$141 Million is the total value of ARQ WEALTH ADVISORS, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $813,000 | +10.6% | 2,534 | 0.0% | 0.58% | +22.2% | |
| HON | HONEYWELL INTL INC | $805,000 | -1.8% | 3,861 | 0.0% | 0.57% | +8.5% | |
| IVE | ISHARES TRs&p 500 val etf | $561,000 | +7.7% | 3,581 | 0.0% | 0.40% | +19.1% | |
| AMWL | AMERICAN WELL CORPcl a | $519,000 | -33.7% | 85,955 | 0.0% | 0.37% | -26.6% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $379,000 | +7.4% | 7,706 | 0.0% | 0.27% | +18.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $355,000 | +7.6% | 4,169 | 0.0% | 0.25% | +18.9% | |
| MO | ALTRIA GROUP INC | $257,000 | +4.0% | 5,428 | 0.0% | 0.18% | +15.1% | |
| VOO | VANGUARD INDEX FDS | $227,000 | +10.7% | 519 | 0.0% | 0.16% | +22.0% | |
| ET | ENERGY TRANSFER L P | $146,000 | -14.1% | 17,783 | 0.0% | 0.10% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-05-23 |
| 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 |
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.