$502 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 289 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $142,274,000 | +3.9% | 1,095,257 | -2.0% | 28.34% | -3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $48,778,000 | +4.0% | 662,651 | -2.3% | 9.72% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,380,000 | +2.9% | 125,200 | -2.2% | 3.86% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,336,000 | +10.2% | 60,443 | -1.2% | 3.45% | +2.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,452,000 | +2.6% | 160,634 | -0.5% | 2.48% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,150,000 | +3.3% | 154,030 | -0.6% | 2.42% | -3.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $11,222,000 | +7.9% | 637,235 | +4.2% | 2.24% | +0.3% |
| AAPL | Sell | APPLE INC | $8,366,000 | +6.5% | 61,083 | -5.0% | 1.67% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $6,441,000 | +20.3% | 23,778 | +4.7% | 1.28% | +11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,300,000 | +9.4% | 23,206 | -2.0% | 1.26% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,886,000 | +22.5% | 11,364 | +13.4% | 0.97% | +13.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,775,000 | +8.1% | 57,649 | -0.3% | 0.95% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,153,000 | +3.7% | 36,012 | +2.4% | 0.83% | -3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,064,000 | -0.5% | 25,623 | -4.9% | 0.81% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,652,000 | +12.2% | 57,897 | -0.7% | 0.73% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,634,000 | +5.0% | 24,612 | +0.4% | 0.72% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,428,000 | +5.8% | 17,828 | +4.0% | 0.68% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,963,000 | +15.0% | 47,060 | +3.0% | 0.59% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,931,000 | +5.4% | 18,845 | +3.2% | 0.58% | -2.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,801,000 | -3.2% | 90,407 | 0.0% | 0.56% | -10.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,617,000 | +4.7% | 9,737 | +1.4% | 0.52% | -2.8% |
| HD | Buy | HOME DEPOT INC | $2,496,000 | +9.3% | 7,827 | +4.6% | 0.50% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,462,000 | +86.4% | 10,372 | +73.8% | 0.49% | +73.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,461,000 | +23.4% | 1,008 | +4.2% | 0.49% | +14.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,428,000 | +8.3% | 45,375 | 0.0% | 0.48% | +0.8% | |
| CBT | CABOT CORP | $2,354,000 | +8.6% | 41,342 | 0.0% | 0.47% | +1.1% | |
| AMZN | Buy | AMAZON COM INC | $2,357,000 | +16.3% | 685 | +4.6% | 0.47% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,279,000 | +97.0% | 13,833 | +96.5% | 0.45% | +83.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,239,000 | -58.2% | 89,187 | -58.2% | 0.45% | -61.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,202,000 | +15.2% | 19,490 | +10.7% | 0.44% | +7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,192,000 | -0.3% | 27,089 | -3.4% | 0.44% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,190,000 | -0.5% | 39,080 | +3.2% | 0.44% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,132,000 | +6.5% | 37,395 | +1.1% | 0.42% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $2,100,000 | +4.6% | 39,620 | +2.0% | 0.42% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,083,000 | +10.2% | 28,643 | -1.4% | 0.42% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,074,000 | +10.7% | 7,463 | +1.8% | 0.41% | +3.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,061,000 | +4.7% | 23,560 | -0.8% | 0.41% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $2,045,000 | +3.8% | 12,344 | +0.2% | 0.41% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,004,000 | +4.5% | 26,764 | +0.6% | 0.40% | -2.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,967,000 | -0.4% | 26,039 | -3.7% | 0.39% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $1,949,000 | +0.2% | 15,704 | -4.7% | 0.39% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,905,000 | +4.8% | 18,186 | +4.9% | 0.38% | -2.6% |
