Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2020

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.3 $9.6M 348k 27.62
SPDR DJ Wilshire Large Cap (SPLG) 8.1 $8.3M 230k 36.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.4 $7.6M 58k 130.99
iShares S&P Growth Allocation Fund (AOR) 6.9 $7.1M 153k 46.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.4 $6.6M 128k 51.68
SPDR DJ Wilshire Mid Cap (SPMD) 6.4 $6.6M 211k 31.25
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $6.3M 66k 95.92
Vanguard Total Stock Market ETF (VTI) 5.8 $6.0M 38k 156.53
Ishares Tr eafe min volat (EFAV) 4.9 $5.0M 76k 66.07
Spdr Tr russell 1000 lowvol (LGLV) 4.4 $4.5M 44k 102.07
Vanguard Europe Pacific ETF (VEA) 3.5 $3.6M 92k 38.79
Ishares Inc ctr wld minvl (ACWV) 3.4 $3.5M 40k 87.59
Ishares Tr fctsl msci glb (GLOF) 3.3 $3.4M 121k 27.87
iShares S&P Moderate Allocation Fund ETF (AOM) 3.2 $3.2M 82k 39.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $2.1M 49k 42.64
Vanguard High Dividend Yield ETF (VYM) 1.8 $1.9M 24k 78.78
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.8M 48k 37.78
Vanguard Extended Market ETF (VXF) 1.5 $1.6M 13k 118.34
Ishares Tr s^p aggr all (AOA) 1.3 $1.4M 25k 54.88
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.4M 12k 117.16
iShares S&P 500 Index (IVV) 1.2 $1.3M 4.1k 309.66
SPDR S&P Emerging Markets (SPEM) 1.2 $1.2M 37k 33.46
Ishares Inc factorselect msc (EMGF) 1.0 $1.0M 26k 39.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $962k 26k 36.40
iShares S&P MidCap 400 Index (IJH) 0.9 $938k 5.3k 177.82
Microsoft Corporation (MSFT) 0.6 $625k 3.1k 203.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $584k 18k 32.91
Apple (AAPL) 0.5 $547k 1.5k 364.91
Vanguard Growth ETF (VUG) 0.5 $546k 2.7k 201.92
SPDR Gold Trust (GLD) 0.4 $408k 2.4k 167.42
iShares S&P 500 Value Index (IVE) 0.4 $390k 3.6k 108.33
Calamos Convertible & Hi Income Fund (CHY) 0.4 $372k 33k 11.34
Republic Services (RSG) 0.4 $372k 4.5k 81.99
iShares Russell 1000 Growth Index (IWF) 0.3 $359k 1.9k 191.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $271k 4.4k 60.98
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $269k 9.8k 27.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $261k 8.1k 32.12
Spdr S&p 500 Etf (SPY) 0.2 $247k 802.00 307.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $246k 12k 19.92
iShares S&P MidCap 400 Growth (IJK) 0.2 $241k 1.1k 224.19
Procter & Gamble Company (PG) 0.2 $211k 1.8k 119.41