Quest Capital Management as of Dec. 31, 2019
Portfolio Holdings for Quest Capital Management
Quest Capital Management holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.8 | $108M | 1.2M | 89.46 | |
| Ishares Tr usa min vo (USMV) | 10.4 | $44M | 662k | 65.60 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.3 | $18M | 427k | 42.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $18M | 143k | 124.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $12M | 174k | 69.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $12M | 88k | 137.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $11M | 92k | 119.19 | |
| Vanguard Growth ETF (VUG) | 2.5 | $11M | 58k | 182.17 | |
| Wisdomtree Tr blmbrg fl tr | 1.8 | $7.4M | 295k | 25.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $6.5M | 27k | 238.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.9M | 34k | 175.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $5.7M | 87k | 65.71 | |
| Vanguard Value ETF (VTV) | 1.2 | $4.9M | 41k | 119.85 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.7M | 41k | 112.38 | |
| Apple (AAPL) | 1.1 | $4.5M | 15k | 293.65 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.6M | 28k | 130.10 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $3.6M | 63k | 57.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 52k | 69.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.5M | 26k | 136.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 22k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.1M | 9.5k | 321.84 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 9.3k | 323.24 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.5M | 34k | 74.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $2.4M | 20k | 120.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 16k | 139.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 11k | 205.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.2M | 35k | 65.24 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 36k | 61.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 26k | 83.83 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 120.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 16k | 128.28 | |
| Cabot Corporation (CBT) | 0.5 | $1.9M | 41k | 47.51 | |
| Medtronic (MDT) | 0.5 | $1.9M | 17k | 113.45 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 20k | 90.93 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.7M | 12k | 142.93 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.7M | 45k | 38.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 6.7k | 226.48 | |
| Home Depot (HD) | 0.3 | $1.5M | 6.6k | 218.41 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $1.4M | 66k | 21.29 | |
| Pfizer (PFE) | 0.3 | $1.4M | 36k | 39.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.3M | 8.2k | 161.20 | |
| Kosmos Energy (KOS) | 0.3 | $1.3M | 236k | 5.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 29k | 44.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.62 | |
| Invesco Global Clean Energy (PBD) | 0.3 | $1.3M | 89k | 14.31 | |
| Cme (CME) | 0.3 | $1.3M | 6.3k | 200.79 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 47.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 6.4k | 193.60 | |
| Motorola Solutions (MSI) | 0.3 | $1.3M | 7.8k | 161.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 14k | 92.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.8k | 180.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 3.2k | 375.47 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 5.1k | 234.96 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $1.2M | 23k | 50.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.6k | 118.80 | |
| Eaton (ETN) | 0.3 | $1.1M | 12k | 94.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 843.00 | 1339.26 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.1M | 44k | 24.95 | |
| Chubb (CB) | 0.3 | $1.1M | 7.1k | 155.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $997k | 24k | 41.89 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.2 | $1.0M | 6.1k | 165.71 | |
| Visa (V) | 0.2 | $965k | 5.1k | 187.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $928k | 6.4k | 145.80 | |
| United Parcel Service (UPS) | 0.2 | $906k | 7.7k | 117.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $908k | 5.5k | 165.69 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $906k | 14k | 64.50 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $934k | 30k | 30.71 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $941k | 6.1k | 153.23 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $872k | 35k | 25.29 | |