| ETN | Buy | EATON CORP PLC | $1,859,000 | +12.9% | 12,545 | +5.4% | 0.37% | +4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,835,000 | +14.5% | 8,463 | -0.7% | 0.36% | +6.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,824,000 | +1.8% | 25,692 | -5.4% | 0.36% | -5.5% |
| MRK | Buy | MERCK & CO INC | $1,754,000 | +8.5% | 22,547 | +7.5% | 0.35% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,679,000 | +7.4% | 7,634 | +7.6% | 0.33% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,513,000 | +2.9% | 5,261 | +0.7% | 0.30% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,507,000 | +1.1% | 3,070 | -2.0% | 0.30% | -6.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,463,000 | +2.5% | 8,014 | 0.0% | 0.29% | -4.9% | |
| CME | Buy | CME GROUP INC | $1,457,000 | +4.3% | 6,849 | +0.2% | 0.29% | -3.0% |
| WMT | Buy | WALMART INC | $1,415,000 | +4.7% | 10,032 | +0.8% | 0.28% | -2.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,412,000 | +2.6% | 15,905 | -0.8% | 0.28% | -4.7% |
| V | Buy | VISA INC | $1,396,000 | +11.6% | 5,972 | +1.1% | 0.28% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,381,000 | +12.2% | 3,509 | +3.8% | 0.28% | +4.2% |
| CB | Buy | CHUBB LIMITED | $1,331,000 | +0.6% | 8,377 | +0.0% | 0.26% | -6.4% |
| IBDM | ISHARES TRibonds dec21 etf | $1,330,000 | -0.2% | 53,654 | 0.0% | 0.26% | -7.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,290,000 | – | 8,835 | +100.0% | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,290,000 | +7.2% | 3,221 | -0.4% | 0.26% | -0.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,282,000 | +3.6% | 5,607 | +0.1% | 0.26% | -3.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,266,000 | – | 15,311 | +100.0% | 0.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,247,000 | +93.6% | 9,074 | +85.3% | 0.25% | +79.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,202,000 | +13.1% | 2,807 | +4.7% | 0.24% | +4.8% |
| IBDN | ISHARES TRibonds dec22 etf | $1,184,000 | -0.2% | 46,599 | 0.0% | 0.24% | -7.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,170,000 | +8.6% | 3,204 | +6.0% | 0.23% | +0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,151,000 | +8.1% | 29,109 | +3.6% | 0.23% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,110,000 | +45.1% | 443 | +19.7% | 0.22% | +34.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,102,000 | +2.1% | 11,595 | 0.0% | 0.22% | -5.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,064,000 | +5.0% | 4,637 | +1.1% | 0.21% | -2.3% |
| IBDP | ISHARES TRibonds dec24 etf | $1,050,000 | -0.1% | 39,828 | 0.0% | 0.21% | -7.1% | |
| CRM | Sell | SALESFORCE COM INC | $1,021,000 | +10.5% | 4,178 | -4.2% | 0.20% | +2.5% |
| IBDO | ISHARES TRibonds dec23 etf | $1,011,000 | -0.3% | 38,789 | 0.0% | 0.20% | -7.4% | |
| BBY | Buy | BEST BUY INC | $996,000 | +1.2% | 8,662 | +1.1% | 0.20% | -6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $963,000 | +12.4% | 8,113 | +5.7% | 0.19% | +4.3% |
| USHY | Buy | ISHARES TRbroad usd high | $961,000 | +1.7% | 23,039 | +0.4% | 0.19% | -5.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $910,000 | +9.4% | 4,945 | -1.6% | 0.18% | +1.7% |
| KOS | KOSMOS ENERGY LTD | $889,000 | +12.7% | 256,854 | 0.0% | 0.18% | +4.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $852,000 | +33.8% | 3,606 | +21.4% | 0.17% | +25.0% |
| T | Buy | AT&T INC | $844,000 | +66.8% | 29,317 | +75.5% | 0.17% | +55.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $838,000 | +2.9% | 3,699 | -0.1% | 0.17% | -4.0% |
