$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,107,000 | -0.7% | 36,509 | -0.4% | 5.21% | -0.5% |
| 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% |
| PRFT | Sell | PERFICIENT INC | $3,753,000 | +23.0% | 32,435 | -14.5% | 2.41% | +23.4% |
| 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% |
| AAPL | Sell | APPLE INC | $728,000 | -2.9% | 5,147 | -6.0% | 0.47% | -2.7% |
| 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% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $353,000 | -3.6% | 7,706 | -0.3% | 0.23% | -3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $330,000 | -2.7% | 4,169 | -0.5% | 0.21% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | -0.5% | 519 | -1.0% | 0.13% | 0.0% |
| 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.