$87.9 Million is the total value of ARQ WEALTH ADVISORS, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,754,000 | – | 365,675 | +100.0% | 9.96% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,885,000 | – | 227,604 | +100.0% | 7.83% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $6,331,000 | – | 153,005 | +100.0% | 7.20% | – |
| MTUM | New | ISHARES TRusa momentum fct | $6,251,000 | – | 58,705 | +100.0% | 7.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,782,000 | – | 228,270 | +100.0% | 6.58% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,561,000 | – | 109,030 | +100.0% | 6.32% | – |
| QUAL | New | ISHARES TRusa quality fctr | $5,206,000 | – | 64,242 | +100.0% | 5.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,006,000 | – | 38,833 | +100.0% | 5.69% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,715,000 | – | 41,000 | +100.0% | 4.23% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,713,000 | – | 68,677 | +100.0% | 4.22% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,183,000 | – | 39,619 | +100.0% | 3.62% | – |
| AOM | New | ISHARES TRmodert alloc etf | $3,054,000 | – | 83,125 | +100.0% | 3.47% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $2,872,000 | – | 119,913 | +100.0% | 3.27% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,646,000 | – | 42,646 | +100.0% | 3.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,099,000 | – | 62,954 | +100.0% | 2.39% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,546,000 | – | 49,145 | +100.0% | 1.76% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,473,000 | – | 41,785 | +100.0% | 1.68% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,471,000 | – | 59,806 | +100.0% | 1.67% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,399,000 | – | 49,157 | +100.0% | 1.59% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,241,000 | – | 12,007 | +100.0% | 1.41% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,219,000 | – | 25,692 | +100.0% | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,201,000 | – | 4,649 | +100.0% | 1.37% | – |
| AOK | New | ISHARES TRconser alloc etf | $978,000 | – | 28,956 | +100.0% | 1.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $758,000 | – | 5,267 | +100.0% | 0.86% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $626,000 | – | 6,910 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $543,000 | – | 3,443 | +100.0% | 0.62% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $505,000 | – | 16,816 | +100.0% | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $428,000 | – | 2,733 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INC | $414,000 | – | 1,629 | +100.0% | 0.47% | – |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $363,000 | – | 13,825 | +100.0% | 0.41% | – |
| GLD | New | SPDR GOLD TRUST | $362,000 | – | 2,444 | +100.0% | 0.41% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $347,000 | – | 3,600 | +100.0% | 0.40% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $345,000 | – | 39,043 | +100.0% | 0.39% | – |
| RSG | New | REPUBLIC SVCS INC | $341,000 | – | 4,537 | +100.0% | 0.39% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $307,000 | – | 18,696 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $290,000 | – | 1,925 | +100.0% | 0.33% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $256,000 | – | 9,943 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $227,000 | – | 2,067 | +100.0% | 0.26% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $217,000 | – | 12,208 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 12.4% |
| ISHARES TR | 15 | Q3 2023 | 8.2% |
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| SPDR SER TR | 15 | Q3 2023 | 7.6% |
| SPDR SER TR | 15 | Q3 2023 | 8.6% |
| SPDR SER TR | 15 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 4.0% |
| ISHARES TR | 15 | Q3 2023 | 4.1% |
| SPDR SER TR | 15 | Q3 2023 | 2.9% |
| SPDR SER TR | 15 | Q3 2023 | 2.5% |
View ARQ WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View ARQ WEALTH ADVISORS, 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.