$428 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $111,631,000 | +28.6% | 1,166,834 | -2.2% | 26.08% | +8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $47,341,000 | +5.6% | 697,428 | -0.9% | 11.06% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,549,000 | +9.2% | 131,395 | -0.5% | 4.33% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,325,000 | +14.3% | 60,491 | +2.7% | 3.58% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,294,000 | +13.8% | 154,797 | -0.7% | 2.64% | -3.9% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,225,000 | – | 592,685 | +100.0% | 2.62% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,775,000 | +20.2% | 155,420 | -0.5% | 2.52% | +1.5% |
| AAPL | Sell | APPLE INC | $8,657,000 | +13.3% | 65,239 | -1.1% | 2.02% | -4.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $7,290,000 | -41.4% | 290,437 | -41.4% | 1.70% | -50.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,746,000 | +6.0% | 23,828 | -4.7% | 1.34% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,010,000 | +59.0% | 13,346 | +42.4% | 1.17% | +34.4% |
| MSFT | Sell | MICROSOFT CORP | $4,993,000 | +5.6% | 22,450 | -0.1% | 1.17% | -10.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,332,000 | +16.3% | 60,548 | +108.0% | 1.01% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,262,000 | +0.0% | 36,058 | -0.1% | 1.00% | -15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,827,000 | +21.0% | 27,991 | +4.5% | 0.89% | +2.2% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,142,000 | +59.7% | 90,407 | +0.8% | 0.73% | +34.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,116,000 | +14.4% | 24,338 | +0.5% | 0.73% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,833,000 | +17.8% | 17,262 | +2.5% | 0.66% | -0.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,559,000 | +11.7% | 34,863 | +3.7% | 0.60% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $2,426,000 | +11.2% | 13,603 | +10.4% | 0.57% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,424,000 | +38.8% | 19,074 | +5.2% | 0.57% | +17.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,341,000 | +192.6% | 11,942 | +123.5% | 0.55% | +147.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,301,000 | +15.0% | 41,621 | +4.2% | 0.54% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,240,000 | +25.7% | 9,745 | +1.3% | 0.52% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $2,176,000 | +6.0% | 668 | +2.5% | 0.51% | -10.6% |
| HD | Buy | HOME DEPOT INC | $2,143,000 | 0.0% | 8,070 | +4.6% | 0.50% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,140,000 | +9.2% | 51,910 | -9.1% | 0.50% | -7.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,108,000 | +18.2% | 45,375 | +0.9% | 0.49% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,104,000 | -1.3% | 35,805 | -0.0% | 0.49% | -16.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,079,000 | +20.1% | 28,788 | +297.8% | 0.49% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $2,030,000 | +18.6% | 17,332 | +5.2% | 0.47% | +0.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,950,000 | +13.0% | 23,960 | 0.0% | 0.46% | -4.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,921,000 | +19.0% | 36,669 | +5.1% | 0.45% | +0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,862,000 | +2.4% | 26,953 | -10.6% | 0.44% | -13.5% |
| CBT | CABOT CORP | $1,855,000 | +24.5% | 41,342 | 0.0% | 0.43% | +5.1% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,852,000 | +25.3% | 29,445 | +12.2% | 0.43% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,774,000 | +35.5% | 27,800 | +390.7% | 0.41% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,000 | +6.9% | 7,466 | -1.8% | 0.40% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,721,000 | +23.4% | 982 | +3.2% | 0.40% | +4.1% |
