Quest Capital Management as of March 31, 2020
Portfolio Holdings for Quest Capital Management
Quest Capital Management holds 175 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.9 | $76M | 1.2M | 63.20 | |
| Ishares Tr usa min vo (USMV) | 12.8 | $37M | 693k | 54.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $15M | 141k | 103.39 | |
| Wisdomtree Tr blmbrg fl tr | 4.7 | $14M | 546k | 25.11 | |
| Vanguard Growth ETF (VUG) | 3.2 | $9.3M | 59k | 156.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.1M | 170k | 53.46 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.0 | $6.0M | 139k | 42.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.7M | 41k | 115.36 | |
| Apple (AAPL) | 1.4 | $4.1M | 16k | 254.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.8M | 26k | 150.65 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.6M | 40k | 89.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 23k | 157.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $2.8M | 29k | 97.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.6M | 26k | 99.19 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 9.8k | 258.40 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.5M | 26k | 96.25 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.2M | 36k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 55k | 37.97 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 38k | 53.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 12k | 148.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 18k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 18k | 90.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.6M | 32k | 49.89 | |
| Medtronic (MDT) | 0.5 | $1.6M | 18k | 90.18 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 76.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 8.6k | 178.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.8k | 257.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 10k | 143.87 | |
| Invesco Water Resource Port (PHO) | 0.5 | $1.4M | 45k | 31.32 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $1.4M | 66k | 21.00 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 34k | 39.30 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.1k | 186.74 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $1.3M | 54k | 24.66 | |
| Pfizer (PFE) | 0.5 | $1.3M | 41k | 32.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 18k | 72.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 7.0k | 182.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 37k | 34.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $1.2M | 24k | 50.51 | |
| Cme (CME) | 0.4 | $1.2M | 6.7k | 172.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 20k | 56.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.1M | 8.1k | 137.79 | |
| Motorola Solutions (MSI) | 0.4 | $1.1M | 8.2k | 132.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 943.00 | 1162.25 | |
| Amazon (AMZN) | 0.4 | $1.1M | 560.00 | 1950.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 5.5k | 199.56 | |
| Cabot Corporation (CBT) | 0.4 | $1.1M | 41k | 26.12 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.1M | 30k | 35.75 | |
| Invesco Global Clean Energy (PBD) | 0.4 | $1.0M | 89k | 11.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.0M | 6.3k | 165.01 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.0M | 41k | 24.80 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 14k | 69.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $996k | 7.1k | 141.10 | |
| Visa (V) | 0.3 | $947k | 5.9k | 161.11 | |
| Eaton (ETN) | 0.3 | $940k | 12k | 77.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $838k | 3.2k | 263.03 | |
| Chubb (CB) | 0.3 | $818k | 7.3k | 111.67 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $794k | 38k | 20.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $792k | 6.0k | 131.08 | |
| Ishares Tr Dec 2020 | 0.3 | $787k | 31k | 25.19 | |
| United Parcel Service (UPS) | 0.3 | $779k | 8.3k | 93.44 | |
| MasterCard Incorporated (MA) | 0.2 | $718k | 3.0k | 241.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $700k | 7.1k | 99.00 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.2 | $685k | 5.8k | 118.41 | |
| UnitedHealth (UNH) | 0.2 | $662k | 2.7k | 249.43 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $646k | 14k | 46.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $637k | 2.8k | 229.88 | |
| salesforce (CRM) | 0.2 | $629k | 4.4k | 144.07 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $629k | 26k | 24.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $624k | 5.5k | 114.41 | |
| Trane Technologies (TT) | 0.2 | $621k | 7.5k | 82.58 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $591k | 24k | 25.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $587k | 8.2k | 71.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $575k | 7.1k | 80.72 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $553k | 5.0k | 111.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $545k | 469.00 | 1162.05 | |
| Pepsi (PEP) | 0.2 | $537k | 4.5k | 120.19 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $525k | 21k | 24.67 | |
| At&t (T) | 0.2 | $513k | 18k | 29.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $512k | 6.0k | 85.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $502k | 2.6k | 190.30 | |
| GlaxoSmithKline | 0.2 | $452k | 12k | 37.89 | |
| Danaher Corporation (DHR) | 0.2 | $444k | 3.2k | 138.32 | |
| Equinix (EQIX) | 0.2 | $440k | 704.00 | 625.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $421k | 16k | 25.85 | |
| Estee Lauder Companies (EL) | 0.1 | $410k | 2.6k | 159.16 | |