| AVGO | Buy | BROADCOM INC | $838,000 | +5.3% | 1,758 | +2.4% | 0.17% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $796,000 | +13.2% | 13,609 | +8.0% | 0.16% | +5.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $792,000 | +1.7% | 8,208 | +0.0% | 0.16% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $789,000 | +9.1% | 3,837 | +6.8% | 0.16% | +1.3% |
| ASML | Buy | ASML HOLDING N V | $753,000 | +42.1% | 1,090 | +26.9% | 0.15% | +31.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $752,000 | 0.0% | 6,147 | -3.5% | 0.15% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $741,000 | +15.8% | 2,763 | -2.8% | 0.15% | +8.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $736,000 | +4.0% | 9,319 | -0.1% | 0.15% | -3.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $733,000 | -8.4% | 34,757 | -8.2% | 0.15% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $734,000 | +1.5% | 10,888 | -0.3% | 0.15% | -5.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $734,000 | +13.8% | 7,381 | +0.4% | 0.15% | +5.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $727,000 | -2.0% | 8,078 | -3.4% | 0.14% | -8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $718,000 | +26.9% | 15,847 | +9.4% | 0.14% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $713,000 | +4.9% | 5,073 | +0.6% | 0.14% | -2.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $709,000 | -0.1% | 13,830 | -0.0% | 0.14% | -7.2% |
| IQV | Sell | IQVIA HLDGS INC | $703,000 | +24.2% | 2,903 | -0.9% | 0.14% | +15.7% |
| ORCL | Buy | ORACLE CORP | $693,000 | +41.1% | 8,907 | +27.4% | 0.14% | +31.4% |
| INFO | Sell | IHS MARKIT LTD | $692,000 | +13.8% | 6,145 | -2.2% | 0.14% | +6.2% |
| SNY | Buy | SANOFIsponsored adr | $692,000 | +45.1% | 13,145 | +36.3% | 0.14% | +35.3% |
| MPC | Sell | MARATHON PETE CORP | $687,000 | +11.5% | 11,373 | -1.3% | 0.14% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $672,000 | +33.1% | 1,933 | +12.8% | 0.13% | +24.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $673,000 | +17.5% | 4,493 | +17.9% | 0.13% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $668,000 | +11.3% | 2,099 | +1.7% | 0.13% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $661,000 | +13.4% | 3,463 | +4.1% | 0.13% | +5.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $665,000 | +46.8% | 4,494 | +39.3% | 0.13% | +36.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $665,000 | +40.3% | 9,921 | +34.8% | 0.13% | +29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $655,000 | +16.1% | 3,149 | -5.0% | 0.13% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $648,000 | +7.3% | 1,827 | -3.4% | 0.13% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $640,000 | +43.8% | 10,331 | +55.2% | 0.13% | +33.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $632,000 | +1.9% | 14,281 | +0.1% | 0.13% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $622,000 | +57.9% | 6,005 | +27.4% | 0.12% | +47.6% |
| EQIX | Sell | EQUINIX INC | $613,000 | +15.2% | 764 | -2.3% | 0.12% | +7.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $614,000 | +20.2% | 22,749 | +19.4% | 0.12% | +11.9% |
| SPWR | SUNPOWER CORP | $596,000 | -12.6% | 20,387 | 0.0% | 0.12% | -18.5% | |
| ROP | New | ROPER TECHNOLOGIES INC | $592,000 | – | 1,258 | +100.0% | 0.12% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $594,000 | +10.0% | 3,845 | +2.1% | 0.12% | +1.7% |
| SHOP | Sell | SHOPIFY INCcl a | $587,000 | +18.1% | 402 | -10.5% | 0.12% | +10.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $587,000 | +4.3% | 2,832 | 0.0% | 0.12% | -3.3% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $581,000 | +5.1% | 16,009 | +0.1% | 0.12% | -1.7% |
