$437 Million is the total value of Archford Capital Strategies, LLC's 296 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $13,226,000 | +16.8% | 39,324 | -2.1% | 3.02% | +13.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,501,000 | -1.0% | 100,818 | -0.4% | 2.63% | -4.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $9,825,000 | -6.4% | 161,511 | -5.5% | 2.25% | -9.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,261,000 | -1.8% | 102,203 | -0.5% | 1.89% | -4.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $7,502,000 | +12.0% | 16,374 | -1.9% | 1.72% | +8.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,749,000 | +0.1% | 172,825 | -3.8% | 1.54% | -2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,448,000 | -6.2% | 126,284 | -7.3% | 1.48% | -9.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $5,829,000 | -19.5% | 24,684 | -4.5% | 1.33% | -21.9% |
| V | Sell | VISA INC COM CL Astock | $5,416,000 | -3.0% | 24,991 | -0.3% | 1.24% | -5.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $5,406,000 | +7.0% | 50,099 | -2.3% | 1.24% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $5,373,000 | -20.1% | 12,940 | -4.6% | 1.23% | -22.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,528,000 | +5.6% | 1,563 | -2.6% | 1.04% | +2.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,519,000 | +1.7% | 58,865 | -0.2% | 1.03% | -1.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,243,000 | -14.7% | 34,280 | -0.3% | 0.74% | -17.2% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,688,000 | -3.4% | 72,631 | -3.2% | 0.62% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,669,000 | +8.4% | 8,926 | -1.1% | 0.61% | +5.0% |
| AVLR | Sell | AVALARA INC COMstock | $2,650,000 | -32.3% | 20,525 | -8.3% | 0.61% | -34.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,912,000 | -8.7% | 23,527 | -7.5% | 0.44% | -11.5% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,791,000 | -7.2% | 55,091 | -6.2% | 0.41% | -9.9% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,786,000 | -22.0% | 24,531 | -25.2% | 0.41% | -24.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,632,000 | -0.2% | 14,034 | -0.3% | 0.37% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,585,000 | +14.5% | 2,376 | -1.9% | 0.36% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,552,000 | +0.1% | 647 | -0.9% | 0.36% | -2.7% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $1,542,000 | +8.3% | 31,556 | -1.0% | 0.35% | +5.1% |
| ANTM | Sell | ANTHEM INC COMstock | $1,484,000 | +22.5% | 3,201 | -1.4% | 0.34% | +18.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $1,470,000 | -21.2% | 71,837 | -1.7% | 0.34% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,453,000 | +8.5% | 3,059 | -2.0% | 0.33% | +5.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,401,000 | +8.8% | 17,331 | -0.1% | 0.32% | +5.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,385,000 | +17.4% | 5,675 | -6.7% | 0.32% | +14.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,359,000 | +5.3% | 16,815 | -1.2% | 0.31% | +2.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,327,000 | +2.2% | 23,913 | -4.0% | 0.30% | -1.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,247,000 | -30.1% | 5,978 | -28.9% | 0.28% | -32.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,165,000 | -19.5% | 7,521 | -12.0% | 0.27% | -22.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,124,000 | -1.6% | 3,417 | -8.9% | 0.26% | -4.5% |
| WDAY | Sell | WORKDAY INC CL Astock | $1,111,000 | +8.3% | 4,067 | -0.9% | 0.25% | +5.0% |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $1,100,000 | -21.2% | 27,482 | -5.5% | 0.25% | -23.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,057,000 | +2.2% | 3,943 | -8.1% | 0.24% | -0.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,043,000 | +15.1% | 7,410 | -3.4% | 0.24% | +11.7% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,024,000 | +6.7% | 19,002 | -0.4% | 0.23% | +3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,015,000 | +33.6% | 11,602 | -7.9% | 0.23% | +29.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,004,000 | +12.6% | 3,999 | -5.5% | 0.23% | +9.5% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $981,000 | +6.5% | 3,084 | -6.3% | 0.22% | +3.2% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $975,000 | +13.4% | 5,625 | -0.1% | 0.22% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $977,000 | -11.7% | 19,402 | -2.0% | 0.22% | -14.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $949,000 | -5.1% | 4,201 | -8.1% | 0.22% | -8.1% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $926,000 | +1.6% | 16,214 | -1.3% | 0.21% | -1.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $913,000 | +13.4% | 4,466 | -0.4% | 0.21% | +10.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $903,000 | +22.2% | 5,363 | -9.0% | 0.21% | +18.4% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $896,000 | -25.2% | 28,213 | -28.1% | 0.20% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $888,000 | -10.7% | 14,518 | -14.1% | 0.20% | -13.2% |
