$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,952,000 | +5.5% | 18,174 | 0.0% | 0.45% | +2.3% | |
| SPT | SPROUT SOCIAL INC COM CL Astock | $1,766,000 | -25.6% | 19,470 | 0.0% | 0.40% | -27.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,320,000 | +1.7% | 5,935 | 0.0% | 0.30% | -1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,100,000 | +11.4% | 3,600 | 0.0% | 0.25% | +8.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $692,000 | +0.9% | 8,792 | 0.0% | 0.16% | -2.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $552,000 | +7.4% | 3,287 | 0.0% | 0.13% | +4.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $523,000 | +7.8% | 3,661 | 0.0% | 0.12% | +5.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $508,000 | -2.9% | 10,389 | 0.0% | 0.12% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.10% | +6.2% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $395,000 | +0.8% | 14,585 | 0.0% | 0.09% | -2.2% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $350,000 | -1.7% | 3,770 | 0.0% | 0.08% | -4.8% | |
| BX | BLACKSTONE INC COMstock | $304,000 | +11.4% | 2,346 | 0.0% | 0.07% | +9.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $267,000 | +3.1% | 16,604 | 0.0% | 0.06% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $249,000 | -19.4% | 12,352 | 0.0% | 0.06% | -21.9% | |
| NKE | NIKE INC CL Bstock | $246,000 | +15.0% | 1,476 | 0.0% | 0.06% | +12.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $174,000 | -0.6% | 11,030 | 0.0% | 0.04% | -2.4% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $108,000 | -8.5% | 11,574 | 0.0% | 0.02% | -10.7% | |
| ORGANIGRAM HLDGS INC COMstock | $29,000 | -23.7% | 16,600 | 0.0% | 0.01% | -22.2% | ||
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $19,000 | -45.7% | 13,091 | 0.0% | 0.00% | -50.0% |
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.