$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,363,000 | +8.2% | 226,467 | -4.5% | 6.70% | +11.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,693,000 | -17.9% | 131,078 | -17.3% | 4.33% | -15.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -5.3% | 1,707 | -2.5% | 0.15% | -2.6% |
| 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.