$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
VUG | VANGUARD INDEX FDSgrowth etf | $735,000 | +1.1% | 2,534 | 0.0% | 0.47% | +1.5% | |
EFA | ISHARES TRmsci eafe etf | $335,000 | -0.9% | 4,290 | 0.0% | 0.22% | -0.9% | |
ET | ENERGY TRANSFER L P | $170,000 | -10.1% | 17,783 | 0.0% | 0.11% | -9.9% |
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.