HolderBook

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.

CIK
1764171
Reported value
$85.0M
Positions
107
Top 10 weight
35.2%
Filed
2019-01-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIYR$4.4M58,3775.15%-newFIRST
VANGUARD BD INDEX FDSBSV$3.9M49,5824.58%-newFIRST
ISHARES U S ETF TRNEAR$3.9M77,5404.55%-newFIRST
ISHARES TRIVE$3.5M34,6914.13%-newFIRST
ISHARES TRIJR$2.7M38,4833.14%-newFIRST
ISHARES TRIDU$2.6M19,0283.01%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$2.5M9,8472.90%-newFIRST
STATE STR SPDR DOW JONES INDDIA$2.2M9,5942.63%-newFIRST
ISHARES TRIVW$2.2M14,8382.63%-newFIRST
ISHARES TRMTUM$2.2M21,5192.54%-newFIRST
ISHARES TRIYH$2.1M11,6482.48%-newFIRST
ISHARES TRIJH$2.0M12,1722.38%-newFIRST
VANGUARD WORLD FDVGT$1.9M11,6252.28%-newFIRST
VANGUARD INDEX FDSVV$1.9M16,3422.21%-newFIRST
ISHARES TRAGG$1.9M17,4142.18%-newFIRST
ISHARES U S ETF TRMEAR$1.9M37,1062.18%-newFIRST
ISHARES TRIBB$1.6M16,2311.84%-newFIRST
ISHARES TRSUB$1.5M14,5551.80%-newFIRST
SPDR SERIES TRUSTBIL$1.4M15,7831.70%-newFIRST
ISHARES TRSHY$1.4M17,0741.68%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$1.4M6,8711.65%-newFIRST
ISHARES TRFLOT$1.3M25,7961.53%-newFIRST
MICROSOFT CORPMSFT$1.3M12,5261.50%-newFIRST
ISHARES TRDGRO$1.2M36,0121.41%-newFIRST
SELECT SECTOR SPDR TRXLF$1.1M46,1201.29%-newFIRST
FIDELITY COMWLTH TRONEQ$1.1M4,0931.25%-newFIRST
ISHARES TRIWB$1.0M7,5401.23%-newFIRST
APPLE INCAAPL$924.0K5,8591.09%-newFIRST
ISHARES TRIVV$904.0K3,5911.06%-newFIRST
ISHARES TRMUB$809.0K7,4170.95%-newFIRST
HOME DEPOT INCHD$739.0K4,3020.87%-newFIRST
SELECT SECTOR SPDR TRXLE$735.0K12,8180.86%-newFIRST
MAIN STR CAP CORPMAIN$729.0K21,5610.86%-newFIRST
AMAZON COM INCAMZN$721.0K4800.85%-newFIRST
COHEN & STEERS INFRASTRUCTURUTF$697.0K35,2550.82%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$612.0K20.72%-newFIRST
BOEING COBA$582.0K1,8060.68%-newFIRST
PIMCO ETF TRMINT$567.0K5,6190.67%-newFIRST
ISHARES TRIWM$565.0K4,2170.66%-newFIRST
JOHNSON & JOHNSONJNJ$558.0K4,3220.66%-newFIRST
DISNEY WALT CODIS$546.0K4,9760.64%-newFIRST
INVESCO ACTIVELY MANAGED EXCGSY$529.0K10,5690.62%-newFIRST
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$524.0K26,1960.62%-newFIRST
ISHARES TRPFF$520.0K15,2010.61%-newFIRST
VANECK ETF TRUSTMOAT$490.0K11,9000.58%-newFIRST
ALPHABET INCGOOG$464.0K4480.55%-newFIRST
AT&T INCT$450.0K15,7570.53%-newFIRST
ISHARES TRIYW$449.0K2,8070.53%-newFIRST
ISHARES TRSHV$447.0K4,0520.53%-newFIRST
VISA INCV$417.0K3,1620.49%-newFIRST
EXXON MOBIL CORPXOMXXXX$414.0K6,0690.49%-newFIRST
ISHARES TRLQD$413.0K3,6590.49%-newFIRST
INTEL CORPINTC$402.0K8,5690.47%-newFIRST
DUKE ENERGY CORP NEWDUK$392.0K4,5400.46%-newFIRST
ISHARES TRTIP$391.0K3,5670.46%-newFIRST
PROCTER & GAMBLE COPG$390.0K4,2380.46%-newFIRST
NVIDIA CORPORATIONNVDA$381.0K2,8570.45%-newFIRST
J P MORGAN EXCHANGE TRADED FJPST$351.0K7,0000.41%-newFIRST
