Questar Asset Management

Questar Asset Management as of Dec. 31, 2018

Portfolio Holdings for Questar Asset Management

Questar Asset Management holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 5.2 $4.4M 58k 74.94
Vanguard Short-Term Bond ETF (BSV) 4.6 $3.9M 50k 78.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.5 $3.9M 78k 49.85
iShares S&P 500 Value Index (IVE) 4.1 $3.5M 35k 101.15
iShares S&P SmallCap 600 Index (IJR) 3.1 $2.7M 39k 69.33
iShares Dow Jones US Utilities (IDU) 3.0 $2.6M 19k 134.22
Spdr S&p 500 Etf (SPY) 2.9 $2.5M 9.8k 249.92
iShares S&P 500 Growth Index (IVW) 2.6 $2.2M 15k 150.69
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $2.2M 9.6k 233.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $2.2M 22k 100.24
iShares Dow Jones US Healthcare (IYH) 2.5 $2.1M 12k 180.80
iShares S&P MidCap 400 Index (IJH) 2.4 $2.0M 12k 166.04
Vanguard Information Technology ETF (VGT) 2.3 $1.9M 12k 166.80
Vanguard Large-Cap ETF (VV) 2.2 $1.9M 16k 114.86
iShares Lehman Aggregate Bond (AGG) 2.2 $1.9M 17k 106.47
Ishares U S Etf Tr shr mat mu etf (MEAR) 2.2 $1.9M 37k 49.94
iShares NASDAQ Biotechnology Index (IBB) 1.8 $1.6M 16k 96.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $1.5M 15k 105.39
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $1.4M 16k 91.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $1.4M 17k 83.64
Berkshire Hathaway (BRK.B) 1.6 $1.4M 6.9k 204.19
Ishares Tr fltg rate nt (FLOT) 1.5 $1.3M 26k 50.36
Microsoft Corporation (MSFT) 1.5 $1.3M 13k 101.55
Ishares Tr core div grwth (DGRO) 1.4 $1.2M 36k 33.18
Financial Select Sector SPDR (XLF) 1.3 $1.1M 46k 23.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $1.1M 4.1k 259.96
iShares Russell 1000 Index (IWB) 1.2 $1.0M 7.5k 138.73
Apple (AAPL) 1.1 $924k 5.9k 157.71
iShares S&P 500 Index (IVV) 1.1 $904k 3.6k 251.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $809k 7.4k 109.07
Home Depot (HD) 0.9 $739k 4.3k 171.78
Energy Select Sector SPDR (XLE) 0.9 $735k 13k 57.34
Main Street Capital Corporation (MAIN) 0.9 $729k 22k 33.81
Amazon (AMZN) 0.8 $721k 480.00 1502.08
Cohen & Steers infrastucture Fund (UTF) 0.8 $697k 35k 19.77
Berkshire Hathaway (BRK.A) 0.7 $612k 2.00 306000.00
Boeing Company (BA) 0.7 $582k 1.8k 322.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $567k 5.6k 100.91
Johnson & Johnson (JNJ) 0.7 $558k 4.3k 129.11
iShares Russell 2000 Index (IWM) 0.7 $565k 4.2k 133.98
Walt Disney Company (DIS) 0.6 $546k 5.0k 109.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.6 $524k 26k 20.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $529k 11k 50.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $520k 15k 34.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $490k 12k 41.18
Alphabet Inc Class C cs (GOOG) 0.6 $464k 448.00 1035.71
At&t (T) 0.5 $450k 16k 28.56
iShares Lehman Short Treasury Bond (SHV) 0.5 $447k 4.1k 110.32
iShares Dow Jones US Technology (IYW) 0.5 $449k 2.8k 159.96
Exxon Mobil Corporation (XOM) 0.5 $414k 6.1k 68.22
Visa (V) 0.5 $417k 3.2k 131.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $413k 3.7k 112.87
