Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2020

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 10.0 $8.8M 366k 23.94
SPDR DJ Wilshire Large Cap (SPLG) 7.8 $6.9M 228k 30.25
iShares S&P Growth Allocation Fund (AOR) 7.2 $6.3M 153k 41.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.1 $6.3M 59k 106.48
SPDR DJ Wilshire Mid Cap (SPMD) 6.6 $5.8M 228k 25.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.3 $5.6M 109k 51.00
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $5.2M 64k 81.04
Vanguard Total Stock Market ETF (VTI) 5.7 $5.0M 39k 128.91
Spdr Tr russell 1000 lowvol (LGLV) 4.2 $3.7M 41k 90.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.2 $3.7M 69k 54.06
Ishares Inc ctr wld minvl (ACWV) 3.6 $3.2M 40k 80.34
iShares S&P Moderate Allocation Fund ETF (AOM) 3.5 $3.1M 83k 36.74
Ishares Tr fctsl msci glb (GLOF) 3.3 $2.9M 120k 23.95
Ishares Tr eafe min volat (EFAV) 3.0 $2.6M 43k 62.05
Vanguard Europe Pacific ETF (VEA) 2.4 $2.1M 63k 33.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.5M 49k 31.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.7 $1.5M 42k 35.25
Spdr Ser Tr sp500 high div (SPYD) 1.7 $1.5M 60k 24.60
SPDR S&P Emerging Markets (SPEM) 1.6 $1.4M 49k 28.46
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.2M 12k 103.36
Ishares Tr s^p aggr all (AOA) 1.4 $1.2M 26k 47.45
iShares S&P 500 Index (IVV) 1.4 $1.2M 4.6k 258.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $978k 29k 33.78
iShares S&P MidCap 400 Index (IJH) 0.9 $758k 5.3k 143.91
Vanguard Extended Market ETF (VXF) 0.7 $626k 6.9k 90.59
Microsoft Corporation (MSFT) 0.6 $543k 3.4k 157.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $505k 17k 30.03
Vanguard Growth ETF (VUG) 0.5 $428k 2.7k 156.60
Apple (AAPL) 0.5 $414k 1.6k 254.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $363k 14k 26.26
SPDR Gold Trust (GLD) 0.4 $362k 2.4k 148.12
iShares S&P 500 Value Index (IVE) 0.4 $347k 3.6k 96.39
Calamos Convertible & Hi Income Fund (CHY) 0.4 $345k 39k 8.84
Republic Services (RSG) 0.4 $341k 4.5k 75.16
D First Tr Exchange-traded (FPE) 0.3 $307k 19k 16.42
iShares Russell 1000 Growth Index (IWF) 0.3 $290k 1.9k 150.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $256k 9.9k 25.75
Procter & Gamble Company (PG) 0.3 $227k 2.1k 109.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $217k 12k 17.78