$291 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $37,421,000 | -13.9% | 692,856 | +4.6% | 12.84% | +23.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $13,700,000 | +85.5% | 545,594 | +85.1% | 4.70% | +166.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,261,000 | -12.9% | 59,103 | +1.2% | 3.18% | +25.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,955,000 | +64.4% | 139,067 | +119.2% | 2.04% | +136.3% |
| AAPL | Buy | APPLE INC | $4,121,000 | -7.9% | 16,205 | +6.4% | 1.41% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $3,547,000 | +2.3% | 22,489 | +2.3% | 1.22% | +47.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,828,000 | +19.4% | 29,037 | +47.3% | 0.97% | +71.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,531,000 | -16.2% | 9,795 | +4.8% | 0.87% | +20.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,239,000 | -12.2% | 36,084 | +5.5% | 0.77% | +26.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,085,000 | -42.3% | 54,907 | +6.0% | 0.72% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,056,000 | -5.6% | 38,266 | +7.8% | 0.71% | +35.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,744,000 | -12.8% | 17,454 | +12.0% | 0.60% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,616,000 | -29.5% | 17,951 | +9.2% | 0.56% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $1,579,000 | -17.8% | 17,510 | +3.5% | 0.54% | +18.1% |
| MRK | Buy | MERCK & CO. INC | $1,572,000 | -11.7% | 20,429 | +4.3% | 0.54% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $1,340,000 | +6.3% | 34,097 | +29.8% | 0.46% | +52.8% |
| HD | Buy | HOME DEPOT INC | $1,327,000 | -8.5% | 7,106 | +7.0% | 0.46% | +31.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,323,000 | +20.1% | 53,654 | +21.5% | 0.45% | +72.6% |
| PFE | Buy | PFIZER INC | $1,323,000 | -5.4% | 40,519 | +13.5% | 0.45% | +35.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,299,000 | -36.9% | 17,930 | +4.9% | 0.45% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,000 | -15.5% | 7,049 | +4.6% | 0.44% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,287,000 | -2.4% | 37,428 | +27.7% | 0.44% | +40.3% |
| WMT | Buy | WALMART INC | $1,273,000 | +12.0% | 11,207 | +17.1% | 0.44% | +60.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,208,000 | +3.7% | 23,918 | +3.5% | 0.42% | +49.3% |
| CME | Buy | CME GROUP INC | $1,155,000 | -8.7% | 6,679 | +6.0% | 0.40% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,096,000 | -2.9% | 943 | +11.9% | 0.38% | +39.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,096,000 | -12.7% | 8,248 | +5.9% | 0.38% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $1,092,000 | +33.2% | 560 | +26.1% | 0.38% | +91.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,092,000 | -8.0% | 5,472 | +8.3% | 0.38% | +32.0% |
| CBT | Buy | CABOT CORP | $1,080,000 | -44.2% | 41,342 | +1.6% | 0.37% | -19.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,068,000 | +7.1% | 29,871 | +25.5% | 0.37% | +54.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,020,000 | +17.0% | 41,129 | +19.3% | 0.35% | +68.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,009,000 | -20.7% | 14,446 | +5.3% | 0.35% | +13.8% |
| UNP | Buy | UNION PAC CORP | $996,000 | -18.9% | 7,059 | +4.0% | 0.34% | +16.7% |
| V | Buy | VISA INC | $947,000 | -1.9% | 5,878 | +14.4% | 0.32% | +40.7% |
| ETN | Buy | EATON CORP PLC | $940,000 | -15.8% | 12,094 | +2.6% | 0.32% | +21.0% |
| CB | Buy | CHUBB LIMITED | $818,000 | -25.6% | 7,325 | +3.8% | 0.28% | +6.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $787,000 | +33.6% | 31,237 | +34.1% | 0.27% | +91.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $779,000 | -14.0% | 8,337 | +7.7% | 0.27% | +23.6% |
| MA | Buy | MASTERCARD INCcl a | $718,000 | -13.7% | 2,973 | +6.7% | 0.25% | +23.6% |
| BDX | Buy | BECTON DICKINSON & CO | $637,000 | -13.0% | 2,771 | +3.0% | 0.22% | +25.1% |
| CRM | Buy | SALESFORCE COM INC | $629,000 | +8.8% | 4,366 | +23.0% | 0.22% | +56.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $629,000 | +38.9% | 25,461 | +44.4% | 0.22% | +100.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $621,000 | – | 7,520 | +100.0% | 0.21% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $591,000 | +31.3% | 23,642 | +34.2% | 0.20% | +89.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | -10.1% | 469 | +3.5% | 0.19% | +29.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $512,000 | +4.1% | 5,994 | +2.2% | 0.18% | +49.2% |