| MRK | Sell | MERCK & CO. INC | $1,690,000 | -3.0% | 20,661 | -1.6% | 0.40% | -18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,645,000 | +30.9% | 17,896 | +0.0% | 0.38% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $1,634,000 | +11.2% | 36,524 | -2.1% | 0.38% | -5.9% |
| WMT | Buy | WALMART INC | $1,623,000 | +6.4% | 11,262 | +3.2% | 0.38% | -10.2% |
| UNP | Buy | UNION PAC CORP | $1,448,000 | +9.4% | 6,954 | +3.5% | 0.34% | -7.7% |
| ETN | Buy | EATON CORP PLC | $1,443,000 | +22.2% | 12,010 | +3.7% | 0.34% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,420,000 | +12.4% | 8,351 | +3.7% | 0.33% | -4.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,411,000 | +6.4% | 8,114 | 0.0% | 0.33% | -10.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,377,000 | -10.1% | 5,039 | -2.0% | 0.32% | -24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,351,000 | +17.7% | 3,217 | -5.0% | 0.32% | -0.3% |
| IBDM | ISHARES TRibonds dec21 etf | $1,337,000 | -0.5% | 53,654 | 0.0% | 0.31% | -16.1% | |
| V | Sell | VISA INC | $1,329,000 | -0.2% | 6,078 | -8.8% | 0.31% | -15.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,222,000 | +37.0% | 15,997 | +5.9% | 0.29% | +15.8% |
| IBDN | ISHARES TRibonds dec22 etf | $1,131,000 | -0.3% | 44,249 | 0.0% | 0.26% | -15.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,126,000 | +22.4% | 3,210 | +8.8% | 0.26% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,126,000 | +1.3% | 11,595 | -0.1% | 0.26% | -14.6% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,121,000 | +26.7% | 5,699 | -2.1% | 0.26% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,118,000 | +14.9% | 7,107 | +8.8% | 0.26% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,085,000 | +1.8% | 21,009 | +1.6% | 0.25% | -14.2% |
| CME | Sell | CME GROUP INC | $1,082,000 | -1.8% | 5,941 | -9.8% | 0.25% | -17.0% |
| AMGN | Sell | AMGEN INC | $1,070,000 | -14.1% | 4,654 | -5.0% | 0.25% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,065,000 | +12.9% | 2,847 | +1.1% | 0.25% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,057,000 | +4.4% | 2,962 | -1.0% | 0.25% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,053,000 | -17.2% | 12,469 | -29.4% | 0.25% | -29.9% |
| CRM | Buy | SALESFORCE COM INC | $1,053,000 | +1.6% | 4,734 | +14.8% | 0.25% | -14.3% |
| IBDP | ISHARES TRibonds dec24 etf | $963,000 | +0.5% | 36,228 | 0.0% | 0.22% | -15.1% | |
| USHY | Sell | ISHARES TRbroad usd high | $943,000 | +3.6% | 22,854 | -0.9% | 0.22% | -12.7% |
| IBDO | ISHARES TRibonds dec23 etf | $919,000 | +0.1% | 34,989 | 0.0% | 0.22% | -15.4% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $897,000 | +16.6% | 4,428 | -3.0% | 0.21% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $891,000 | +16.2% | 25,894 | +2.0% | 0.21% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $886,000 | +17.4% | 7,681 | +1.7% | 0.21% | -1.0% |
| BBY | Buy | BEST BUY INC | $830,000 | -8.0% | 8,318 | +2.7% | 0.19% | -22.1% |
| CB | Sell | CHUBB LIMITED | $812,000 | +32.0% | 5,276 | -0.3% | 0.19% | +11.8% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $803,000 | -0.5% | 37,844 | 0.0% | 0.19% | -15.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $780,000 | +24.0% | 5,371 | +3.6% | 0.18% | +4.6% |
| AVGO | Buy | BROADCOM INC | $744,000 | +27.0% | 1,699 | +5.7% | 0.17% | +7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $733,000 | +249.0% | 12,148 | +257.6% | 0.17% | +194.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $721,000 | 0.0% | 7,070 | 0.0% | 0.17% | -15.6% | |
