Questar Asset Management, Inc.
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYR | $4.4M | 58,377 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $3.9M | 49,582 | - | new | FIRST | |
| ISHARES U S ETF TR | NEAR | $3.9M | 77,540 | - | new | FIRST | |
| ISHARES TR | IVE | $3.5M | 34,691 | - | new | FIRST | |
| ISHARES TR | IJR | $2.7M | 38,483 | - | new | FIRST | |
| ISHARES TR | IDU | $2.6M | 19,028 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 9,847 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 9,594 | - | new | FIRST | |
| ISHARES TR | IVW | $2.2M | 14,838 | - | new | FIRST | |
| ISHARES TR | MTUM | $2.2M | 21,519 | - | new | FIRST | |
| ISHARES TR | IYH | $2.1M | 11,648 | - | new | FIRST | |
| ISHARES TR | IJH | $2.0M | 12,172 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $1.9M | 11,625 | - | new | FIRST | |
| VANGUARD INDEX FDS | VV | $1.9M | 16,342 | - | new | FIRST | |
| ISHARES TR | AGG | $1.9M | 17,414 | - | new | FIRST | |
| ISHARES U S ETF TR | MEAR | $1.9M | 37,106 | - | new | FIRST | |
| ISHARES TR | IBB | $1.6M | 16,231 | - | new | FIRST | |
| ISHARES TR | SUB | $1.5M | 14,555 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,783 | - | new | FIRST | |
| ISHARES TR | SHY | $1.4M | 17,074 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 6,871 | - | new | FIRST | |
| ISHARES TR | FLOT | $1.3M | 25,796 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.3M | 12,526 | - | new | FIRST | |
| ISHARES TR | DGRO | $1.2M | 36,012 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 46,120 | - | new | FIRST | |
| FIDELITY COMWLTH TR | ONEQ | $1.1M | 4,093 | - | new | FIRST | |
| ISHARES TR | IWB | $1.0M | 7,540 | - | new | FIRST | |
| APPLE INC | AAPL | $924.0K | 5,859 | - | new | FIRST | |
| ISHARES TR | IVV | $904.0K | 3,591 | - | new | FIRST | |
| ISHARES TR | MUB | $809.0K | 7,417 | - | new | FIRST | |
| HOME DEPOT INC | HD | $739.0K | 4,302 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $735.0K | 12,818 | - | new | FIRST | |
| MAIN STR CAP CORP | MAIN | $729.0K | 21,561 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $721.0K | 480 | - | new | FIRST | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $697.0K | 35,255 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $612.0K | 2 | - | new | FIRST | |
| BOEING CO | BA | $582.0K | 1,806 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $567.0K | 5,619 | - | new | FIRST | |
| ISHARES TR | IWM | $565.0K | 4,217 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $558.0K | 4,322 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $546.0K | 4,976 | - | new | FIRST | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $529.0K | 10,569 | - | new | FIRST | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $524.0K | 26,196 | - | new | FIRST | |
| ISHARES TR | PFF | $520.0K | 15,201 | - | new | FIRST | |
| VANECK ETF TRUST | MOAT | $490.0K | 11,900 | - | new | FIRST | |
| ALPHABET INC | GOOG | $464.0K | 448 | - | new | FIRST | |
| AT&T INC | T | $450.0K | 15,757 | - | new | FIRST | |
| ISHARES TR | IYW | $449.0K | 2,807 | - | new | FIRST | |
| ISHARES TR | SHV | $447.0K | 4,052 | - | new | FIRST | |
| VISA INC | V | $417.0K | 3,162 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $414.0K | 6,069 | - | new | FIRST | |
| ISHARES TR | LQD | $413.0K | 3,659 | - | new | FIRST | |
| INTEL CORP | INTC | $402.0K | 8,569 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $392.0K | 4,540 | - | new | FIRST | |
| ISHARES TR | TIP | $391.0K | 3,567 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $390.0K | 4,238 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $381.0K | 2,857 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $351.0K | 7,000 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $351.0K | 1,975 | - | new | FIRST | |
| ISHARES TR | DVY | $350.0K | 3,923 | - | new | FIRST | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $348.0K | 6,092 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $338.0K | 3,411 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FPE | $331.0K | 18,443 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $326.0K | 5,800 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $323.0K | 7,100 | - | new | FIRST | |
| SALESFORCE INC | CRM | $322.0K | 2,352 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $322.0K | 5,190 | - | new | FIRST | |
| ISHARES TR | HYG | $320.0K | 3,946 | - | new | FIRST | |
| 3M CO | MMM | $318.0K | 1,669 | - | new | FIRST | |
| OMEGA HEALTHCARE INVS INC | OHI | $315.0K | 8,957 | - | new | FIRST | |
| ISHARES TR | EEM | $309.0K | 7,908 | - | new | FIRST | |
| ADOBE INC | ADBE | $308.0K | 1,361 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $301.0K | 4,613 | - | new | FIRST | |
| ISHARES TR | IJS | $293.0K | 2,222 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $287.0K | 11,661 | - | new | FIRST | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $283.0K | 9,300 | - | new | FIRST | |
| ISHARES TR | ITA | $280.0K | 1,620 | - | new | FIRST | |
| ISHARES TR | IWD | $276.0K | 2,485 | - | new | FIRST | |
| ISHARES TR | IWF | $262.0K | 2,004 | - | new | FIRST | |
| ISHARES TR | HDV | $262.0K | 3,108 | - | new | FIRST | |
| VANECK ETF TRUST | EMLC | $262.0K | 7,944 | - | new | FIRST | |
| ISHARES TR | IYK | $250.0K | 2,347 | - | new | FIRST | |
| COCA COLA CO | KO | $241.0K | 5,088 | - | new | FIRST | |
| ISHARES TR | IYJ | $236.0K | 1,839 | - | new | FIRST | |
| HUMANA INC | HUM | $229.0K | 800 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $224.0K | 3,091 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $222.0K | 1,440 | - | new | FIRST | |
| ISHARES TR | IHI | $220.0K | 1,102 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $219.0K | 1,875 | - | new | FIRST | |
| ISHARES TR | EFA | $219.0K | 3,733 | - | new | FIRST | |
| REALTY INCOME CORP | O | $219.0K | 3,482 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $217.0K | 3,374 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $216.0K | 1,987 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $212.0K | 8,587 | - | new | FIRST | |
| ISHARES INC | EZU | $209.0K | 5,957 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $207.0K | 4,779 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FEMB | $205.0K | 5,550 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $201.0K | 2,107 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $201.0K | 3,116 | - | new | FIRST | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $148.0K | 10,581 | - | new | FIRST | |
| PIMCO MUN INCOME FD II | PML | $147.0K | 11,050 | - | new | FIRST | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $141.0K | 11,422 | - | new | FIRST | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $121.0K | 17,985 | - | new | FIRST | |
| PIMCO INCOME STRATEGY FD | PFL | $109.0K | 10,006 | - | new | FIRST | |
| NUVEEN PFD & INCM SECURTIES | JPS | $108.0K | 13,068 | - | new | FIRST | |
| GABELLI MULTIMEDIA TR INC | GGT | $100.0K | 14,189 | - | new | FIRST | |
| EZCORP INC | $13.0K | 13,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.5M | 8.8% |
| Software & IT Services | $2.4M | 2.8% |
| Insurance | $2.2M | 2.6% |
| Retail & Consumer | $2.0M | 2.4% |
| Telecom & Media | $1.3M | 1.6% |
| Other sectors | $6.8M | 8.0% |
| Not classified | $62.8M | 73.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $85.0M | 107 | 0 | 0 | 0 | 0 | 35.2% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.