| T | Buy | AT&T INC | $513,000 | -22.4% | 17,590 | +4.0% | 0.18% | +11.4% |
| DHR | Buy | DANAHER CORPORATION | $444,000 | -9.0% | 3,210 | +0.9% | 0.15% | +29.9% |
| EQIX | Buy | EQUINIX INC | $440,000 | +23.2% | 704 | +15.2% | 0.15% | +77.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $421,000 | +49.8% | 16,289 | +102.5% | 0.14% | +114.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $410,000 | -15.6% | 2,576 | +9.4% | 0.14% | +21.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $401,000 | -12.8% | 4,034 | +20.0% | 0.14% | +25.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $399,000 | -28.5% | 17,635 | +6.1% | 0.14% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $398,000 | -3.2% | 2,209 | +6.3% | 0.14% | +39.8% |
| AVGO | Buy | BROADCOM INC | $399,000 | -18.6% | 1,683 | +8.6% | 0.14% | +17.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $392,000 | -9.5% | 3,080 | +8.9% | 0.14% | +31.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $375,000 | -14.6% | 7,182 | +5.8% | 0.13% | +22.9% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | -15.0% | 6,216 | +6.4% | 0.13% | +22.1% |
| TFC | Buy | TRUIST FINL CORP | $359,000 | -28.5% | 11,631 | +30.6% | 0.12% | +2.5% |
| MPC | Buy | MARATHON PETE CORP | $358,000 | -49.2% | 15,143 | +29.4% | 0.12% | -26.8% |
| LOW | Buy | LOWES COS INC | $352,000 | -21.6% | 4,094 | +9.1% | 0.12% | +13.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $352,000 | -33.0% | 6,100 | +36.3% | 0.12% | -3.2% |
| ESGD | New | ISHARES TResg msci eafe | $349,000 | – | 6,567 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $347,000 | -14.7% | 3,592 | +27.5% | 0.12% | +22.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $334,000 | -10.9% | 1,634 | +1.2% | 0.12% | +27.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $332,000 | – | 2,520 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $317,000 | -9.2% | 6,952 | +70.5% | 0.11% | +31.3% |
| UN | Buy | UNILEVER N V | $314,000 | -11.8% | 6,439 | +4.0% | 0.11% | +27.1% |
| XYL | Buy | XYLEM INC | $306,000 | -3.8% | 4,703 | +16.6% | 0.10% | +38.2% |
| IQV | Buy | IQVIA HLDGS INC | $303,000 | -10.4% | 2,806 | +28.2% | 0.10% | +28.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $287,000 | – | 3,887 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,000 | -14.0% | 2,150 | +9.1% | 0.10% | +23.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $276,000 | -4.2% | 1,693 | +23.9% | 0.10% | +37.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $274,000 | +32.4% | 10,985 | +37.5% | 0.09% | +91.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $271,000 | -23.7% | 6,691 | +1.3% | 0.09% | +9.4% |
| SCHW | New | SCHWAB CHARLES CORP | $258,000 | – | 7,679 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $259,000 | -1.5% | 912 | +12.5% | 0.09% | +41.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,000 | -2.9% | 1,061 | +2.3% | 0.08% | +38.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $230,000 | -82.9% | 256,854 | +8.8% | 0.08% | -75.5% |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $227,000 | – | 17,230 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,000 | -2.2% | 2,837 | +0.2% | 0.08% | +40.0% |
| INTU | Buy | INTUIT | $224,000 | -12.2% | 973 | +0.1% | 0.08% | +26.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $220,000 | -12.4% | 1,808 | +0.1% | 0.08% | +26.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $213,000 | – | 7,034 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $209,000 | – | 656 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,175 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINL | $193,000 | -49.3% | 11,993 | +13.4% | 0.07% | -27.5% |
| WMB | New | WILLIAMS COS INC | $177,000 | – | 12,507 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $158,000 | -49.0% | 11,032 | +0.3% | 0.05% | -27.0% |
| HAL | Buy | HALLIBURTON CO | $95,000 | -67.4% | 13,935 | +17.4% | 0.03% | -52.9% |
| LXU | New | LSB INDS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.