| HDV | ISHARES TRcore high dv etf | $719,000 | +8.9% | 8,206 | 0.0% | 0.17% | -8.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $702,000 | +13.2% | 2,807 | +5.3% | 0.16% | -4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $699,000 | +26.2% | 2,625 | +3.3% | 0.16% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $688,000 | +27.4% | 10,073 | +3.9% | 0.16% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $683,000 | -28.9% | 4,053 | -29.7% | 0.16% | -39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $659,000 | +18.3% | 376 | -0.8% | 0.15% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $642,000 | +53.6% | 8,790 | +33.4% | 0.15% | +29.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $633,000 | +2.3% | 14,257 | +0.1% | 0.15% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $626,000 | -0.9% | 2,817 | -4.0% | 0.15% | -16.6% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $624,000 | +8.7% | 18,969 | 0.0% | 0.15% | -8.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $622,000 | -17.0% | 1,981 | -26.5% | 0.14% | -30.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $616,000 | +7.9% | 5,819 | -5.8% | 0.14% | -8.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $609,000 | +20.4% | 7,157 | +325.8% | 0.14% | +1.4% |
| KOS | KOSMOS ENERGY LTD | $604,000 | +140.6% | 256,854 | 0.0% | 0.14% | +104.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $597,000 | +13.3% | 6,764 | +13.3% | 0.14% | -4.8% |
| INFO | Buy | IHS MARKIT LTD | $586,000 | +24.2% | 6,528 | +8.7% | 0.14% | +4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $587,000 | +25.2% | 3,937 | -7.7% | 0.14% | +5.4% |
| SHOP | Sell | SHOPIFY INCcl a | $584,000 | -0.2% | 516 | -9.8% | 0.14% | -16.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $567,000 | +29.7% | 3,563 | +1.7% | 0.13% | +9.1% |
| EQIX | Buy | EQUINIX INC | $558,000 | -4.6% | 781 | +1.4% | 0.13% | -19.8% |
| FSLR | Sell | FIRST SOLAR INC | $551,000 | +42.4% | 5,566 | -4.8% | 0.13% | +20.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $552,000 | – | 6,700 | +100.0% | 0.13% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $537,000 | -2.0% | 2,629 | -13.2% | 0.12% | -17.8% |
| FB | Buy | FACEBOOK INCcl a | $535,000 | +7.2% | 1,957 | +2.7% | 0.12% | -9.4% |
| IQV | Buy | IQVIA HLDGS INC | $525,000 | +17.7% | 2,932 | +3.6% | 0.12% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $526,000 | +67.5% | 2,997 | -21.3% | 0.12% | +41.4% |
| IBDQ | ISHARES TRibonds dec25 etf | $521,000 | +0.8% | 19,046 | 0.0% | 0.12% | -14.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $521,000 | +8.5% | 6,889 | -2.3% | 0.12% | -8.3% |
| SPWR | Buy | SUNPOWER CORP | $522,000 | +106.3% | 20,368 | +0.8% | 0.12% | +74.3% |
| XYL | Sell | XYLEM INC | $518,000 | +20.2% | 5,084 | -0.7% | 0.12% | +1.7% |
| T | Sell | AT&T INC | $506,000 | -1.0% | 17,582 | -1.8% | 0.12% | -16.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $503,000 | – | 3,810 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $492,000 | +16.6% | 10,565 | -10.3% | 0.12% | -1.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $492,000 | +13.4% | 14,517 | -2.3% | 0.12% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $485,000 | +43.1% | 9,149 | -2.2% | 0.11% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $474,000 | +15.3% | 1,017 | +9.1% | 0.11% | -2.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $475,000 | +8.9% | 2,832 | -16.1% | 0.11% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $471,000 | +36.1% | 2,601 | -6.6% | 0.11% | +14.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $472,000 | +8.5% | 3,363 | -16.4% | 0.11% | -8.3% |
| TPIC | Sell | TPI COMPOSITES INC | $466,000 | +79.9% | 8,830 | -1.1% | 0.11% | +51.4% |
| ORCL | Sell | ORACLE CORP | $461,000 | -34.7% | 7,123 | -39.8% | 0.11% | -44.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $450,000 | +17.8% | 7,249 | +0.2% | 0.10% | -0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $451,000 | +10.0% | 3,791 | -3.5% | 0.10% | -7.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | – | 2,773 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $442,000 | +26.3% | 9,217 | +0.3% | 0.10% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $439,000 | -29.9% | 2,122 | -40.3% | 0.10% | -40.5% |
| ITRI | Buy | ITRON INC | $439,000 | +79.2% | 4,574 | +13.2% | 0.10% | +51.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $435,000 | +96.8% | 11,335 | +52.1% | 0.10% | +67.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | +9.6% | 867 | +7.4% | 0.10% | -8.2% |