| RBLX | Sell | ROBLOX CORP CL Astock | $880,000 | +33.1% | 8,528 | -2.5% | 0.20% | +28.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $866,000 | -10.9% | 10,222 | -10.2% | 0.20% | -13.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $850,000 | -16.2% | 9,764 | -15.8% | 0.19% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $846,000 | -6.6% | 8,900 | -6.9% | 0.19% | -9.8% |
| O | Sell | REALTY INCOME CORP COMreit | $830,000 | +8.4% | 11,593 | -1.8% | 0.19% | +5.0% |
| MMM | Sell | 3M CO COMstock | $806,000 | -0.9% | 4,537 | -2.1% | 0.18% | -4.2% |
| FISV | Sell | FISERV INC COMstock | $804,000 | -10.5% | 7,746 | -6.4% | 0.18% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $795,000 | +5.2% | 12,748 | -0.2% | 0.18% | +2.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $727,000 | -18.3% | 13,021 | -26.1% | 0.17% | -21.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $725,000 | +10.0% | 3,510 | -12.6% | 0.17% | +7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $727,000 | +10.0% | 4,663 | -6.8% | 0.17% | +6.4% |
| ROST | Sell | ROSS STORES INC COMstock | $709,000 | -0.6% | 6,207 | -5.3% | 0.16% | -3.6% |
| KO | Sell | COCA COLA CO COMstock | $648,000 | +12.7% | 10,946 | -0.1% | 0.15% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $644,000 | +7.2% | 5,353 | -0.6% | 0.15% | +3.5% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $642,000 | -3.5% | 13,112 | -0.8% | 0.15% | -6.4% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $645,000 | +4.5% | 10,390 | -0.4% | 0.15% | +1.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $617,000 | -33.3% | 17,157 | -32.2% | 0.14% | -35.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $581,000 | +13.3% | 4,141 | -2.1% | 0.13% | +9.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $579,000 | +19.4% | 5,613 | -1.7% | 0.13% | +15.8% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $572,000 | +0.4% | 12,574 | -1.3% | 0.13% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $552,000 | -7.2% | 3,838 | -33.7% | 0.13% | -10.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $524,000 | -4.7% | 10,371 | -4.3% | 0.12% | -7.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $512,000 | +4.1% | 5,659 | -7.0% | 0.12% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $502,000 | +8.4% | 3,007 | -3.1% | 0.12% | +5.5% |
| CMI | Sell | CUMMINS INC COMstock | $498,000 | -61.7% | 2,281 | -60.6% | 0.11% | -62.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $498,000 | -5.9% | 31,389 | -0.7% | 0.11% | -8.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $496,000 | -37.1% | 8,101 | -23.1% | 0.11% | -39.2% |
| CSX | Sell | CSX CORP COMstock | $488,000 | +25.1% | 12,975 | -1.1% | 0.11% | +21.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $489,000 | -6.3% | 8,394 | -3.5% | 0.11% | -8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $482,000 | +4.6% | 2,841 | -8.3% | 0.11% | +0.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $467,000 | +4.5% | 2,260 | -2.8% | 0.11% | +1.9% |
| T | Sell | AT&T INC COMstock | $469,000 | -18.6% | 19,065 | -10.6% | 0.11% | -21.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $459,000 | -7.1% | 1,804 | -13.6% | 0.10% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $448,000 | -17.2% | 5,825 | -4.3% | 0.10% | -20.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $448,000 | +9.5% | 5,551 | -7.7% | 0.10% | +6.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $429,000 | -5.1% | 4,054 | -10.3% | 0.10% | -8.4% |
| DE | Sell | DEERE & CO COMstock | $430,000 | +1.7% | 1,255 | -0.6% | 0.10% | -2.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $411,000 | +7.9% | 3,885 | -0.4% | 0.09% | +4.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $412,000 | +12.3% | 6,108 | -0.4% | 0.09% | +8.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $402,000 | +1.5% | 8,479 | -2.5% | 0.09% | -1.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $400,000 | +5.3% | 2,293 | -0.0% | 0.09% | +1.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $392,000 | -69.9% | 9,142 | -65.2% | 0.09% | -70.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $389,000 | -22.8% | 3,762 | -6.4% | 0.09% | -25.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $383,000 | +19.3% | 1,835 | -0.8% | 0.09% | +15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $374,000 | -2.1% | 660 | -0.5% | 0.09% | -4.4% |
