$156 Million is the total value of ARQ WEALTH ADVISORS, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,857,000 | +4.7% | 431,012 | +0.6% | 10.16% | +3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,341,000 | +12.3% | 65,395 | +4.2% | 7.27% | +11.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,183,000 | +7.9% | 236,870 | +4.6% | 7.17% | +7.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $10,740,000 | +10.2% | 191,780 | +5.4% | 6.88% | +9.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,438,000 | -21.1% | 207,388 | -26.9% | 6.69% | -21.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,071,000 | +6.2% | 75,792 | -2.6% | 6.46% | +5.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,264,000 | +7.0% | 109,403 | +3.4% | 5.30% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,168,000 | +7.8% | 36,656 | -0.0% | 5.24% | +6.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $7,635,000 | +10.3% | 57,360 | +3.9% | 4.89% | +9.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,798,000 | +11.7% | 128,702 | +8.0% | 3.72% | +10.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,710,000 | +10.6% | 55,510 | +6.1% | 3.66% | +9.6% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $5,568,000 | +9.1% | 146,101 | +4.4% | 3.57% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,862,000 | +12.9% | 94,377 | +7.6% | 3.12% | +11.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,800,000 | – | 25,208 | +100.0% | 2.44% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,627,000 | +6.2% | 53,713 | +2.9% | 2.32% | +5.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,261,000 | +10.3% | 61,569 | +2.5% | 2.09% | +9.3% |
| PRFT | Buy | PERFICIENT INC | $3,051,000 | +511.4% | 37,935 | +346.8% | 1.96% | +505.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,212,000 | +3.7% | 11,731 | -2.8% | 1.42% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,055,000 | +11.3% | 45,158 | +7.0% | 1.32% | +10.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,966,000 | +8.7% | 36,285 | +4.4% | 1.26% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,955,000 | +218.4% | 7,218 | +177.2% | 1.25% | +215.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,711,000 | +5.9% | 43,000 | +2.9% | 1.10% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,643,000 | +5.0% | 10,613 | -0.3% | 1.05% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,590,000 | +7.4% | 3,698 | -0.6% | 1.02% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,243,000 | -15.5% | 4,624 | -18.2% | 0.80% | -16.2% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,081,000 | – | 85,955 | +100.0% | 0.69% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $981,000 | +9.0% | 9,359 | +5.1% | 0.63% | +8.1% |
| HON | New | HONEYWELL INTL INC | $847,000 | – | 3,861 | +100.0% | 0.54% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $785,000 | +10.6% | 17,801 | +7.5% | 0.50% | +9.6% |
| AAPL | Buy | APPLE INC | $750,000 | +19.8% | 5,478 | +6.9% | 0.48% | +18.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $727,000 | +11.7% | 2,534 | 0.0% | 0.47% | +10.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,000 | +7.6% | 1,360 | -0.4% | 0.37% | +6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $577,000 | +10.1% | 28,031 | +7.7% | 0.37% | +9.1% |
| IWF | ISHARES TRrus 1000 grw etf | $530,000 | +11.8% | 1,952 | 0.0% | 0.34% | +10.7% | |
| IVE | ISHARES TRs&p 500 val etf | $530,000 | +4.5% | 3,591 | 0.0% | 0.34% | +3.7% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $526,000 | +11.4% | 32,243 | +1.8% | 0.34% | +10.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $464,000 | +13.4% | 18,965 | +5.7% | 0.30% | +12.1% |
| SPG | SIMON PPTY GROUP INC NEW | $463,000 | +14.9% | 3,545 | 0.0% | 0.30% | +13.8% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $436,000 | +12.4% | 6,416 | +8.2% | 0.28% | +11.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $430,000 | +12.0% | 13,906 | +10.1% | 0.28% | +11.3% |
| GLD | SPDR GOLD TR | $390,000 | +3.7% | 2,352 | 0.0% | 0.25% | +2.9% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $366,000 | +5.2% | 7,727 | -0.8% | 0.24% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $338,000 | +4.0% | 4,290 | 0.0% | 0.22% | +3.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $339,000 | +3.4% | 4,188 | 0.0% | 0.22% | +2.4% | |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 5,153 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | +4.3% | 1,787 | +4.7% | 0.15% | +3.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $226,000 | +4.6% | 3,448 | 0.0% | 0.14% | +3.6% | |
| VOO | New | VANGUARD INDEX FDS | $206,000 | – | 524 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER L P | $189,000 | +38.0% | 17,783 | 0.0% | 0.12% | +36.0% | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -27,113 | -100.0% | -1.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -131,078 | -100.0% | -4.33% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -136,767 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.