.06% | -3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $252,000 | -19.5% | 1,496 | -21.8% | 0.06% | -22.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | +1.6% | 5,562 | -7.5% | 0.06% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,000 | -8.1% | 4,103 | -8.3% | 0.06% | -11.9% |
| DISCK | New | DISCOVERY INC | $245,000 | – | 8,038 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,000 | +5.3% | 1,037 | +1.6% | 0.06% | +1.8% |
| IJS | ISHARES TRsp smcp600vl etf | $240,000 | +7.1% | 1,493 | 0.0% | 0.06% | +3.6% | |
| ITRI | ITRON INC | $234,000 | +13.6% | 2,788 | 0.0% | 0.06% | +9.8% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $234,000 | +4.9% | 2,680 | +5.8% | 0.06% | +1.8% |
| MHK | Sell | MOHAWK INDS INC | $234,000 | +6.8% | 1,717 | -2.6% | 0.06% | +3.7% |
| OGE | Sell | OGE ENERGY CORP | $231,000 | -7.6% | 5,186 | -5.7% | 0.06% | -11.3% |
| BP | BP PLCsponsored adr | $232,000 | -0.9% | 6,152 | 0.0% | 0.06% | -5.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | -14.6% | 2,832 | -14.3% | 0.06% | -16.7% |
| VFC | Buy | V F CORP | $230,000 | +12.2% | 2,311 | +0.3% | 0.06% | +7.8% |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 4,034 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $224,000 | -8.2% | 1,618 | -9.2% | 0.05% | -10.0% |
| HMC | Sell | HONDA MOTOR LTD | $228,000 | +0.4% | 8,070 | -7.1% | 0.05% | -3.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 1,035 | +100.0% | 0.05% | – |
| AGNC | Sell | AGNC INVT CORP | $220,000 | +7.3% | 12,463 | -2.1% | 0.05% | +3.9% |
| WRK | Sell | WESTROCK CO | $215,000 | -14.7% | 5,004 | -27.7% | 0.05% | -17.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -9.8% | 2,327 | -5.3% | 0.05% | -12.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,000 | +4.5% | 2,416 | -2.7% | 0.05% | +2.0% |
| CTVA | Buy | CORTEVA INC | $211,000 | +5.5% | 7,149 | +0.3% | 0.05% | +2.0% |
| GWW | New | GRAINGER W W INC | $210,000 | – | 621 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $210,000 | -18.6% | 1,056 | -25.4% | 0.05% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | -7.5% | 1,566 | +0.1% | 0.05% | -10.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $206,000 | – | 1,010 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $204,000 | -1.0% | 2,396 | -11.5% | 0.05% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $207,000 | +2.5% | 1,564 | -3.6% | 0.05% | -2.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,761 | +100.0% | 0.05% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $207,000 | 0.0% | 7,990 | 0.0% | 0.05% | -3.9% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 3,270 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $203,000 | – | 1,216 | +100.0% | 0.05% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $169,000 | 0.0% | 169,290 | 0.0% | 0.04% | -4.8% | |
| HBI | Sell | HANESBRANDS INC | $157,000 | -15.1% | 10,587 | -12.2% | 0.04% | -17.4% |
| SPWR | SUNPOWER CORP | $102,000 | -28.7% | 13,046 | 0.0% | 0.02% | -31.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97,000 | +7.8% | 17,355 | 0.0% | 0.02% | +4.5% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,346 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,575 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,195 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,343 | -100.0% | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,942 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,117 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,164 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,064 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,535 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -14,447 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -13,258 | -100.0% | -0.12% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,646 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.