| LOW | Sell | LOWES COS INC | $434,000 | -6.9% | 2,706 | -3.7% | 0.10% | -21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $421,000 | +37.1% | 4,619 | +20.3% | 0.10% | +15.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $420,000 | +28.4% | 5,911 | +0.4% | 0.10% | +8.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $407,000 | +14.3% | 2,093 | 0.0% | 0.10% | -3.1% | |
| TGT | Sell | TARGET CORP | $405,000 | +11.3% | 2,294 | -0.9% | 0.10% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $407,000 | +33.9% | 3,808 | +7.7% | 0.10% | +13.1% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $407,000 | +4.9% | 6,873 | -1.4% | 0.10% | -11.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $407,000 | +8.2% | 6,887 | +5.7% | 0.10% | -8.7% |
| PFE | Sell | PFIZER INC | $407,000 | -7.1% | 11,063 | -7.4% | 0.10% | -21.5% |
| ASML | Buy | ASML HOLDING N V | $402,000 | +67.5% | 824 | +26.8% | 0.09% | +42.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $398,000 | +24.0% | 8,548 | -0.3% | 0.09% | +4.5% |
| DOW | Sell | DOW INC | $394,000 | +11.0% | 7,102 | -5.9% | 0.09% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $392,000 | -1.3% | 4,006 | -2.1% | 0.09% | -16.4% |
| KO | Sell | COCA COLA CO | $391,000 | +3.4% | 7,122 | -7.0% | 0.09% | -13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $381,000 | -8.2% | 10,365 | -5.9% | 0.09% | -22.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $383,000 | +13.0% | 4,184 | 0.0% | 0.09% | -5.3% | |
| SNY | Buy | SANOFIsponsored adr | $378,000 | +34.5% | 7,787 | +39.0% | 0.09% | +12.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,000 | +18.1% | 4,613 | 0.0% | 0.09% | 0.0% | |
| APTV | APTIV PLC | $374,000 | +42.2% | 2,867 | 0.0% | 0.09% | +19.2% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $366,000 | +20.4% | 2,045 | +0.2% | 0.09% | +2.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $368,000 | +32.4% | 10,599 | -0.4% | 0.09% | +11.7% |
| INTU | Buy | INTUIT | $366,000 | +24.5% | 963 | +6.8% | 0.09% | +6.2% |
| PEP | Sell | PEPSICO INC | $366,000 | +4.6% | 2,465 | -2.5% | 0.09% | -11.3% |
| DTD | WISDOMTREE TRus total dividnd | $356,000 | +11.6% | 3,400 | 0.0% | 0.08% | -5.7% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $353,000 | +0.6% | 16,100 | 0.0% | 0.08% | -15.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | -5.1% | 2,533 | -5.0% | 0.08% | -20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $351,000 | +9.7% | 1,964 | -0.4% | 0.08% | -6.8% |
| CCMP | New | CMC MATERIALS INC | $353,000 | – | 2,335 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $348,000 | +28.4% | 3,164 | +9.9% | 0.08% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $343,000 | +17.5% | 1,886 | -3.6% | 0.08% | -1.2% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $338,000 | +21.1% | 3,100 | 0.0% | 0.08% | +2.6% | |
| ERII | Buy | ENERGY RECOVERY INC | $336,000 | +68.8% | 24,635 | +1.4% | 0.08% | +43.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $339,000 | -2.9% | 2,399 | +1.1% | 0.08% | -18.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $335,000 | +4.7% | 5,959 | 0.0% | 0.08% | -11.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $334,000 | +45.9% | 11,340 | +19.0% | 0.08% | +23.8% |
| TSLA | New | TESLA INC | $331,000 | – | 469 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $330,000 | -1.8% | 1,523 | -9.4% | 0.08% | -17.2% |
| VOO | VANGUARD INDEX FDS | $330,000 | +11.5% | 961 | 0.0% | 0.08% | -6.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,000 | +28.0% | 1,446 | +37.7% | 0.08% | +8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $326,000 | +27.8% | 6,656 | -3.8% | 0.08% | +7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $321,000 | +30.5% | 3,460 | +31.4% | 0.08% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -2.5% | 2,611 | -19.2% | 0.07% | -17.8% |
