$156 Million is the total value of ARQ WEALTH ADVISORS, LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,293,000 | +2.7% | 449,971 | +4.4% | 10.47% | +3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,714,000 | +3.3% | 66,711 | +2.0% | 7.53% | +3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,276,000 | +0.8% | 244,289 | +3.1% | 7.25% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,112,000 | +0.4% | 76,765 | +1.3% | 6.50% | +0.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,462,000 | +2.4% | 112,315 | +2.7% | 5.44% | +2.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,366,000 | – | 147,338 | +100.0% | 5.38% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,107,000 | -0.7% | 36,509 | -0.4% | 5.21% | -0.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $7,727,000 | +1.2% | 57,927 | +1.0% | 4.97% | +1.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,516,000 | – | 128,829 | +100.0% | 4.19% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,048,000 | +59.2% | 40,369 | +60.1% | 3.89% | +59.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,877,000 | +2.9% | 57,204 | +3.1% | 3.78% | +3.2% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $5,604,000 | +0.6% | 151,842 | +3.9% | 3.60% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,724,000 | -2.8% | 93,571 | -0.9% | 3.04% | -2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,542,000 | -56.5% | 90,008 | -56.6% | 2.92% | -56.4% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,207,000 | – | 123,702 | +100.0% | 2.70% | – |
| PRFT | Sell | PERFICIENT INC | $3,753,000 | +23.0% | 32,435 | -14.5% | 2.41% | +23.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,643,000 | +0.4% | 55,004 | +2.4% | 2.34% | +0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,293,000 | +1.0% | 62,151 | +0.9% | 2.12% | +1.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,301,000 | +17.0% | 44,595 | +22.9% | 1.48% | +17.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,139,000 | +4.1% | 50,302 | +11.4% | 1.38% | +4.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,101,000 | -5.0% | 11,521 | -1.8% | 1.35% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,958,000 | +0.2% | 6,947 | -3.8% | 1.26% | +0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,599,000 | -2.7% | 10,411 | -1.9% | 1.03% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,531,000 | -3.7% | 3,553 | -3.9% | 0.98% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,319,000 | +6.1% | 5,015 | +8.5% | 0.85% | +6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,007,000 | +2.7% | 9,745 | +4.1% | 0.65% | +2.9% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $936,000 | – | 45,019 | +100.0% | 0.60% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $850,000 | +8.3% | 20,090 | +12.9% | 0.55% | +8.5% |
| HON | HONEYWELL INTL INC | $820,000 | -3.2% | 3,861 | 0.0% | 0.53% | -2.9% | |
| AMWL | AMERICAN WELL CORPcl a | $783,000 | -27.6% | 85,955 | 0.0% | 0.50% | -27.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $760,000 | +30.6% | 1,770 | +30.1% | 0.49% | +31.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $735,000 | +1.1% | 2,534 | 0.0% | 0.47% | +1.5% | |
| AAPL | Sell | APPLE INC | $728,000 | -2.9% | 5,147 | -6.0% | 0.47% | -2.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $618,000 | +7.1% | 30,071 | +7.3% | 0.40% | +7.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $543,000 | +3.2% | 34,763 | +7.8% | 0.35% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $527,000 | -0.6% | 1,922 | -1.5% | 0.34% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $521,000 | -1.7% | 3,581 | -0.3% | 0.34% | -1.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $479,000 | +3.2% | 20,217 | +6.6% | 0.31% | +3.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $476,000 | +9.2% | 7,204 | +12.3% | 0.31% | +9.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $456,000 | +6.0% | 14,884 | +7.0% | 0.29% | +6.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $353,000 | -3.6% | 7,706 | -0.3% | 0.23% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $335,000 | -0.9% | 4,290 | 0.0% | 0.22% | -0.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $330,000 | -2.7% | 4,169 | -0.5% | 0.21% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $251,000 | +4.1% | 1,798 | +0.6% | 0.16% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $247,000 | +0.4% | 5,428 | +5.3% | 0.16% | +0.6% |
| KOMP | New | SPDR SER TRs&p kensho new | $212,000 | – | 3,480 | +100.0% | 0.14% | – |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | -0.5% | 519 | -1.0% | 0.13% | 0.0% |
| ET | ENERGY TRANSFER L P | $170,000 | -10.1% | 17,783 | 0.0% | 0.11% | -9.9% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,448 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,352 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,545 | -100.0% | -0.30% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -43,000 | -100.0% | -1.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -128,702 | -100.0% | -3.72% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -191,780 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.