$399 Million is the total value of Archford Capital Strategies, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,479,000 | – | 37,079 | +100.0% | 0.62% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,842,000 | – | 55,348 | +100.0% | 0.46% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,536,000 | – | 28,983 | +100.0% | 0.38% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $1,015,000 | – | 3,306 | +100.0% | 0.25% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $739,000 | – | 12,670 | +100.0% | 0.18% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $603,000 | – | 11,890 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $477,000 | – | 7,119 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $471,000 | – | 6,114 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $466,000 | – | 6,014 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO COMstock | $394,000 | – | 1,116 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $394,000 | – | 2,657 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC COM NEWstock | $353,000 | – | 4,993 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP COMstock | $333,000 | – | 2,977 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD SHSstock | $326,000 | – | 2,253 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $316,000 | – | 23,477 | +100.0% | 0.08% | – |
| BP | New | BP PLC SPONSORED ADRadr | $316,000 | – | 11,943 | +100.0% | 0.08% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $309,000 | – | 12,332 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $308,000 | – | 21,108 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $295,000 | – | 1,800 | +100.0% | 0.07% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $290,000 | – | 15,797 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $280,000 | – | 3,667 | +100.0% | 0.07% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $280,000 | – | 10,000 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $277,000 | – | 3,807 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $273,000 | – | 3,102 | +100.0% | 0.07% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $259,000 | – | 9,929 | +100.0% | 0.06% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $260,000 | – | 9,918 | +100.0% | 0.06% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $261,000 | – | 9,685 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD COMstock | $248,000 | – | 4,084 | +100.0% | 0.06% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $242,000 | – | 9,431 | +100.0% | 0.06% | – |
| FN | New | FABRINET SHSstock | $243,000 | – | 2,534 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORP CL Astock | $236,000 | – | 2,628 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC COMreit | $226,000 | – | 7,291 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL Bstock | $228,000 | – | 1,476 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $219,000 | – | 1,939 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $217,000 | – | 972 | +100.0% | 0.05% | – |
| BLI | New | BERKELEY LTS INC COMstock | $215,000 | – | 4,789 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC COMstock | $214,000 | – | 867 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC COMstock | $215,000 | – | 1,470 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC COMstock | $206,000 | – | 3,092 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP COMstock | $206,000 | – | 1,075 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $206,000 | – | 17,898 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $206,000 | – | 1,343 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $131,000 | – | 11,574 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $132,000 | – | 12,385 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.