$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 13.5% .
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,294,000 | +13.8% | 154,797 | -0.7% | 2.64% | -3.9% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $4,993,000 | +5.6% | 22,450 | -0.1% | 1.17% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,262,000 | +0.0% | 36,058 | -0.1% | 1.00% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,140,000 | +9.2% | 51,910 | -9.1% | 0.50% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,104,000 | -1.3% | 35,805 | -0.0% | 0.49% | -16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,862,000 | +2.4% | 26,953 | -10.6% | 0.44% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,000 | +6.9% | 7,466 | -1.8% | 0.40% | -9.8% |
| MRK | Sell | MERCK & CO. INC | $1,690,000 | -3.0% | 20,661 | -1.6% | 0.40% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $1,634,000 | +11.2% | 36,524 | -2.1% | 0.38% | -5.9% |
| 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% |
| V | Sell | VISA INC | $1,329,000 | -0.2% | 6,078 | -8.8% | 0.31% | -15.5% |
| 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% |
| 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% |
| 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% |
| USHY | Sell | ISHARES TRbroad usd high | $943,000 | +3.6% | 22,854 | -0.9% | 0.22% | -12.7% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $897,000 | +16.6% | 4,428 | -3.0% | 0.21% | -1.4% |
| CB | Sell | CHUBB LIMITED | $812,000 | +32.0% | 5,276 | -0.3% | 0.19% | +11.8% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $626,000 | -0.9% | 2,817 | -4.0% | 0.15% | -16.6% |
| 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% |
| 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% |
| FSLR | Sell | FIRST SOLAR INC | $551,000 | +42.4% | 5,566 | -4.8% | 0.13% | +20.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $537,000 | -2.0% | 2,629 | -13.2% | 0.12% | -17.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $526,000 | +67.5% | 2,997 | -21.3% | 0.12% | +41.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $521,000 | +8.5% | 6,889 | -2.3% | 0.12% | -8.3% |
| 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% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $451,000 | +10.0% | 3,791 | -3.5% | 0.10% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $439,000 | -29.9% | 2,122 | -40.3% | 0.10% | -40.5% |
| LOW | Sell | LOWES COS INC | $434,000 | -6.9% | 2,706 | -3.7% | 0.10% | -21.7% |
| TGT | Sell | TARGET CORP | $405,000 | +11.3% | 2,294 | -0.9% | 0.10% | -5.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $407,000 | +4.9% | 6,873 | -1.4% | 0.10% | -11.2% |
| PFE | Sell | PFIZER INC | $407,000 | -7.1% | 11,063 | -7.4% | 0.10% | -21.5% |
| 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% |
| SYF | Sell | SYNCHRONY FINANCIAL | $368,000 | +32.4% | 10,599 | -0.4% | 0.09% | +11.7% |
| PEP | Sell | PEPSICO INC | $366,000 | +4.6% | 2,465 | -2.5% | 0.09% | -11.3% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $343,000 | +17.5% | 1,886 | -3.6% | 0.08% | -1.2% |
| ECL | Sell | ECOLAB INC | $330,000 | -1.8% | 1,523 | -9.4% | 0.08% | -17.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $326,000 | +27.8% | 6,656 | -3.8% | 0.08% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -2.5% | 2,611 | -19.2% | 0.07% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,000 | +0.3% | 5,264 | -1.4% | 0.07% | -15.3% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,000 | -20.6% | 3,351 | -26.3% | 0.07% | -32.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $276,000 | +19.0% | 6,354 | -6.3% | 0.06% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $271,000 | -38.4% | 6,551 | -56.3% | 0.06% | -48.4% |
| LIN | Sell | LINDE PLC | $266,000 | -3.3% | 1,015 | -12.7% | 0.06% | -18.4% |
| GL | Sell | GLOBE LIFE INC | $263,000 | +14.3% | 2,774 | -3.6% | 0.06% | -4.7% |
| PPL | Sell | PPL CORP | $259,000 | 0.0% | 9,185 | -3.5% | 0.06% | -15.3% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $235,000 | -2.1% | 1,419 | -2.1% | 0.06% | -16.7% |
| MCK | Sell | MCKESSON CORP | $229,000 | +11.7% | 1,319 | -4.2% | 0.05% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $231,000 | +50.0% | 12,245 | -4.5% | 0.05% | +25.6% |
| 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% |
| AGNC | Sell | AGNC INVT CORP | $190,000 | +9.8% | 12,163 | -2.4% | 0.04% | -8.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $150,000 | +44.2% | 16,085 | -5.0% | 0.04% | +20.7% |
| 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.