Quest Capital Management as of Sept. 30, 2019
Portfolio Holdings for Quest Capital Management
Quest Capital Management holds 214 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 24.9 | $101M | 1.2M | 82.46 | |
| Ishares Tr usa min vo (USMV) | 10.5 | $43M | 666k | 64.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.5 | $18M | 459k | 39.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $17M | 144k | 119.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.5 | $14M | 111k | 128.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $11M | 173k | 65.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $11M | 95k | 113.00 | |
| Vanguard Growth ETF (VUG) | 2.4 | $9.8M | 59k | 166.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $7.5M | 34k | 223.86 | |
| Wisdomtree Tr blmbrg fl tr | 1.8 | $7.2M | 287k | 25.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.4M | 34k | 159.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $5.1M | 45k | 113.17 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.6M | 41k | 111.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 54k | 70.62 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.8M | 32k | 119.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 25k | 139.03 | |
| Apple (AAPL) | 0.9 | $3.5M | 16k | 223.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.4M | 27k | 128.26 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.8M | 9.3k | 298.52 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $2.8M | 46k | 61.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.5M | 41k | 61.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.4M | 32k | 73.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 12k | 193.19 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 36k | 60.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 28k | 77.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $2.1M | 19k | 110.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $2.1M | 40k | 53.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 118.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 17k | 117.67 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 16k | 129.25 | |
| Cabot Corporation (CBT) | 0.5 | $1.8M | 41k | 45.33 | |
| Medtronic (MDT) | 0.5 | $1.8M | 17k | 108.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 5.9k | 296.78 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 84.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.7M | 12k | 138.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 37k | 45.08 | |
| Home Depot (HD) | 0.4 | $1.6M | 7.0k | 232.00 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.6M | 45k | 36.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.2k | 208.05 | |
| Kosmos Energy (KOS) | 0.4 | $1.5M | 236k | 6.24 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $1.4M | 66k | 21.30 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 35.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 28k | 49.42 | |
| Motorola Solutions (MSI) | 0.3 | $1.4M | 8.0k | 170.44 | |
| Cme (CME) | 0.3 | $1.4M | 6.4k | 211.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 14k | 93.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.3M | 8.2k | 156.57 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.2M | 48k | 25.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 9.8k | 118.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.2k | 162.05 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 5.4k | 221.91 | |
| Chubb (CB) | 0.3 | $1.2M | 7.4k | 161.47 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $1.2M | 57k | 21.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 6.4k | 180.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 3.3k | 352.49 | |
| Invesco Global Clean Energy (PBD) | 0.3 | $1.1M | 89k | 12.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 850.00 | 1221.18 | |
| Eaton (ETN) | 0.2 | $1.0M | 12k | 83.18 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.2 | $981k | 6.4k | 153.40 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $977k | 39k | 25.33 | |
| United Parcel Service (UPS) | 0.2 | $918k | 7.7k | 119.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $915k | 24k | 38.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $917k | 15k | 60.76 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $927k | 6.6k | 141.40 | |
| Visa (V) | 0.2 | $877k | 5.1k | 172.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $878k | 5.8k | 151.30 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $909k | 31k | 29.56 | |
