$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $12,315,000 | – | 111,822 | +100.0% | 7.74% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $712,000 | – | 6,072 | +100.0% | 0.45% | – |
| 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% | – |
| BYLD | New | ISHARES TRyld optim bd | $294,000 | – | 11,378 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $207,000 | – | 3,448 | +100.0% | 0.13% | – |
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.