$155 Million is the total value of ARQ WEALTH ADVISORS, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,146,000 | +5.4% | 428,348 | +0.6% | 9.80% | +8.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,230,000 | +8.6% | 283,848 | +2.4% | 8.56% | +11.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,363,000 | +8.2% | 226,467 | -4.5% | 6.70% | +11.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,100,000 | +2.1% | 62,787 | +2.4% | 6.53% | +5.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,742,000 | +4.1% | 181,888 | +1.5% | 6.30% | +7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,479,000 | +6.4% | 77,833 | +1.6% | 6.13% | +9.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,722,000 | +9.9% | 105,801 | +10.5% | 4.99% | +13.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,718,000 | +9.2% | 136,767 | +9.7% | 4.99% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,577,000 | +8.5% | 36,657 | +2.2% | 4.90% | +11.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $6,920,000 | +7.9% | 55,216 | +3.3% | 4.48% | +11.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,693,000 | -17.9% | 131,078 | -17.3% | 4.33% | -15.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,190,000 | +11.3% | 119,181 | +10.4% | 3.36% | +14.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,164,000 | +8.3% | 52,337 | +6.3% | 3.34% | +11.4% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $5,103,000 | +9.1% | 139,900 | +0.7% | 3.30% | +12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,306,000 | +3.3% | 87,677 | -0.7% | 2.78% | +6.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,416,000 | +8.7% | 52,202 | -7.8% | 2.21% | +11.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,956,000 | +5.8% | 60,093 | -0.9% | 1.91% | +8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,134,000 | +6.1% | 12,063 | -1.2% | 1.38% | +9.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,847,000 | +3.4% | 42,195 | -0.4% | 1.20% | +6.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,815,000 | +12.2% | 27,113 | +7.5% | 1.17% | +15.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,808,000 | +23.3% | 34,745 | +16.4% | 1.17% | +26.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,615,000 | +6.5% | 41,798 | +6.8% | 1.04% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,565,000 | -0.8% | 10,642 | -4.7% | 1.01% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,481,000 | +4.2% | 3,722 | -1.7% | 0.96% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,471,000 | +9.7% | 5,653 | -3.1% | 0.95% | +12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $900,000 | +20.3% | 8,904 | +8.9% | 0.58% | +23.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $710,000 | +27.0% | 16,558 | +11.3% | 0.46% | +30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $651,000 | -1.7% | 2,534 | -3.0% | 0.42% | +1.2% |
| AAPL | Sell | APPLE INC | $626,000 | -9.9% | 5,125 | -2.2% | 0.40% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $614,000 | +1.2% | 2,604 | -4.5% | 0.40% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,000 | +93.9% | 1,366 | +83.4% | 0.35% | +100.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $524,000 | +29.1% | 26,024 | +29.5% | 0.34% | +32.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $507,000 | +10.0% | 3,591 | -0.2% | 0.33% | +13.1% |
| PRFT | Sell | PERFICIENT INC | $499,000 | -8.8% | 8,490 | -26.1% | 0.32% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $474,000 | -1.9% | 1,952 | -2.4% | 0.31% | +1.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $472,000 | +7.8% | 31,664 | +3.3% | 0.30% | +10.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $409,000 | +27.0% | 17,940 | +16.9% | 0.26% | +31.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $403,000 | – | 3,545 | +100.0% | 0.26% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $388,000 | +28.5% | 5,930 | +19.5% | 0.25% | +32.1% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $384,000 | +23.5% | 12,635 | +21.7% | 0.25% | +27.2% |
| GLD | Sell | SPDR GOLD TR | $376,000 | -12.8% | 2,352 | -2.6% | 0.24% | -10.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $348,000 | +6.4% | 7,792 | -3.6% | 0.22% | +9.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $328,000 | +6.8% | 4,188 | -1.6% | 0.21% | +9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $325,000 | +13.2% | 4,290 | +9.0% | 0.21% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -5.3% | 1,707 | -2.5% | 0.15% | -2.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $216,000 | +4.3% | 3,448 | 0.0% | 0.14% | +7.7% | |
| ET | New | ENERGY TRANSFER LP | $137,000 | – | 17,783 | +100.0% | 0.09% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -11,378 | -100.0% | -0.18% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,791 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,072 | -100.0% | -0.45% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -111,822 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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.