Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $10M 354k 29.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $8.9M 227k 39.35
Ishares Tr Msci Usa Mmentm (MTUM) 7.8 $8.1M 55k 147.40
Ishares Tr Grwt Allocat Etf (AOR) 7.3 $7.5M 156k 48.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.8 $7.0M 215k 32.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $6.8M 66k 103.75
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $6.5M 38k 170.32
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $5.4M 80k 68.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.5 $4.7M 43k 108.38
Ishares Tr Modert Alloc Etf (AOM) 3.6 $3.8M 92k 41.06
Ishares Msci Gbl Min Vol (ACWV) 3.6 $3.8M 41k 91.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $3.6M 89k 40.90
Ishares Tr Msci Gbl Multifc (GLOF) 3.5 $3.6M 122k 29.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $2.1M 48k 43.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $2.0M 50k 40.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.0M 25k 80.92
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $1.6M 13k 129.73
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.4M 11k 128.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.3M 35k 36.55
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.3M 22k 57.98
Ishares Msci Emerg Mkt (EMGF) 1.2 $1.3M 29k 43.87
Ishares Tr Conser Alloc Etf (AOK) 1.2 $1.3M 34k 37.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 3.7k 336.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $932k 5.0k 185.36
Perficient (PRFT) 0.7 $705k 17k 42.75
Microsoft Corporation (MSFT) 0.6 $644k 3.1k 210.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $595k 2.6k 227.71
Apple (AAPL) 0.6 $594k 5.1k 115.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $502k 15k 33.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $437k 2.0k 216.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $428k 2.4k 177.30
Republic Services (RSG) 0.4 $424k 4.5k 93.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $405k 3.6k 112.50
Calamos Conv & High Income F Com Shs (CHY) 0.4 $380k 33k 11.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $282k 4.4k 63.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $277k 8.1k 34.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $274k 9.6k 28.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $264k 787.00 335.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $260k 14k 19.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $257k 1.1k 239.07
Procter & Gamble Company (PG) 0.2 $246k 1.8k 139.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $201k 3.9k 52.07