# Questar Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1764171. Source: https://holderbook.com/funds/1764171-questar-asset-management-inc/

- Reported value: $85.0M
- Positions: 107
- Weight of the ten largest: 35.2%
- Filed: 2019-01-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $4.4M | 58,377 | 5.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 49,582 | 4.6% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.9M | 77,540 | 4.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.5M | 34,691 | 4.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 38,483 | 3.1% | 1 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $2.6M | 19,028 | 3.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 9,847 | 2.9% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 9,594 | 2.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 14,838 | 2.6% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.2M | 21,519 | 2.5% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.1M | 11,648 | 2.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 12,172 | 2.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 11,625 | 2.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 16,342 | 2.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 17,414 | 2.2% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.9M | 37,106 | 2.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.6M | 16,231 | 1.8% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.5M | 14,555 | 1.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,783 | 1.7% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,074 | 1.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 6,871 | 1.7% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,796 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 12,526 | 1.5% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 36,012 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 46,120 | 1.3% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.1M | 4,093 | 1.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 7,540 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $924.0K | 5,859 | 1.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $904.0K | 3,591 | 1.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $809.0K | 7,417 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $739.0K | 4,302 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $735.0K | 12,818 | 0.9% | 1 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $729.0K | 21,561 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $721.0K | 480 | 0.8% | 1 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $697.0K | 35,255 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $612.0K | 2 | 0.7% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $582.0K | 1,806 | 0.7% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $567.0K | 5,619 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $565.0K | 4,217 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $558.0K | 4,322 | 0.7% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $546.0K | 4,976 | 0.6% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $529.0K | 10,569 | 0.6% | 1 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $524.0K | 26,196 | 0.6% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $520.0K | 15,201 | 0.6% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $490.0K | 11,900 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $464.0K | 448 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $450.0K | 15,757 | 0.5% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $449.0K | 2,807 | 0.5% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $447.0K | 4,052 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $417.0K | 3,162 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $414.0K | 6,069 | 0.5% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $413.0K | 3,659 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $402.0K | 8,569 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $392.0K | 4,540 | 0.5% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $391.0K | 3,567 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $390.0K | 4,238 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $381.0K | 2,857 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $351.0K | 7,000 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $351.0K | 1,975 | 0.4% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $350.0K | 3,923 | 0.4% | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $348.0K | 6,092 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $338.0K | 3,411 | 0.4% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $331.0K | 18,443 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $326.0K | 5,800 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $323.0K | 7,100 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $322.0K | 2,352 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $322.0K | 5,190 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $320.0K | 3,946 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $318.0K | 1,669 | 0.4% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $315.0K | 8,957 | 0.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $309.0K | 7,908 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $308.0K | 1,361 | 0.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $301.0K | 4,613 | 0.4% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $293.0K | 2,222 | 0.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $287.0K | 11,661 | 0.3% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $283.0K | 9,300 | 0.3% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $280.0K | 1,620 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $276.0K | 2,485 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $262.0K | 2,004 | 0.3% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $262.0K | 3,108 | 0.3% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $262.0K | 7,944 | 0.3% | 1 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $250.0K | 2,347 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $241.0K | 5,088 | 0.3% | 1 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $236.0K | 1,839 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $229.0K | 800 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $224.0K | 3,091 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $222.0K | 1,440 | 0.3% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $220.0K | 1,102 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $219.0K | 1,875 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $219.0K | 3,733 | 0.3% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $219.0K | 3,482 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $217.0K | 3,374 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $216.0K | 1,987 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $212.0K | 8,587 | 0.2% | 1 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $209.0K | 5,957 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $207.0K | 4,779 | 0.2% | 1 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $205.0K | 5,550 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $201.0K | 2,107 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $201.0K | 3,116 | 0.2% | 1 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $148.0K | 10,581 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $85.0M | 107 |