| XYL | Sell | XYLEM INC | $577,000 | +8.5% | 4,813 | -4.8% | 0.12% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $573,000 | +33.9% | 1,135 | +21.0% | 0.11% | +23.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $572,000 | -17.2% | 5,608 | -17.3% | 0.11% | -23.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $564,000 | 0.0% | 6,571 | -1.4% | 0.11% | -7.4% |
| ERII | Sell | ENERGY RECOVERY INC | $559,000 | +23.4% | 24,539 | -0.6% | 0.11% | +14.4% |
| CI | Buy | CIGNA CORP NEW | $551,000 | +25.5% | 2,323 | +27.8% | 0.11% | +17.0% |
| PXD | Buy | PIONEER NAT RES CO | $544,000 | +4.6% | 3,349 | +2.2% | 0.11% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $544,000 | +33.3% | 929 | +8.1% | 0.11% | +24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $527,000 | +25.5% | 7,233 | +12.2% | 0.10% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $528,000 | +27.2% | 8,250 | +17.8% | 0.10% | +18.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $517,000 | +0.6% | 13,589 | -2.6% | 0.10% | -6.4% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $512,000 | +4.9% | 11,335 | 0.0% | 0.10% | -2.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $512,000 | +53.8% | 3,793 | +54.5% | 0.10% | +43.7% |
| TFC | Sell | TRUIST FINL CORP | $507,000 | -8.6% | 9,139 | -4.0% | 0.10% | -15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $505,000 | +11.0% | 12,678 | -0.5% | 0.10% | +4.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | +1.2% | 2,844 | -4.7% | 0.10% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $491,000 | +49.2% | 5,755 | +35.2% | 0.10% | +40.0% |
| PFE | Buy | PFIZER INC | $492,000 | +30.5% | 12,563 | +20.8% | 0.10% | +21.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $487,000 | +21.4% | 10,046 | +1.9% | 0.10% | +12.8% |
| WMB | Buy | WILLIAMS COS INC | $487,000 | +26.2% | 18,334 | +12.6% | 0.10% | +16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $481,000 | +48.5% | 2,134 | +41.0% | 0.10% | +39.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $481,000 | +6.4% | 6,215 | +6.3% | 0.10% | -1.0% |
| USB | Sell | US BANCORP DEL | $482,000 | -0.8% | 8,454 | -3.8% | 0.10% | -7.7% |
| ALL | Buy | ALLSTATE CORP | $475,000 | +29.8% | 3,640 | +14.4% | 0.10% | +21.8% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +7.4% | 2,725 | +12.8% | 0.10% | -1.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $470,000 | -13.8% | 5,462 | -20.7% | 0.09% | -19.7% |
| INTU | Sell | INTUIT | $464,000 | +27.5% | 947 | -0.2% | 0.09% | +17.9% |
| DOW | Buy | DOW INC | $460,000 | +1.3% | 7,275 | +2.5% | 0.09% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $460,000 | -0.6% | 4,014 | +2.3% | 0.09% | -7.1% |
| KO | Buy | COCA COLA CO | $463,000 | +18.1% | 8,559 | +15.1% | 0.09% | +9.5% |
| FSLR | FIRST SOLAR INC | $451,000 | +3.7% | 4,983 | 0.0% | 0.09% | -3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $443,000 | -39.1% | 1,824 | -39.0% | 0.09% | -43.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +16.0% | 1,640 | +2.7% | 0.09% | +7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $441,000 | +10.0% | 3,111 | +9.2% | 0.09% | +2.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $438,000 | +3.5% | 4,184 | 0.0% | 0.09% | -4.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $432,000 | +2.9% | 1,939 | -4.5% | 0.09% | -4.4% |
| TPIC | TPI COMPOSITES INC | $428,000 | -14.2% | 8,848 | 0.0% | 0.08% | -20.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $426,000 | +12.1% | 2,581 | -3.9% | 0.08% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $427,000 | +3.9% | 3,816 | +1.5% | 0.08% | -3.4% |
| LOW | Buy | LOWES COS INC | $422,000 | +12.2% | 2,178 | +10.2% | 0.08% | +3.7% |
| IWB | New | ISHARES TRrus 1000 etf | $422,000 | – | 1,741 | +100.0% | 0.08% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $416,000 | +8.3% | 2,074 | +5.1% | 0.08% | +1.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $416,000 | +7.8% | 11,340 | 0.0% | 0.08% | 0.0% | |
