$140 Million is the total value of ARQ WEALTH ADVISORS, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,089,000 | -16.4% | 488,522 | -0.6% | 10.08% | -11.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,699,000 | -12.2% | 78,459 | +8.3% | 7.66% | -6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,719,000 | -12.2% | 86,985 | +5.8% | 6.95% | -6.7% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $7,712,000 | -9.1% | 58,894 | -0.2% | 5.52% | -3.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,561,000 | – | 34,784 | +100.0% | 4.70% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,686,000 | -3.1% | 117,722 | -1.8% | 4.07% | +3.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,632,000 | -12.3% | 59,600 | -2.7% | 4.03% | -6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,578,000 | -13.4% | 41,552 | +1.7% | 3.99% | -8.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,428,000 | -10.1% | 87,576 | +4.7% | 3.88% | -4.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,265,000 | -39.8% | 132,643 | -28.5% | 3.77% | -36.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,236,000 | -0.4% | 128,332 | +17.2% | 3.75% | +5.8% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $5,144,000 | -15.1% | 165,629 | +0.9% | 3.68% | -9.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,902,000 | +40.1% | 71,714 | +63.7% | 3.51% | +48.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,707,000 | -10.0% | 106,158 | +7.8% | 3.37% | -4.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,117,000 | -16.2% | 151,417 | +1.0% | 2.95% | -10.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,632,000 | -12.4% | 60,027 | +1.9% | 2.60% | -6.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,132,000 | -14.9% | 67,375 | +1.8% | 2.24% | -9.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,803,000 | +4.6% | 65,318 | +17.9% | 2.01% | +11.2% |
| PRFT | PERFICIENT INC | $2,558,000 | -16.7% | 27,900 | 0.0% | 1.83% | -11.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,299,000 | -12.9% | 36,321 | -0.7% | 1.64% | -7.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,151,000 | +80.2% | 41,340 | +105.3% | 1.54% | +91.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,094,000 | +6.6% | 15,969 | +34.6% | 1.50% | +13.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,987,000 | -9.1% | 57,159 | +1.0% | 1.42% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,680,000 | -18.1% | 6,541 | -1.7% | 1.20% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,000 | -12.9% | 10,009 | -1.6% | 1.03% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,332,000 | -16.6% | 3,513 | -0.2% | 0.95% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,117,000 | -16.0% | 4,936 | -0.4% | 0.80% | -10.7% |
| AAPL | Buy | APPLE INC | $1,096,000 | +20.8% | 8,013 | +54.2% | 0.78% | +28.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,069,000 | -7.9% | 10,516 | +1.7% | 0.76% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,006,000 | +38.6% | 4,514 | +78.7% | 0.72% | +47.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $954,000 | -8.7% | 21,609 | -2.4% | 0.68% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $932,000 | -12.9% | 2,470 | +4.2% | 0.67% | -7.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $901,000 | -8.9% | 46,104 | -1.1% | 0.64% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $756,000 | +21.9% | 3,457 | +54.9% | 0.54% | +29.7% |
| HON | Sell | HONEYWELL INTL INC | $660,000 | -12.1% | 3,800 | -1.6% | 0.47% | -6.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $550,000 | -18.2% | 49,221 | +3.3% | 0.39% | -12.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $523,000 | -14.8% | 20,312 | -8.4% | 0.37% | -9.4% |
| IVE | ISHARES TRs&p 500 val etf | $492,000 | -11.8% | 3,581 | 0.0% | 0.35% | -6.4% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $490,000 | -13.3% | 8,323 | -0.5% | 0.35% | -7.6% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $491,000 | -12.0% | 17,776 | -0.7% | 0.35% | -6.6% |
| DVY | New | ISHARES TRselect divid etf | $426,000 | – | 3,617 | +100.0% | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $409,000 | – | 3,105 | +100.0% | 0.29% | – |
| AMWL | AMERICAN WELL CORPcl a | $371,000 | +2.5% | 85,955 | 0.0% | 0.26% | +8.6% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $314,000 | -14.4% | 7,571 | -1.8% | 0.22% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $284,000 | -11.0% | 4,541 | +4.8% | 0.20% | -5.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $266,000 | -17.4% | 4,169 | 0.0% | 0.19% | -12.4% | |
| PG | PROCTER AND GAMBLE CO | $257,000 | -5.9% | 1,787 | 0.0% | 0.18% | 0.0% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $245,000 | -12.2% | 6,039 | +12.6% | 0.18% | -6.9% |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 613 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP INC | $206,000 | -19.8% | 4,928 | 0.0% | 0.15% | -15.0% | |
| ET | Sell | ENERGY TRANSFER L P | $151,000 | -15.6% | 15,105 | -5.6% | 0.11% | -10.0% |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -37,870 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.