Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 51 | $1,898,000 | 48,842 | 0.33 | 0.07 | 39,412 | 417.94 | 12-31-2021 |
| ISHARES TR | CORE S&P SCP ETF | 52 | $1,856,000 | 16,206 | 0.32 | 0.36 | -760 | -4.48 | 12-31-2021 |
| COMCAST CORP NEW | CL A | 53 | $1,830,000 | 36,364 | 0.31 | 0.43 | -2,467 | -6.35 | 12-31-2021 |
| ISHARES TR | ESG AWR MSCI USA | 54 | $1,792,000 | 16,609 | 0.31 | 16,609 | +Inf | 12-31-2021 |