| LIN | Buy | LINDE PLC | $415,000 | +5.6% | 1,438 | +2.6% | 0.08% | -1.2% |
| ITRI | ITRON INC | $412,000 | +12.6% | 4,125 | 0.0% | 0.08% | +5.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $406,000 | +3.3% | 1,979 | +0.7% | 0.08% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,000 | +17.6% | 3,330 | +15.8% | 0.08% | +9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $396,000 | +24.9% | 2,031 | +10.1% | 0.08% | +16.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $395,000 | +26.2% | 11,703 | -1.7% | 0.08% | +17.9% |
| APTV | Sell | APTIV PLC | $392,000 | +12.3% | 2,489 | -1.6% | 0.08% | +4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $391,000 | +13.7% | 1,907 | +1.8% | 0.08% | +5.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | – | 9,782 | +100.0% | 0.08% | – |
| CCMP | Buy | CMC MATERIALS INC | $382,000 | -7.5% | 2,531 | +8.4% | 0.08% | -13.6% |
| CAT | Sell | CATERPILLAR INC | $380,000 | -14.4% | 1,746 | -8.7% | 0.08% | -20.0% |
| PEP | Buy | PEPSICO INC | $381,000 | +18.0% | 2,568 | +12.4% | 0.08% | +10.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $374,000 | -10.5% | 7,039 | +2.8% | 0.07% | -17.8% |
| OMCL | Buy | OMNICELL COM | $368,000 | +16.5% | 2,431 | +0.0% | 0.07% | +7.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | – | 4,682 | +100.0% | 0.07% | – |
| IWN | ISHARES TRrus 2000 val etf | $369,000 | +3.9% | 2,223 | 0.0% | 0.07% | -3.9% | |
| EVA | ENVIVA PARTNERS LP | $362,000 | +8.4% | 6,908 | 0.0% | 0.07% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $363,000 | +3.7% | 1,678 | -2.7% | 0.07% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | +14.5% | 5,817 | +7.5% | 0.07% | +5.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $363,000 | +4.6% | 5,959 | 0.0% | 0.07% | -2.7% | |
| TGT | Sell | TARGET CORP | $360,000 | -17.8% | 1,490 | -32.6% | 0.07% | -23.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $363,000 | +13.8% | 8,029 | +17.1% | 0.07% | +5.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $358,000 | +5.0% | 4,682 | 0.0% | 0.07% | -2.7% | |
| EXC | Sell | EXELON CORP | $351,000 | +1.4% | 7,915 | -0.0% | 0.07% | -5.4% |
| ECL | Sell | ECOLAB INC | $349,000 | -4.6% | 1,692 | -1.1% | 0.07% | -10.3% |
| IWS | ISHARES TRrus mdcp val etf | $350,000 | +5.1% | 3,043 | 0.0% | 0.07% | -1.4% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $350,000 | 0.0% | 16,100 | 0.0% | 0.07% | -6.7% | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $353,000 | -4.3% | 5,353 | -11.3% | 0.07% | -11.4% |
| HXL | Sell | HEXCEL CORP NEW | $342,000 | +11.4% | 5,479 | -0.0% | 0.07% | +3.0% |
| KR | Buy | KROGER CO | $343,000 | +6.5% | 8,948 | +0.2% | 0.07% | -1.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $341,000 | +10.7% | 3,351 | 0.0% | 0.07% | +3.0% | |
| INGR | INGREDION INC | $335,000 | +0.6% | 3,702 | 0.0% | 0.07% | -5.6% | |
| FISV | Buy | FISERV INC | $327,000 | -5.2% | 3,060 | +5.5% | 0.06% | -12.2% |
| BX | Sell | BLACKSTONE GROUP INC | $328,000 | +25.7% | 3,380 | -3.5% | 0.06% | +16.1% |
| GWW | Sell | GRAINGER W W INC | $325,000 | +6.2% | 743 | -2.7% | 0.06% | -1.5% |
| NUV | NUVEEN MUN VALUE FD INC | $326,000 | +3.5% | 28,252 | 0.0% | 0.06% | -3.0% | |
| OGE | Sell | OGE ENERGY CORP | $327,000 | +3.8% | 9,708 | -0.1% | 0.06% | -3.0% |
| IDV | ISHARES TRintl sel div etf | $323,000 | +2.9% | 9,975 | 0.0% | 0.06% | -4.5% | |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | +22.6% | 7,757 | +14.9% | 0.06% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $320,000 | +6.3% | 1,084 | -0.6% | 0.06% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $314,000 | – | 392 | +100.0% | 0.06% | – |
| IJS | ISHARES TRsp smcp600vl etf | $315,000 | +4.7% | 2,986 | 0.0% | 0.06% | -1.6% | |