| MasterCard Incorporated (MA) | 0.2 | $832k | 2.8k | 298.53 | |
| Amazon (AMZN) | 0.2 | $820k | 444.00 | 1846.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $842k | 14k | 62.31 | |
| U.S. Bancorp (USB) | 0.2 | $775k | 13k | 59.31 | |
| UnitedHealth (UNH) | 0.2 | $788k | 2.7k | 293.92 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $805k | 8.2k | 98.10 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $804k | 38k | 21.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $732k | 2.7k | 272.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $705k | 12k | 60.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $729k | 7.9k | 92.58 | |
| At&t (T) | 0.2 | $661k | 17k | 39.07 | |
| Pepsi (PEP) | 0.2 | $665k | 4.9k | 136.58 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $676k | 6.1k | 110.44 | |
| American Express Company (AXP) | 0.1 | $638k | 5.1k | 124.49 | |
| GlaxoSmithKline | 0.1 | $632k | 14k | 46.99 | |
| Booking Holdings (BKNG) | 0.1 | $608k | 296.00 | 2054.05 | |
| PNC Financial Services (PNC) | 0.1 | $575k | 3.6k | 159.77 | |
| salesforce (CRM) | 0.1 | $578k | 3.6k | 162.77 | |
| Ishares Tr Dec 2020 | 0.1 | $589k | 23k | 25.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 453.00 | 1337.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $577k | 2.7k | 212.52 | |
| Procter & Gamble Company (PG) | 0.1 | $532k | 4.3k | 124.91 | |
| Nexstar Broadcasting (NXST) | 0.1 | $525k | 4.5k | 117.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $535k | 5.0k | 107.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $558k | 17k | 33.56 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $524k | 3.4k | 152.28 | |
| Coca-Cola Company (KO) | 0.1 | $515k | 9.3k | 55.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 9.4k | 53.85 | |
| Kroger (KR) | 0.1 | $491k | 17k | 28.97 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 3.2k | 153.41 | |
| Estee Lauder Companies (EL) | 0.1 | $486k | 2.4k | 206.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $501k | 3.8k | 132.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $492k | 5.9k | 83.89 | |
| Facebook Inc cl a (META) | 0.1 | $492k | 2.4k | 205.26 | |
| Broadcom (AVGO) | 0.1 | $490k | 1.6k | 316.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $502k | 8.9k | 56.36 | |
| Travelers Companies (TRV) | 0.1 | $460k | 3.4k | 136.82 | |
| AmerisourceBergen (COR) | 0.1 | $471k | 5.5k | 84.97 | |
| Allstate Corporation (ALL) | 0.1 | $454k | 4.0k | 112.49 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 3.8k | 119.67 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 8.7k | 52.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $476k | 3.7k | 127.24 | |
| Shopify Inc cl a (SHOP) | 0.1 | $467k | 1.2k | 397.79 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $450k | 18k | 25.54 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $453k | 18k | 25.68 | |
| National Grid (NGG) | 0.1 | $440k | 7.0k | 62.63 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $465k | 8.3k | 55.77 | |
| Dupont De Nemours (DD) | 0.1 | $474k | 7.4k | 64.24 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 2.8k | 144.48 | |
| Carnival Corporation (CCL) | 0.1 | $407k | 8.0k | 50.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $434k | 5.8k | 74.26 | |
| Total (TTE) | 0.1 | $401k | 7.3k | 55.29 | |
| Kansas City Southern | 0.1 | $433k | 2.8k | 153.06 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $439k | 6.8k | 64.64 | |
| L3harris Technologies (LHX) | 0.1 | $411k | 2.1k | 197.79 | |
| PPG Industries (PPG) | 0.1 | $386k | 2.9k | 133.38 | |
| Target Corporation (TGT) | 0.1 | $389k | 3.0k | 128.34 | |
| Unilever | 0.1 | $356k | 6.2k | 57.50 | |
| Pioneer Natural Resources | 0.1 | $376k | 2.5k | 151.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $375k | 1.6k | 232.34 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $359k | 3.4k | 105.59 | |
| Synchrony Financial (SYF) | 0.1 | $381k | 11k | 36.03 | |
| Equinix (EQIX) | 0.1 | $357k | 611.00 | 584.29 | |
| Dow (DOW) | 0.1 | $370k | 6.8k | 54.74 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 9.1k | 35.27 | |
| Ecolab (ECL) | 0.1 | $314k | 1.6k | 193.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $337k | 2.0k | 165.76 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 4.1k | 85.58 | |
| ConocoPhillips (COP) | 0.1 | $352k | 5.4k | 65.08 | |
| Advance Auto Parts (AAP) | 0.1 | $329k | 2.1k | 160.25 | |