| BLL | Sell | BALL CORP COMstock | $361,000 | +0.6% | 3,749 | -6.1% | 0.08% | -2.4% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $358,000 | +4.4% | 3,323 | -3.4% | 0.08% | +1.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $357,000 | +35.7% | 3,159 | -1.0% | 0.08% | +32.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $338,000 | +9.7% | 21,417 | -1.0% | 0.08% | +5.5% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $324,000 | +12.5% | 2,872 | -1.0% | 0.07% | +8.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $325,000 | +9.4% | 4,018 | -0.4% | 0.07% | +5.7% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $310,000 | -4.6% | 2,286 | -1.1% | 0.07% | -7.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $302,000 | +11.0% | 1,509 | -0.5% | 0.07% | +7.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $302,000 | +2.7% | 1,672 | -6.9% | 0.07% | 0.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $303,000 | -21.5% | 7,101 | -1.4% | 0.07% | -24.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $302,000 | +14.8% | 4,012 | -1.1% | 0.07% | +11.3% |
| GRMN | Sell | GARMIN LTD SHSstock | $285,000 | -18.3% | 2,090 | -6.8% | 0.06% | -20.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $278,000 | -13.7% | 2,943 | -5.9% | 0.06% | -15.8% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $281,000 | +5.2% | 1,383 | -2.7% | 0.06% | +1.6% |
| FN | Sell | FABRINET SHSstock | $272,000 | +1.9% | 2,296 | -11.9% | 0.06% | -1.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $269,000 | -22.9% | 4,454 | -10.5% | 0.06% | -24.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $270,000 | -21.1% | 2,477 | -11.8% | 0.06% | -23.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $266,000 | +1.1% | 2,752 | -3.2% | 0.06% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $268,000 | -21.6% | 5,700 | -6.8% | 0.06% | -24.7% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $262,000 | -8.4% | 6,363 | -0.2% | 0.06% | -10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $250,000 | -48.1% | 525 | -53.1% | 0.06% | -50.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $244,000 | -15.0% | 2,252 | -14.2% | 0.06% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $246,000 | -24.8% | 2,764 | -31.5% | 0.06% | -27.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $237,000 | +11.8% | 3,927 | -0.7% | 0.05% | +8.0% |
| WELL | Sell | WELLTOWER INC COMreit | $238,000 | -9.8% | 2,773 | -13.4% | 0.05% | -12.9% |
| BNGO | Sell | BIONANO GENOMICS INC COMstock | $238,000 | -78.4% | 79,483 | -60.3% | 0.05% | -79.2% |
| GTLS | Sell | CHART INDS INC COMstock | $231,000 | -19.8% | 1,446 | -4.0% | 0.05% | -22.1% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $230,000 | -1.7% | 1,379 | -1.0% | 0.05% | -3.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $226,000 | -4.6% | 1,550 | -13.9% | 0.05% | -7.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $219,000 | +4.8% | 7,276 | -0.9% | 0.05% | +2.0% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $214,000 | -7.0% | 4,764 | -15.0% | 0.05% | -9.3% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $137,000 | -16.0% | 11,912 | -6.9% | 0.03% | -18.4% |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -20,325 | -100.0% | -0.03% | – |
| SYBX | Exit | SYNLOGIC INC COMstock | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -21,647 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,690 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -5,568 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -5,721 | -100.0% | -0.05% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -12,922 | -100.0% | -0.05% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,332 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -853 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -838 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -867 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -9,431 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -5,100 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,809 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -5,779 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MDLA | Exit | MEDALLIA INC COMstock | $0 | – | -13,000 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -6,573 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -971 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,426 | -100.0% | -0.19% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -6,434 | -100.0% | -0.21% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -33,755 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -5,717 | -100.0% | -0.23% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -83,496 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.