| PGR | Buy | PROGRESSIVE CORP | $312,000 | +38.1% | 3,177 | +34.7% | 0.06% | +29.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +37.5% | 1,056 | +14.7% | 0.06% | +27.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $306,000 | +35.4% | 3,654 | +8.9% | 0.06% | +27.1% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $301,000 | +3.8% | 23,507 | -0.2% | 0.06% | -3.2% |
| LHCG | Buy | LHC GROUP INC | $300,000 | +27.7% | 1,497 | +21.6% | 0.06% | +20.0% |
| HON | New | HONEYWELL INTL INC | $301,000 | – | 1,373 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $303,000 | +7.8% | 13,107 | +0.0% | 0.06% | 0.0% |
| WAB | Buy | WABTEC | $302,000 | +26.4% | 3,674 | +21.5% | 0.06% | +17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $300,000 | -4.5% | 5,710 | -0.0% | 0.06% | -10.4% |
| ABBV | Buy | ABBVIE INC | $300,000 | +12.8% | 2,663 | +8.2% | 0.06% | +5.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $295,000 | +9.3% | 557 | 0.0% | 0.06% | +1.7% | |
| URI | Sell | UNITED RENTALS INC | $295,000 | -16.4% | 925 | -13.6% | 0.06% | -22.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $298,000 | +12.9% | 5,412 | +9.3% | 0.06% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,000 | +29.4% | 1,700 | +23.4% | 0.06% | +20.4% |
| CSL | New | CARLISLE COS INC | $298,000 | – | 1,558 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $295,000 | +27.7% | 4,921 | +6.1% | 0.06% | +20.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $295,000 | -1.0% | 1,688 | +0.1% | 0.06% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,000 | +3.9% | 1,556 | +0.1% | 0.06% | -3.3% |
| NKE | Buy | NIKE INCcl b | $290,000 | +19.3% | 1,878 | +2.6% | 0.06% | +11.5% |
| DLTR | New | DOLLAR TREE INC | $287,000 | – | 2,887 | +100.0% | 0.06% | – |
| JBHT | HUNT J B TRANS SVCS INC | $288,000 | -3.0% | 1,768 | 0.0% | 0.06% | -10.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $288,000 | +4.3% | 2,022 | 0.0% | 0.06% | -3.4% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $285,000 | – | 9,508 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $283,000 | – | 2,500 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $281,000 | -1.4% | 1,657 | -12.7% | 0.06% | -8.2% |
| SYY | Buy | SYSCO CORP | $280,000 | +23.9% | 3,606 | +25.9% | 0.06% | +16.7% |
| CREE | CREE INC | $279,000 | -9.4% | 2,844 | 0.0% | 0.06% | -15.2% | |
| ZTS | ZOETIS INCcl a | $274,000 | +18.6% | 1,469 | 0.0% | 0.06% | +12.2% | |
| TSLA | Buy | TESLA INC | $274,000 | +1.9% | 403 | +0.2% | 0.06% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,000 | -29.7% | 3,968 | -20.7% | 0.06% | -34.5% |
| ENPH | ENPHASE ENERGY INC | $274,000 | +13.2% | 1,491 | 0.0% | 0.06% | +5.8% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $273,000 | +3.0% | 2,965 | 0.0% | 0.05% | -5.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $271,000 | +12.4% | 1,846 | +2.2% | 0.05% | +3.8% |
| BURL | Buy | BURLINGTON STORES INC | $269,000 | +16.5% | 834 | +7.9% | 0.05% | +10.2% |
| SYNH | SYNEOS HEALTH INCcl a | $273,000 | +18.2% | 3,048 | 0.0% | 0.05% | +10.2% | |
| ESGE | ISHARES INCesg awr msci em | $266,000 | +4.3% | 5,887 | 0.0% | 0.05% | -3.6% | |
| GL | Buy | GLOBE LIFE INC | $264,000 | -1.5% | 2,775 | +0.0% | 0.05% | -7.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $268,000 | -8.8% | 2,808 | -16.1% | 0.05% | -15.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $259,000 | – | 10,744 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $263,000 | +4.0% | 908 | -1.4% | 0.05% | -3.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $261,000 | 0.0% | 8,520 | 0.0% | 0.05% | -7.1% | |
| XEC | CIMAREX ENERGY CO | $262,000 | +21.9% | 3,622 | 0.0% | 0.05% | +13.0% | |