| Cabot Microelectronics Corporation | 0.1 | $343k | 2.4k | 144.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 2.0k | 163.45 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $340k | 2.3k | 146.93 | |
| Xylem (XYL) | 0.1 | $318k | 4.0k | 78.87 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 6.0k | 55.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $355k | 6.6k | 53.75 | |
| Iqvia Holdings (IQV) | 0.1 | $338k | 2.2k | 154.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $348k | 6.0k | 58.40 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $343k | 16k | 21.30 | |
| Dominion Resources (D) | 0.1 | $288k | 3.5k | 82.88 | |
| eBay (EBAY) | 0.1 | $309k | 8.5k | 36.14 | |
| Halliburton Company (HAL) | 0.1 | $291k | 12k | 24.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $296k | 5.9k | 50.14 | |
| Schlumberger (SLB) | 0.1 | $310k | 7.7k | 40.22 | |
| Accenture (ACN) | 0.1 | $288k | 1.4k | 210.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 28.17 | |
| Southwest Airlines (LUV) | 0.1 | $311k | 5.8k | 53.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $283k | 3.0k | 94.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $311k | 10k | 30.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $306k | 3.3k | 93.66 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $302k | 28k | 10.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $281k | 8.0k | 34.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $286k | 967.00 | 295.76 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $299k | 3.2k | 94.92 | |
| Bscm etf | 0.1 | $300k | 14k | 21.49 | |
| Linde | 0.1 | $273k | 1.3k | 213.95 | |
| Cigna Corp (CI) | 0.1 | $305k | 1.5k | 204.70 | |
| BP (BP) | 0.1 | $232k | 6.2k | 37.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 5.6k | 44.95 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 4.1k | 60.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $251k | 1.8k | 138.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $267k | 5.0k | 53.92 | |
| Itron (ITRI) | 0.1 | $234k | 2.8k | 83.93 | |
| Mohawk Industries (MHK) | 0.1 | $234k | 1.7k | 136.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $263k | 811.00 | 324.29 | |
| Diageo (DEO) | 0.1 | $252k | 1.5k | 168.45 | |
| Exelon Corporation (EXC) | 0.1 | $255k | 5.6k | 45.67 | |
| Discovery Communications | 0.1 | $245k | 8.0k | 30.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $234k | 2.7k | 87.31 | |
| Intuit (INTU) | 0.1 | $255k | 972.00 | 262.35 | |
| Oge Energy Corp (OGE) | 0.1 | $231k | 5.2k | 44.54 | |
| Hexcel Corporation (HXL) | 0.1 | $257k | 3.5k | 73.32 | |
| Magellan Midstream Partners | 0.1 | $254k | 4.0k | 62.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $269k | 2.1k | 128.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $240k | 1.5k | 160.75 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.0k | 229.51 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $252k | 2.3k | 109.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.3k | 62.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $206k | 1.8k | 116.98 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 2.3k | 99.52 | |
| W.W. Grainger (GWW) | 0.1 | $210k | 621.00 | 338.16 | |
| United Rentals (URI) | 0.1 | $203k | 1.2k | 166.94 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.6k | 138.44 | |
| Honda Motor (HMC) | 0.1 | $228k | 8.1k | 28.25 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.6k | 134.10 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 85.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $210k | 1.1k | 198.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $209k | 2.4k | 86.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $229k | 2.8k | 80.86 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.3k | 91.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $207k | 1.6k | 132.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.0k | 212.56 | |
| Westrock (WRK) | 0.1 | $215k | 5.0k | 42.97 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $207k | 8.0k | 25.91 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $206k | 1.0k | 203.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $220k | 13k | 17.65 | |
| Corteva (CTVA) | 0.1 | $211k | 7.1k | 29.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 4.0k | 56.02 | |
| Hanesbrands (HBI) | 0.0 | $157k | 11k | 14.83 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $169k | 169k | 1.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $97k | 17k | 5.59 | |
| Sunpower (SPWRQ) | 0.0 | $102k | 13k | 7.82 |
