HoldingsChannel.com
Quest Capital Management Inc. ADV Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
RAYMOND JAMES FINL INC 1,193,241 -1,295 $82,131
     RJF1,193,241-1,295$82,131
ISHARES TR (USMV) 694,735 +1,879 $42,122
     USMV694,735+1,879$42,122
VANGUARD SPECIALIZED FUNDS (VIG) 133,087 -7,556 $15,595
     VIG133,087-7,556$15,595
WISDOMTREE TR 565,129 +19,535 $14,196
     USFR565,129+19,535$14,196
VANGUARD INDEX FDS (VUG) 59,996 +893 $12,125
     VUG59,996+893$12,125
ISHARES TR (EFA) 157,730 -11,920 $9,601
     EFA157,730-11,920$9,601
SPDR SER TR (MDYG) 153,646 +14,579 $8,265
     MDYG153,646+14,579$8,265
APPLE INC 16,253 +48 $5,929
     AAPL16,253+48$5,929
ISHARES TR (IWF) 24,765 -711 $4,754
     IWF24,765-711$4,754
MICROSOFT CORP 21,265 -1,224 $4,328
     MSFT21,265-1,224$4,328
ISHARES TR (AGG) 36,204 -4,555 $4,280
     AGG36,204-4,555$4,280
ISHARES TR (DSI) 29,112 +75 $3,436
     DSI29,112+75$3,436
ISHARES TR (IVV) 10,001 +206 $3,097
     IVV10,001+206$3,097
ISHARES TR (IWD) 26,597 +677 $2,995
     IWD26,597+677$2,995
ISHARES TR (IVE) 24,185 -2,018 $2,617
     IVE24,185-2,018$2,617
EXXON MOBIL CORP 55,629 +722 $2,488
     XOM55,629+722$2,488
ISHARES TR (EFAV) 35,530 -554 $2,347
     EFAV35,530-554$2,347
SPDR GOLD TR (GLD) 13,933 +1,773 $2,332
     GLD13,933+1,773$2,332
TEXAS INSTRS INC 17,338 -116 $2,201
     TXN17,338-116$2,201
VERIZON COMMUNICATIONS INC 37,757 -509 $2,082
     VZ37,757-509$2,082
HOME DEPOT INC 7,276 +170 $1,823
     HD7,276+170$1,823
ISHARES TR (IJH) 10,106 -98 $1,797
     IJH10,106-98$1,797
JPMORGAN CHASE & CO 18,466 +515 $1,737
     JPM18,466+515$1,737
ISHARES TR (IEFA) 30,352 -1,916 $1,735
     IEFA30,352-1,916$1,735
CISCO SYS INC 35,080 +983 $1,636
     CSCO35,080+983$1,636
CHEVRON CORP NEW 18,233 +303 $1,627
     CVX18,233+303$1,627
INVESCO EXCHANGE TRADED FD T (PHO) 44,757 UNCH $1,626
     PHO44,757UNCH$1,626
MERCK & CO. INC 20,999 +570 $1,624
     MRK20,999+570$1,624
AMAZON COM INC 587 +27 $1,619
     AMZN587+27$1,619
ISHARES TR (IJK) 7,222 -1,352 $1,618
     IJK7,222-1,352$1,618
MEDTRONIC PLC 16,852 -658 $1,545
     MDT16,852-658$1,545
CABOT CORP 41,342 UNCH $1,532
     CBT41,342UNCH$1,532
SPDR SER TR (SPYG) 33,836 +3,965 $1,520
     SPYG33,836+3,965$1,520
INVESCO EXCHANGE TRADED FD T (PBD) 89,267 UNCH $1,415
     PBD89,267UNCH$1,415
INVESCO EXCH TRD SLF IDX FD 66,230 UNCH $1,409
     BSCK66,230UNCH$1,409
COMCAST CORP NEW 35,438 -1,990 $1,381
     CMCSA35,438-1,990$1,381
WALMART INC 11,327 +120 $1,357
     WMT11,327+120$1,357
ISHARES TR (IBDM) 53,654 UNCH $1,349
     IBDM53,654UNCH$1,349
AIR PRODS & CHEMS INC 5,422 -50 $1,309
     APD5,422-50$1,309
ISHARES TR (IJR) 19,041 -1,132 $1,300
     IJR19,041-1,132$1,300
ALPHABET INC 891 -52 $1,263
     GOOGL891-52$1,263
BERKSHIRE HATHAWAY INC DEL      $1,260
     BRK.B7,061+12$1,260
VANGUARD WORLD FDS (VDC) 8,114 UNCH $1,214
     VDC8,114UNCH$1,214
VISA INC 6,105 +227 $1,179
     V6,105+227$1,179
ISHARES TR (IVW) 5,651 -603 $1,172
     IVW5,651-603$1,172
UNION PAC CORP 6,904 -155 $1,167
     UNP6,904-155$1,167
AMGEN INC 4,840 +4,840 $1,142
     AMGN4,840+4,840$1,142
MOTOROLA SOLUTIONS INC 8,101 -147 $1,135
     MSI8,101-147$1,135
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,362 +176 $1,091
     MDY3,362+176$1,091
CME GROUP INC 6,595 -84 $1,072
     CME6,595-84$1,072

See Full List: All Stocks Held By Quest Capital Management Inc. ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quest Capital Management Inc. ADV

Size ($ in 1000's)
At 06/30/2020: $333,101
At 03/31/2020: $291,351

Quest Capital Management Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Capital Management Inc. ADV 13F filings. Link to 13F filings: SEC filings

Quest Capital Management Inc. ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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