News + Filings Holdings
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QUEST CAPITAL MANAGEMENT INC /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB US LC ETF
| SCHX | Equities | 76,278 | 61,834 | 8,682,000 | 7,179,000 | 1.49 | |
Hist
| 12/31/2021 |
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Vanguard Charlotte Funds
| BNDX | Common | 117,016 | 113,349 | 6,455,000 | 6,246,000 | 1.11 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EFAV | Common | 58,974 | 32,927 | 4,527,000 | 2,565,000 | 0.78 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 57,234 | 1,444 | 10,163,000 | 2,269,000 | 1.75 | 0.00 |
Hist
| 12/31/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 22,813 | 20,518 | 2,336,000 | 2,106,000 | 0.40 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,527 | 3,802 | 3,100,000 | 1,930,000 | 0.53 | |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 48,842 | 39,412 | 1,898,000 | 1,533,000 | 0.33 | |
Hist
| 12/31/2021 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 71,689 | 10,044 | 6,661,000 | 1,532,000 | 1.14 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| VLUE | Common | 14,214 | 11,314 | 1,556,000 | 1,264,000 | 0.27 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| MTUM | Common | 8,821 | 6,373 | 1,604,000 | 1,174,000 | 0.28 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| QUAL | Common | 10,867 | 5,981 | 1,582,000 | 938,000 | 0.27 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| USHY | Common | 48,070 | 22,723 | 1,980,000 | 928,000 | 0.34 | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 8,004 | 159 | 3,322,000 | 747,000 | 0.57 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SUSA | Common | 9,560 | 6,188 | 1,016,000 | 692,000 | 0.17 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ESGD | Common | 21,878 | 7,865 | 1,738,000 | 640,000 | 0.30 | |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,842 | 242 | 1,929,000 | 522,000 | 0.33 | 0.00 |
Hist
| 12/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 8,214 | 262 | 2,069,000 | 510,000 | 0.36 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,805 | 618 | 2,534,000 | 488,000 | 0.44 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SPYG | Common | 47,053 | 1,217 | 3,410,000 | 476,000 | 0.59 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ESGE | Common | 20,879 | 11,290 | 830,000 | 433,000 | 0.14 | |
Hist
| 12/31/2021 |
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Motorola Solutions, Inc.
| MSI | COM | 8,781 | 287 | 2,386,000 | 413,000 | 0.41 | 0.01 |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 39,594 | 530 | 2,509,000 | 383,000 | 0.43 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 20,115 | 27 | 5,125,000 | 369,000 | 0.88 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 40,985 | 3,416 | 4,676,000 | 362,000 | 0.80 | |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,056 | 46 | 3,059,000 | 359,000 | 0.53 | 0.00 |
Hist
| 12/31/2021 |
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Intercontinental Exchange, Inc.
| ICE | COM | 9,403 | 1,203 | 1,286,000 | 344,000 | 0.22 | 0.00 |
Hist
| 12/31/2021 |
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Eaton Corp plc
| ETN | SHS | 12,925 | 231 | 2,234,000 | 339,000 | 0.38 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWD | ETF | 25,338 | 117 | 4,255,000 | 308,000 | 0.73 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVE | Common | 24,604 | 171 | 3,854,000 | 301,000 | 0.66 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 28,587 | 290 | 2,392,000 | 301,000 | 0.41 | |
Hist
| 12/31/2021 |
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Blackstone Inc.
| BX | Stock | 5,212 | 1,970 | 674,000 | 297,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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Air Products & Chemicals, Inc.
| APD | Common | 5,276 | 137 | 1,605,000 | 289,000 | 0.28 | 0.00 |
Hist
| 12/31/2021 |
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CME GROUP INC.
| CME | Common | 7,265 | 157 | 1,660,000 | 286,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IQLT | Common | 14,916 | 6,369 | 587,000 | 263,000 | 0.10 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 864 | 64 | 2,881,000 | 253,000 | 0.50 | 0.00 |
Hist
| 12/31/2021 |
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