$159 Million is the total value of ARQ WEALTH ADVISORS, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,369,000 | +38.8% | 425,747 | +20.4% | 9.03% | -9.4% |
| MBB | New | ISHARES TRmbs etf | $12,315,000 | – | 111,822 | +100.0% | 7.74% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,186,000 | +36.4% | 277,205 | +22.1% | 7.66% | -11.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,889,000 | +21.5% | 61,313 | +11.1% | 6.21% | -20.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,576,000 | +36.6% | 237,039 | +10.3% | 6.02% | -10.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,356,000 | +24.1% | 179,238 | +15.1% | 5.88% | -19.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,906,000 | +30.1% | 76,640 | +16.1% | 5.60% | -15.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,157,000 | – | 158,475 | +100.0% | 5.12% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,071,000 | – | 124,650 | +100.0% | 4.44% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,026,000 | +29.5% | 95,714 | +20.2% | 4.41% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,981,000 | +7.7% | 35,866 | -5.8% | 4.39% | -29.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $6,415,000 | +36.4% | 53,477 | +23.2% | 4.03% | -11.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,770,000 | +26.8% | 49,223 | +20.2% | 3.00% | -17.3% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $4,676,000 | +29.3% | 138,899 | +14.0% | 2.94% | -15.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,662,000 | +23.3% | 107,906 | +17.1% | 2.93% | -19.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,169,000 | +14.8% | 88,300 | -0.5% | 2.62% | -25.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,144,000 | +51.4% | 56,643 | +18.4% | 1.98% | -1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,794,000 | +37.6% | 60,621 | +22.1% | 1.76% | -10.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,011,000 | +22.2% | 12,212 | -3.7% | 1.26% | -20.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,787,000 | +39.4% | 42,385 | +20.9% | 1.12% | -9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,618,000 | +27.1% | 25,215 | +14.8% | 1.02% | -17.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,577,000 | +10.4% | 11,172 | +0.6% | 0.99% | -27.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,516,000 | +21.1% | 39,128 | +16.1% | 0.95% | -21.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,466,000 | +16.3% | 29,843 | +3.9% | 0.92% | -24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,421,000 | +15.0% | 3,786 | +3.0% | 0.89% | -25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,341,000 | +43.9% | 5,833 | +16.0% | 0.84% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $748,000 | -62.7% | 8,173 | -67.0% | 0.47% | -75.7% |
| MUB | New | ISHARES TRnational mun etf | $712,000 | – | 6,072 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INC | $695,000 | +17.0% | 5,240 | +2.2% | 0.44% | -23.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $662,000 | +11.3% | 2,613 | 0.0% | 0.42% | -27.4% | |
| MSFT | Sell | MICROSOFT CORP | $607,000 | -5.7% | 2,728 | -11.0% | 0.38% | -38.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $559,000 | +11.4% | 14,882 | -2.1% | 0.35% | -27.5% |
| PRFT | Sell | PERFICIENT INC | $547,000 | -22.4% | 11,490 | -30.3% | 0.34% | -49.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $483,000 | +10.5% | 2,001 | -0.7% | 0.30% | -28.0% |
| IVE | ISHARES TRs&p 500 val etf | $461,000 | +13.8% | 3,600 | 0.0% | 0.29% | -25.6% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $438,000 | +15.3% | 30,667 | -5.7% | 0.28% | -24.9% |
| GLD | SPDR GOLD TR | $431,000 | +0.7% | 2,414 | 0.0% | 0.27% | -34.2% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $406,000 | – | 20,095 | +100.0% | 0.26% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $355,000 | – | 6,791 | +100.0% | 0.22% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $327,000 | +18.1% | 8,086 | -0.5% | 0.20% | -23.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,000 | +23.8% | 15,340 | +12.2% | 0.20% | -19.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $311,000 | +13.5% | 10,383 | +8.0% | 0.20% | -26.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $307,000 | +19.5% | 4,255 | +295.8% | 0.19% | -22.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $302,000 | +50.2% | 4,961 | +28.5% | 0.19% | -2.1% |
| BYLD | New | ISHARES TRyld optim bd | $294,000 | – | 11,378 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $287,000 | +1.8% | 3,936 | -11.3% | 0.18% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $279,000 | +5.7% | 745 | -5.3% | 0.18% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $244,000 | -0.8% | 1,751 | -0.9% | 0.15% | -35.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $207,000 | – | 3,448 | +100.0% | 0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,537 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.