| MasterCard Incorporated (MA) | 0.2 | $846k | 3.1k | 271.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $848k | 6.6k | 129.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $794k | 16k | 50.44 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $796k | 13k | 59.63 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $811k | 8.6k | 94.18 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $805k | 38k | 21.27 | |
| U.S. Bancorp (USB) | 0.2 | $758k | 14k | 55.33 | |
| Amazon (AMZN) | 0.2 | $785k | 452.00 | 1736.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $784k | 7.6k | 102.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $781k | 14k | 57.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $718k | 2.8k | 253.00 | |
| Pepsi (PEP) | 0.2 | $744k | 5.4k | 137.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $720k | 6.5k | 110.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $734k | 8.0k | 92.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $728k | 3.9k | 188.75 | |
| At&t (T) | 0.2 | $670k | 18k | 37.82 | |
| Kroger (KR) | 0.2 | $687k | 27k | 25.79 | |
| Ishares Tr Dec 2020 | 0.2 | $642k | 25k | 25.38 | |
| American Express Company (AXP) | 0.1 | $610k | 5.2k | 118.31 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 11k | 54.42 | |
| GlaxoSmithKline | 0.1 | $594k | 14k | 42.67 | |
| UnitedHealth (UNH) | 0.1 | $595k | 2.7k | 217.15 | |
| Booking Holdings (BKNG) | 0.1 | $603k | 307.00 | 1964.17 | |
| Carnival Corporation (CCL) | 0.1 | $586k | 13k | 43.68 | |
| Nexstar Broadcasting (NXST) | 0.1 | $567k | 5.5k | 102.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $580k | 19k | 30.75 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $556k | 22k | 25.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $560k | 459.00 | 1220.04 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $559k | 22k | 25.68 | |
| Travelers Companies (TRV) | 0.1 | $510k | 3.4k | 148.56 | |
| Procter & Gamble Company (PG) | 0.1 | $533k | 4.3k | 124.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $524k | 6.2k | 84.45 | |
| Dupont De Nemours (DD) | 0.1 | $542k | 7.6k | 71.27 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 3.5k | 140.02 | |
| AmerisourceBergen (COR) | 0.1 | $469k | 5.7k | 82.27 | |
| Allstate Corporation (ALL) | 0.1 | $497k | 4.6k | 108.66 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 3.2k | 144.53 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 4.5k | 109.95 | |
| Estee Lauder Companies (EL) | 0.1 | $486k | 2.4k | 198.94 | |
| salesforce (CRM) | 0.1 | $469k | 3.2k | 148.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $477k | 3.9k | 123.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $468k | 13k | 35.30 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $491k | 3.4k | 142.69 | |
| Facebook Inc cl a (META) | 0.1 | $474k | 2.7k | 178.06 | |
| Total (TTE) | 0.1 | $436k | 8.4k | 51.97 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 8.4k | 55.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $444k | 14k | 30.73 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $457k | 7.6k | 59.83 | |
| Broadcom (AVGO) | 0.1 | $430k | 1.6k | 276.17 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $445k | 8.2k | 54.14 | |
| L3harris Technologies (LHX) | 0.1 | $437k | 2.1k | 208.69 | |
| Target Corporation (TGT) | 0.1 | $416k | 3.9k | 107.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 14k | 28.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $417k | 3.8k | 109.11 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $407k | 39k | 10.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $381k | 5.5k | 68.83 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 2.8k | 130.40 | |
| PPG Industries (PPG) | 0.1 | $373k | 3.1k | 118.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 6.0k | 63.12 | |
| eBay (EBAY) | 0.1 | $352k | 9.0k | 38.99 | |
| Unilever | 0.1 | $374k | 6.2k | 59.99 | |
| Kansas City Southern | 0.1 | $382k | 2.9k | 132.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $354k | 2.3k | 151.02 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $377k | 7.5k | 50.47 | |
| Synchrony Financial (SYF) | 0.1 | $353k | 10k | 34.09 | |
| Equinix (EQIX) | 0.1 | $357k | 619.00 | 576.74 | |
| Shopify Inc cl a (SHOP) | 0.1 | $361k | 1.2k | 311.74 | |
| Iqvia Holdings (IQV) | 0.1 | $360k | 2.4k | 149.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $345k | 6.0k | 57.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.1k | 288.53 | |
| Ecolab (ECL) | 0.1 | $309k | 1.6k | 198.33 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 4.0k | 79.40 | |
| ConocoPhillips (COP) | 0.1 | $316k | 5.5k | 56.97 | |