Intel Corporation (INTC) 0.5 $402k 8.6k 46.91
Procter & Gamble Company (PG) 0.5 $390k 4.2k 92.02
iShares Barclays TIPS Bond Fund (TIP) 0.5 $391k 3.6k 109.62
Duke Energy (DUK) 0.5 $392k 4.5k 86.34
NVIDIA Corporation (NVDA) 0.5 $381k 2.9k 133.36
McDonald's Corporation (MCD) 0.4 $351k 2.0k 177.72
Magellan Midstream Partners 0.4 $348k 6.1k 57.12
iShares Dow Jones Select Dividend (DVY) 0.4 $350k 3.9k 89.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $351k 7.0k 50.14
Consumer Discretionary SPDR (XLY) 0.4 $338k 3.4k 99.09
D First Tr Exchange-traded (FPE) 0.4 $331k 18k 17.95
Verizon Communications (VZ) 0.4 $326k 5.8k 56.21
salesforce (CRM) 0.4 $322k 2.4k 136.90
Technology SPDR (XLK) 0.4 $322k 5.2k 62.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $320k 3.9k 81.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $323k 7.1k 45.49
3M Company (MMM) 0.4 $318k 1.7k 190.53
Omega Healthcare Investors (OHI) 0.4 $315k 9.0k 35.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $309k 7.9k 39.07
Adobe Systems Incorporated (ADBE) 0.4 $308k 1.4k 226.30
Paychex (PAYX) 0.3 $301k 4.6k 65.25
Enterprise Products Partners (EPD) 0.3 $287k 12k 24.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $293k 2.2k 131.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $280k 1.6k 172.84
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $283k 9.3k 30.43
iShares Russell 1000 Value Index (IWD) 0.3 $276k 2.5k 111.07
iShares Russell 1000 Growth Index (IWF) 0.3 $262k 2.0k 130.74
Ishares High Dividend Equity F (HDV) 0.3 $262k 3.1k 84.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $262k 7.9k 32.98
iShares Dow Jones US Consumer Goods (IYK) 0.3 $250k 2.3k 106.52
Coca-Cola Company (KO) 0.3 $241k 5.1k 47.37
iShares Dow Jones US Industrial (IYJ) 0.3 $236k 1.8k 128.33
Humana (HUM) 0.3 $229k 800.00 286.25
Abbott Laboratories (ABT) 0.3 $224k 3.1k 72.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $219k 3.7k 58.67
Starbucks Corporation (SBUX) 0.3 $217k 3.4k 64.32
Realty Income (O) 0.3 $219k 3.5k 62.89
First Trust DJ Internet Index Fund (FDN) 0.3 $219k 1.9k 116.80
iShares Dow Jones US Medical Dev. (IHI) 0.3 $220k 1.1k 199.64
Invesco Qqq Trust Series 1 (QQQ) 0.3 $222k 1.4k 154.17
Bank of America Corporation (BAC) 0.2 $212k 8.6k 24.69
Chevron Corporation (CVX) 0.2 $216k 2.0k 108.71
iShares MSCI EMU Index (EZU) 0.2 $209k 6.0k 35.08
American Express Company (AXP) 0.2 $201k 2.1k 95.40
Cisco Systems (CSCO) 0.2 $207k 4.8k 43.31
Industrial SPDR (XLI) 0.2 $201k 3.1k 64.51
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $205k 5.6k 36.94
Pimco Municipal Income Fund II (PML) 0.2 $147k 11k 13.30
Nuveen Insd Dividend Advantage (NVG) 0.2 $148k 11k 13.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $141k 11k 12.34
Putnam Managed Municipal Income Trust (PMM) 0.1 $121k 18k 6.73
Nuveen Quality Pref. Inc. Fund II 0.1 $108k 13k 8.26
Pimco Income Strategy Fund (PFL) 0.1 $109k 10k 10.89
Gabelli Global Multimedia Trust (GGT) 0.1 $100k 14k 7.05
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $13k 13k 1.00