MCDONALDS CORPMCD$351.0K1,9750.41%-newFIRST
ISHARES TRDVY$350.0K3,9230.41%-newFIRST
MAGELLAN MIDSTREAM PRTNRS LPMMP$348.0K6,0920.41%-newFIRST
SELECT SECTOR SPDR TRXLY$338.0K3,4110.40%-newFIRST
FIRST TR EXCH TRADED FD IIIFPE$331.0K18,4430.39%-newFIRST
VERIZON COMMUNICATIONS INCVZ$326.0K5,8000.38%-newFIRST
FIRST TR EXCHANGE-TRADED FDFTSL$323.0K7,1000.38%-newFIRST
SALESFORCE INCCRM$322.0K2,3520.38%-newFIRST
SELECT SECTOR SPDR TRXLK$322.0K5,1900.38%-newFIRST
ISHARES TRHYG$320.0K3,9460.38%-newFIRST
3M COMMM$318.0K1,6690.37%-newFIRST
OMEGA HEALTHCARE INVS INCOHI$315.0K8,9570.37%-newFIRST
ISHARES TREEM$309.0K7,9080.36%-newFIRST
ADOBE INCADBE$308.0K1,3610.36%-newFIRST
PAYCHEX INCPAYX$301.0K4,6130.35%-newFIRST
ISHARES TRIJS$293.0K2,2220.34%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$287.0K11,6610.34%-newFIRST
JOHN HANCOCK EXCHANGE TRADEDJHMM$283.0K9,3000.33%-newFIRST
ISHARES TRITA$280.0K1,6200.33%-newFIRST
ISHARES TRIWD$276.0K2,4850.32%-newFIRST
ISHARES TRIWF$262.0K2,0040.31%-newFIRST
ISHARES TRHDV$262.0K3,1080.31%-newFIRST
VANECK ETF TRUSTEMLC$262.0K7,9440.31%-newFIRST
ISHARES TRIYK$250.0K2,3470.29%-newFIRST
COCA COLA COKO$241.0K5,0880.28%-newFIRST
ISHARES TRIYJ$236.0K1,8390.28%-newFIRST
HUMANA INCHUM$229.0K8000.27%-newFIRST
ABBOTT LABORATORIESABT$224.0K3,0910.26%-newFIRST
INVESCO QQQ TRQQQ$222.0K1,4400.26%-newFIRST
ISHARES TRIHI$220.0K1,1020.26%-newFIRST
FIRST TR EXCHANGE-TRADED FDFDN$219.0K1,8750.26%-newFIRST
ISHARES TREFA$219.0K3,7330.26%-newFIRST
REALTY INCOME CORPO$219.0K3,4820.26%-newFIRST
STARBUCKS CORPSBUX$217.0K3,3740.26%-newFIRST
CHEVRON CORPORATIONCVX$216.0K1,9870.25%-newFIRST
BANK OF AMER CORPBAC$212.0K8,5870.25%-newFIRST
ISHARES INCEZU$209.0K5,9570.25%-newFIRST
CISCO SYS INCCSCO$207.0K4,7790.24%-newFIRST
FIRST TR EXCH TRADED FD IIIFEMB$205.0K5,5500.24%-newFIRST
AMERICAN EXPRESS COAXP$201.0K2,1070.24%-newFIRST
SELECT SECTOR SPDR TRXLI$201.0K3,1160.24%-newFIRST
NUVEEN AMT FREE MUN CR INC FNVG$148.0K10,5810.17%-newFIRST
PIMCO MUN INCOME FD IIPML$147.0K11,0500.17%-newFIRST
NUVEEN AMT FREE QLTY MUN INCNEA$141.0K11,4220.17%-newFIRST
PUTNAM MANAGED MUN INCOME TRPMM$121.0K17,9850.14%-newFIRST
PIMCO INCOME STRATEGY FDPFL$109.0K10,0060.13%-newFIRST
NUVEEN PFD & INCM SECURTIESJPS$108.0K13,0680.13%-newFIRST
GABELLI MULTIMEDIA TR INCGGT$100.0K14,1890.12%-newFIRST
EZCORP INC$13.0K13,0000.02%-newDEBT

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.

Funds & ETFs 8.8%Software & IT Services 2.8%Insurance 2.6%Retail & Consumer 2.4%Telecom & Media 1.6%Other sectors 8.0%Not classified 73.8%
 
SectorValueShare
Funds & ETFs$7.5M8.8%
Software & IT Services$2.4M2.8%
Insurance$2.2M2.6%
Retail & Consumer$2.0M2.4%
Telecom & Media$1.3M1.6%
Other sectors$6.8M8.0%
Not classified$62.8M73.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$85.0M107000035.2%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.