| Diageo (DEO) | 0.1 | $313k | 1.9k | 163.62 | |
| Advance Auto Parts (AAP) | 0.1 | $333k | 2.0k | 165.59 | |
| Cabot Microelectronics Corporation | 0.1 | $337k | 2.4k | 141.30 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 5.8k | 53.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $336k | 1.6k | 204.50 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $337k | 3.4k | 99.12 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $323k | 2.3k | 139.59 | |
| Mondelez Int (MDLZ) | 0.1 | $333k | 6.0k | 55.32 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $343k | 16k | 21.30 | |
| Dow (DOW) | 0.1 | $322k | 6.8k | 47.64 | |
| Hartford Financial Services (HIG) | 0.1 | $271k | 4.5k | 60.57 | |
| Dominion Resources (D) | 0.1 | $286k | 3.5k | 81.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $300k | 2.1k | 144.58 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $302k | 5.3k | 57.47 | |
| Halliburton Company (HAL) | 0.1 | $292k | 16k | 18.82 | |
| Accenture (ACN) | 0.1 | $276k | 1.4k | 192.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $302k | 2.4k | 125.94 | |
| Hexcel Corporation (HXL) | 0.1 | $276k | 3.4k | 82.17 | |
| Magellan Midstream Partners | 0.1 | $268k | 4.0k | 66.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $285k | 3.2k | 89.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $273k | 2.3k | 119.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $291k | 10k | 28.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 3.3k | 88.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $268k | 3.3k | 81.09 | |
| Xylem (XYL) | 0.1 | $278k | 3.5k | 79.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $292k | 6.0k | 49.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $272k | 997.00 | 272.82 | |
| National Grid (NGG) | 0.1 | $295k | 5.5k | 54.09 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $284k | 3.3k | 87.28 | |
| Bscm etf | 0.1 | $300k | 14k | 21.49 | |
| BP (BP) | 0.1 | $234k | 6.2k | 38.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 6.0k | 40.92 | |
| Progressive Corporation (PGR) | 0.1 | $241k | 3.1k | 77.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $250k | 1.9k | 132.84 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 9.0k | 29.13 | |
| Waste Management (WM) | 0.1 | $249k | 2.2k | 115.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 810.00 | 291.36 | |
| McKesson Corporation (MCK) | 0.1 | $244k | 1.8k | 136.92 | |
| Honda Motor (HMC) | 0.1 | $227k | 8.7k | 26.13 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.6k | 145.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $259k | 5.6k | 46.26 | |
| Schlumberger (SLB) | 0.1 | $251k | 7.3k | 34.24 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 5.2k | 48.27 | |
| Intuit (INTU) | 0.1 | $258k | 972.00 | 265.43 | |
| Oge Energy Corp (OGE) | 0.1 | $250k | 5.5k | 45.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $258k | 1.4k | 182.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $224k | 1.5k | 150.03 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $243k | 7.6k | 32.01 | |
| American Tower Reit (AMT) | 0.1 | $226k | 1.0k | 221.35 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.5k | 95.68 | |
| Westrock (WRK) | 0.1 | $252k | 6.9k | 36.42 | |
| Cigna Corp (CI) | 0.1 | $239k | 1.6k | 151.75 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $255k | 2.3k | 108.60 | |
| Blackbaud (BLKB) | 0.1 | $212k | 2.3k | 90.48 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 2.3k | 88.98 | |
| Itron (ITRI) | 0.1 | $206k | 2.8k | 73.89 | |
| Hanesbrands (HBI) | 0.1 | $185k | 12k | 15.35 | |
| Mohawk Industries (MHK) | 0.1 | $219k | 1.8k | 124.29 | |
| Honeywell International (HON) | 0.1 | $202k | 1.2k | 169.04 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.7k | 76.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $223k | 2.5k | 88.04 | |
| Sabine Royalty Trust (SBR) | 0.1 | $214k | 4.9k | 43.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $200k | 2.5k | 80.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $202k | 1.6k | 124.46 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $207k | 8.0k | 25.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $205k | 13k | 16.10 | |
| Linde | 0.1 | $219k | 1.1k | 193.81 | |
| Corteva (CTVA) | 0.1 | $200k | 7.1k | 28.07 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $169k | 169k | 1.00 | |
| Sunpower (SPWR) | 0.0 | $143k | 13k | 10.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 17k | 5.19 | |
| Clean Energy Fuels (CLNE) | 0.0 | $22k | 11k | 2.08 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 12k | 1.38 |