| PPL | Sell | PPL CORP | $260,000 | -4.8% | 9,296 | -1.9% | 0.05% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +5.7% | 3,214 | +2.6% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC | $250,000 | -79.4% | 1,026 | -79.0% | 0.05% | -80.8% |
| BLKB | BLACKBAUD INC | $249,000 | +7.8% | 3,250 | 0.0% | 0.05% | +2.0% | |
| MCK | Sell | MCKESSON CORP | $248,000 | -2.4% | 1,298 | -0.3% | 0.05% | -9.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $248,000 | +3.8% | 3,458 | +6.6% | 0.05% | -3.9% |
| ANET | Sell | ARISTA NETWORKS INC | $243,000 | +17.4% | 670 | -2.5% | 0.05% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | +6.7% | 2,403 | -4.2% | 0.05% | -2.1% |
| IT | New | GARTNER INC | $238,000 | – | 983 | +100.0% | 0.05% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $235,000 | -22.2% | 10,880 | -22.1% | 0.05% | -27.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $234,000 | +5.4% | 420 | -6.5% | 0.05% | -2.1% |
| NYT | NEW YORK TIMES COcl a | $235,000 | -14.2% | 5,404 | 0.0% | 0.05% | -20.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $229,000 | +4.1% | 2,645 | 0.0% | 0.05% | -2.1% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $226,000 | +8.1% | 1,220 | +0.1% | 0.04% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $225,000 | – | 1,528 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $219,000 | +3.8% | 1,178 | -1.3% | 0.04% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $223,000 | +5.7% | 1,648 | +0.9% | 0.04% | -2.2% |
| CSX | Buy | CSX CORP | $220,000 | +2.8% | 6,852 | +208.9% | 0.04% | -4.3% |
| DEO | New | DIAGEO PLCspon adr new | $221,000 | – | 1,152 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $216,000 | – | 2,628 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $218,000 | – | 8,268 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $218,000 | – | 10,534 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $209,000 | – | 7,209 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $209,000 | – | 1,749 | +100.0% | 0.04% | – |
| CRH | Sell | CRH PLCadr | $210,000 | +2.4% | 4,125 | -5.6% | 0.04% | -4.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $213,000 | -17.4% | 13,916 | -19.2% | 0.04% | -23.6% |
| SRE | New | SEMPRA ENERGY | $210,000 | – | 1,583 | +100.0% | 0.04% | – |
| AGNC | AGNC INVT CORP | $205,000 | +0.5% | 12,163 | 0.0% | 0.04% | -6.8% | |
| ARKK | New | ARK ETF TRinnovation etf | $204,000 | – | 1,559 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,058 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,955 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $201,000 | – | 1,700 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 539 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,296 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 2,940 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 4,211 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 361 | +100.0% | 0.04% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $193,000 | +7.8% | 16,085 | 0.0% | 0.04% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $169,000 | 0.0% | 169,290 | 0.0% | 0.03% | -5.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $145,000 | – | 10,156 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +25.3% | 18,287 | +5.4% | 0.02% | +21.1% |
| CLNE | CLEAN ENERGY FUELS CORP | $102,000 | -26.6% | 10,081 | 0.0% | 0.02% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $78,000 | +6.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| LXU | Exit | LSB INDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,176 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,851 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -578 | -100.0% | -0.05% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,736 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,612 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.