| National Grid (NGG) | 0.1 | $405k | 6.9k | 58.30 | |
| AmerisourceBergen (COR) | 0.1 | $404k | 4.6k | 88.48 | |
| Travelers Companies (TRV) | 0.1 | $401k | 4.0k | 99.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $399k | 18k | 22.63 | |
| Broadcom (AVGO) | 0.1 | $399k | 1.7k | 237.08 | |
| L3harris Technologies (LHX) | 0.1 | $398k | 2.2k | 180.17 | |
| Kansas City Southern | 0.1 | $392k | 3.1k | 127.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $390k | 4.9k | 79.85 | |
| Procter & Gamble Company (PG) | 0.1 | $390k | 3.5k | 109.98 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 8.0k | 48.39 | |
| U.S. Bancorp (USB) | 0.1 | $381k | 11k | 34.48 | |
| Facebook Inc cl a (META) | 0.1 | $376k | 2.3k | 166.67 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $375k | 7.2k | 52.21 | |
| Booking Holdings (BKNG) | 0.1 | $371k | 276.00 | 1344.20 | |
| Allstate Corporation (ALL) | 0.1 | $369k | 4.0k | 91.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $369k | 6.2k | 59.36 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.3k | 44.28 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $366k | 8.2k | 44.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $359k | 12k | 30.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $358k | 15k | 23.64 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 4.1k | 85.98 | |
| Nexstar Broadcasting (NXST) | 0.1 | $352k | 6.1k | 57.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $349k | 6.6k | 53.14 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.6k | 96.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $346k | 3.4k | 102.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $334k | 1.6k | 204.41 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $334k | 16k | 20.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $332k | 2.5k | 131.75 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 7.0k | 45.60 | |
| PNC Financial Services (PNC) | 0.1 | $316k | 3.3k | 95.76 | |
| Unilever | 0.1 | $314k | 6.4k | 48.77 | |
| Xylem (XYL) | 0.1 | $306k | 4.7k | 65.06 | |
| Iqvia Holdings (IQV) | 0.1 | $303k | 2.8k | 107.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $302k | 3.4k | 88.75 | |
| Bscm etf | 0.1 | $296k | 14k | 21.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $295k | 3.6k | 82.82 | |
| American Express Company (AXP) | 0.1 | $290k | 3.4k | 85.75 | |
| Progressive Corporation (PGR) | 0.1 | $287k | 3.9k | 73.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $280k | 6.0k | 46.99 | |
| Target Corporation (TGT) | 0.1 | $278k | 3.0k | 93.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $277k | 2.2k | 128.84 | |
| Accenture (ACN) | 0.1 | $276k | 1.7k | 163.02 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $276k | 28k | 9.77 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $274k | 11k | 24.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $271k | 6.7k | 40.50 | |
| Cabot Microelectronics Corporation | 0.1 | $271k | 2.4k | 114.11 | |
| Total (TTE) | 0.1 | $270k | 7.2k | 37.27 | |
| Mondelez Int (MDLZ) | 0.1 | $266k | 5.3k | 50.14 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $266k | 3.4k | 78.24 | |
| Cigna Corp (CI) | 0.1 | $259k | 1.5k | 176.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 912.00 | 283.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 7.7k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 9.0k | 28.71 | |
| Dominion Resources (D) | 0.1 | $249k | 3.5k | 72.09 | |
| Ecolab (ECL) | 0.1 | $247k | 1.6k | 155.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $245k | 5.6k | 43.81 | |
| Kroger (KR) | 0.1 | $244k | 8.1k | 30.13 | |
| Dupont De Nemours (DD) | 0.1 | $236k | 6.9k | 34.16 | |
| Shopify Inc cl a (SHOP) | 0.1 | $234k | 561.00 | 417.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $233k | 2.6k | 89.20 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $233k | 8.8k | 26.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $231k | 3.3k | 70.71 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.1k | 217.72 | |
| Kosmos Energy (KOS) | 0.1 | $230k | 257k | 0.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 967.00 | 236.81 | |
| Pgx etf (PGX) | 0.1 | $227k | 17k | 13.17 | |
| Intuit (INTU) | 0.1 | $224k | 973.00 | 230.22 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $224k | 2.0k | 110.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $224k | 2.8k | 78.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $220k | 1.8k | 121.68 | |
| PPG Industries (PPG) | 0.1 | $215k | 2.6k | 83.66 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $214k | 2.3k | 94.73 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $213k | 7.0k | 30.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 3.2k | 65.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 656.00 | 318.60 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 5.7k | 35.58 | |
| Linde | 0.1 | $203k | 1.2k | 173.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $201k | 2.0k | 100.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $201k | 4.5k | 44.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $200k | 9.6k | 20.83 | |
| Synchrony Financial (SYF) | 0.1 | $193k | 12k | 16.09 | |
| Williams Companies (WMB) | 0.1 | $177k | 13k | 14.15 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $169k | 169k | 1.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $158k | 11k | 14.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $118k | 11k | 10.60 | |
| Halliburton Company (HAL) | 0.0 | $95k | 14k | 6.82 | |
| Sunpower (SPWR) | 0.0 | $66k | 13k | 5.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $53k | 17k | 3.05 | |
| LSB Industries (LXU) | 0.0 | $21k | 10k | 2.10 |