| NUV | NUVEEN MUN VALUE FD INC | $314,000 | +4.3% | 28,252 | 0.0% | 0.07% | -12.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,000 | +0.3% | 5,264 | -1.4% | 0.07% | -15.3% |
| SIVB | New | SVB FINANCIAL GROUP | $309,000 | – | 798 | +100.0% | 0.07% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $304,000 | -0.3% | 13,960 | 0.0% | 0.07% | -15.5% | |
| CREE | New | CREE INC | $305,000 | – | 2,876 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $306,000 | – | 9,594 | +100.0% | 0.07% | – |
| NYT | NEW YORK TIMES COcl a | $300,000 | +21.0% | 5,792 | 0.0% | 0.07% | +1.4% | |
| URI | Sell | UNITED RENTALS INC | $298,000 | +18.7% | 1,287 | -10.5% | 0.07% | +1.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $294,000 | -13.0% | 9,975 | -26.5% | 0.07% | -25.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $295,000 | +22.9% | 3,043 | +2.4% | 0.07% | +4.5% |
| CI | Buy | CIGNA CORP NEW | $295,000 | +25.5% | 1,419 | +2.2% | 0.07% | +6.2% |
| INGR | New | INGREDION INC | $291,000 | – | 3,702 | +100.0% | 0.07% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $289,000 | +29.6% | 4,305 | +15.6% | 0.07% | +9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | +35.8% | 759 | -11.0% | 0.07% | +15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $292,000 | -24.4% | 1,119 | -34.4% | 0.07% | -36.4% |
| KR | Buy | KROGER CO | $291,000 | +31.7% | 9,165 | +40.6% | 0.07% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $293,000 | +40.9% | 2,223 | +6.3% | 0.07% | +17.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $287,000 | +28.7% | 10,649 | +1.2% | 0.07% | +8.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $285,000 | +31.3% | 6,276 | +16.5% | 0.07% | +11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,000 | -20.6% | 3,351 | -26.3% | 0.07% | -32.3% |
| FISV | New | FISERV INC | $286,000 | – | 2,510 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 2,597 | +100.0% | 0.07% | – |
| GWW | GRAINGER W W INC | $282,000 | +14.2% | 691 | 0.0% | 0.07% | -2.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $282,000 | +28.8% | 1,359 | +15.1% | 0.07% | +8.2% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $279,000 | +2.2% | 2,965 | 0.0% | 0.06% | -13.3% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $276,000 | +19.0% | 6,354 | -6.3% | 0.06% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $272,000 | +4.2% | 1,729 | +1.8% | 0.06% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $270,000 | +17.4% | 1,275 | +0.1% | 0.06% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $271,000 | -38.4% | 6,551 | -56.3% | 0.06% | -48.4% |
| PGR | Buy | PROGRESSIVE CORP | $270,000 | +12.5% | 2,731 | +7.7% | 0.06% | -4.5% |
| LIN | Sell | LINDE PLC | $266,000 | -3.3% | 1,015 | -12.7% | 0.06% | -18.4% |
| NKE | Buy | NIKE INCcl b | $265,000 | +26.2% | 1,875 | +12.1% | 0.06% | +6.9% |
| GL | Sell | GLOBE LIFE INC | $263,000 | +14.3% | 2,774 | -3.6% | 0.06% | -4.7% |
| JBHT | HUNT J B TRANS SVCS INC | $259,000 | +8.4% | 1,893 | 0.0% | 0.06% | -7.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $263,000 | +3.5% | 17,230 | 0.0% | 0.06% | -12.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $263,000 | +17.4% | 5,093 | +0.1% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $259,000 | 0.0% | 9,185 | -3.5% | 0.06% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $259,000 | +21.0% | 1,105 | +1.6% | 0.06% | +3.4% |
| SPTS | SPDR SER TRportfolio sh tsr | $262,000 | 0.0% | 8,520 | 0.0% | 0.06% | -15.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 709 | +100.0% | 0.06% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $250,000 | +13.6% | 2,022 | 0.0% | 0.06% | -4.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $249,000 | +3.8% | 1,183 | +3.4% | 0.06% | -12.1% |
| OMCL | Sell | OMNICELL COM | $248,000 | +22.8% | 2,064 | -23.9% | 0.06% | +3.6% |
| PPG | Sell | PPG INDS INC | $249,000 | -17.8% | 1,727 | -30.4% | 0.06% | -31.0% |
