$424 Million is the total value of Archford Capital Strategies, LLC's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -3,092 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -3,469 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -972 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -1,939 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,532 | -100.0% | -0.06% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -4,859 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -23,477 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -2,426 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.