$149 Million is the total value of ARQ WEALTH ADVISORS, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,844,000 | +14.1% | 491,366 | +21.4% | 11.34% | +8.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $12,185,000 | +13.8% | 72,415 | +23.0% | 8.20% | +7.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,068,000 | +16.0% | 82,207 | +25.4% | 7.45% | +9.9% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,744,000 | -18.6% | 185,421 | -14.1% | 5.89% | -22.8% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $8,482,000 | +17.0% | 59,037 | +22.7% | 5.71% | +10.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,442,000 | +23.5% | 40,850 | +27.5% | 4.34% | +17.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $6,419,000 | +11.7% | 61,238 | +15.3% | 4.32% | +5.8% |
ACWF | Buy | ISHARES TRmsci gbl multifc | $6,061,000 | +10.2% | 164,187 | +17.0% | 4.08% | +4.4% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $6,036,000 | – | 83,631 | +100.0% | 4.06% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,868,000 | +4.6% | 119,870 | +6.8% | 3.95% | -0.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,258,000 | +10.0% | 109,478 | +16.9% | 3.54% | +4.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,231,000 | +12.9% | 98,453 | +18.6% | 3.52% | +6.9% |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,910,000 | +23.9% | 149,913 | +34.4% | 3.30% | +17.4% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,147,000 | +26.7% | 58,930 | +28.0% | 2.79% | +20.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,679,000 | +24.0% | 66,186 | +30.4% | 2.48% | +17.5% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,499,000 | – | 43,812 | +100.0% | 2.36% | – |
PRFT | PERFICIENT INC | $3,072,000 | -14.8% | 27,900 | 0.0% | 2.07% | -19.3% | |
EMGF | Buy | ISHARES INCmsci emerg mkt | $2,680,000 | +8.2% | 55,386 | +14.3% | 1.80% | +2.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,640,000 | -64.7% | 36,589 | -62.5% | 1.78% | -66.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,187,000 | +19.7% | 56,595 | +28.5% | 1.47% | +13.4% |
MSFT | Buy | MICROSOFT CORP | $2,051,000 | -8.1% | 6,653 | +0.2% | 1.38% | -12.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,965,000 | -6.6% | 11,862 | +3.1% | 1.32% | -11.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,649,000 | -4.7% | 10,172 | +1.0% | 1.11% | -9.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,597,000 | -2.3% | 3,520 | +2.7% | 1.08% | -7.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,329,000 | -9.5% | 4,954 | -4.5% | 0.90% | -14.2% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,194,000 | – | 20,136 | +100.0% | 0.80% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,161,000 | +10.2% | 10,344 | +10.0% | 0.78% | +4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,070,000 | +8.9% | 2,370 | +14.5% | 0.72% | +3.2% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,045,000 | +17.2% | 22,130 | +12.4% | 0.70% | +10.9% |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $989,000 | – | 46,608 | +100.0% | 0.67% | – |
AAPL | Buy | APPLE INC | $907,000 | -1.5% | 5,195 | +0.2% | 0.61% | -6.6% |
HON | HONEYWELL INTL INC | $751,000 | -6.7% | 3,861 | 0.0% | 0.51% | -11.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $726,000 | -10.7% | 2,526 | -0.3% | 0.49% | -15.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $720,000 | +10.3% | 37,870 | +17.8% | 0.48% | +4.5% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $672,000 | +12.4% | 47,663 | +29.0% | 0.45% | +6.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $620,000 | -9.9% | 2,232 | -0.9% | 0.42% | -14.7% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $614,000 | +20.6% | 22,174 | +8.8% | 0.41% | +14.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $565,000 | +11.0% | 8,361 | +10.4% | 0.38% | +5.0% |
IVE | ISHARES TRs&p 500 val etf | $558,000 | -0.5% | 3,581 | 0.0% | 0.38% | -5.8% | |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $558,000 | +13.2% | 17,908 | +16.0% | 0.38% | +7.4% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $367,000 | -3.2% | 7,706 | 0.0% | 0.25% | -8.2% | |
AMWL | AMERICAN WELL CORPcl a | $362,000 | -30.3% | 85,955 | 0.0% | 0.24% | -33.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $322,000 | -9.3% | 4,169 | 0.0% | 0.22% | -13.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $319,000 | -7.3% | 4,333 | -0.9% | 0.22% | -11.9% |
KOMP | Buy | SPDR SER TRs&p kensho new | $279,000 | +4.5% | 5,363 | +18.3% | 0.19% | -1.1% |
PG | Sell | PROCTER AND GAMBLE CO | $273,000 | -11.7% | 1,787 | -5.3% | 0.18% | -16.4% |
MO | Sell | ALTRIA GROUP INC | $257,000 | 0.0% | 4,928 | -9.2% | 0.17% | -5.5% |
ET | Sell | ENERGY TRANSFER L P | $179,000 | +22.6% | 16,000 | -10.0% | 0.12% | +15.4% |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,456 | -100.0% | -0.14% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -519 | -100.0% | -0.16% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,503 | -100.0% | -0.45% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -34,670 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.