| ESGE | New | ISHARES INCesg awr msci em | $247,000 | – | 5,887 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $243,000 | – | 2,986 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $245,000 | -0.8% | 12,196 | -3.0% | 0.06% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $241,000 | +2.1% | 1,915 | -1.3% | 0.06% | -13.8% |
| BAC | New | BK OF AMERICA CORP | $239,000 | – | 7,876 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $239,000 | – | 3,684 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,000 | +1.3% | 1,507 | +5.9% | 0.06% | -15.2% |
| ZTS | Sell | ZOETIS INCcl a | $235,000 | -2.1% | 1,419 | -2.1% | 0.06% | -16.7% |
| TTE | New | TOTAL SEsponsored ads | $235,000 | – | 5,596 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,574 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $229,000 | +11.7% | 1,319 | -4.2% | 0.05% | -5.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $233,000 | – | 2,585 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $231,000 | +50.0% | 12,245 | -4.5% | 0.05% | +25.6% |
| DISCA | New | DISCOVERY INC | $225,000 | – | 7,479 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $228,000 | – | 5,711 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC | $227,000 | – | 8,672 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $225,000 | +7.7% | 597 | +1.2% | 0.05% | -8.6% |
| EXC | New | EXELON CORP | $221,000 | – | 5,237 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $219,000 | – | 2,645 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 2,041 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $218,000 | – | 833 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $214,000 | +5.9% | 1,674 | +4.7% | 0.05% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | -7.7% | 2,578 | -8.3% | 0.05% | -21.9% |
| SYY | Sell | SYSCO CORP | $212,000 | -35.4% | 2,853 | -45.9% | 0.05% | -45.1% |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 3,058 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,000 | -7.2% | 2,672 | +234.4% | 0.05% | -21.3% |
| IXC | New | ISHARES TRglobal energ etf | $207,000 | – | 10,202 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $206,000 | – | 708 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $201,000 | – | 2,218 | +100.0% | 0.05% | – |
| AGNC | Sell | AGNC INVT CORP | $190,000 | +9.8% | 12,163 | -2.4% | 0.04% | -8.3% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $169,000 | 0.0% | 169,290 | 0.0% | 0.04% | -17.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $150,000 | +44.2% | 16,085 | -5.0% | 0.04% | +20.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $130,000 | +16.1% | 16,335 | +2.5% | 0.03% | -3.2% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $86,000 | +79.2% | 17,355 | 0.0% | 0.02% | +53.8% | |
| CLNE | CLEAN ENERGY FUELS CORP | $82,000 | +215.4% | 10,401 | 0.0% | 0.02% | +171.4% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $76,000 | – | 12,000 | +100.0% | 0.02% | – |
| LXU | LSB INDS INC | $34,000 | +112.5% | 10,000 | 0.0% | 0.01% | +100.0% | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,340 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,883 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,326 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,456 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -951 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,136 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,847 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -3,456 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -960 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,611 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,144 | -100.0% | -0.12% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -31,237 | -100.0% | -0.22% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,230 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.