Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.0 $14M 426k 33.75
Ishares Tr Mbs Etf (MBB) 7.7 $12M 112k 110.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $12M 277k 43.96
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $9.9M 61k 161.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $9.6M 237k 40.40
Ishares Tr Grwt Allocat Etf (AOR) 5.9 $9.4M 179k 52.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $8.9M 77k 116.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $8.2M 159k 51.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.4 $7.1M 125k 56.73
Ishares Tr Msci Eafe Min Vl (EFAV) 4.4 $7.0M 96k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $7.0M 36k 194.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.0 $6.4M 54k 119.96
Ishares Msci Gbl Min Vol (ACWV) 3.0 $4.8M 49k 96.91
Ishares Tr Msci Gbl Multifc (GLOF) 2.9 $4.7M 139k 33.66
Ishares Tr Modert Alloc Etf (AOM) 2.9 $4.7M 108k 43.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $4.2M 88k 47.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $3.1M 57k 55.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.8M 61k 46.09
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.0M 12k 164.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.8M 42k 42.16
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $1.6M 25k 64.17
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 11k 141.16
Ishares Tr Conser Alloc Etf (AOK) 1.0 $1.5M 39k 38.74
Ishares Msci Emerg Mkt (EMGF) 0.9 $1.5M 30k 49.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.8k 375.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 5.8k 229.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $748k 8.2k 91.52
Ishares Tr National Mun Etf (MUB) 0.4 $712k 6.1k 117.26
Apple (AAPL) 0.4 $695k 5.2k 132.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $662k 2.6k 253.35
Microsoft Corporation (MSFT) 0.4 $607k 2.7k 222.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $559k 15k 37.56
Perficient (PRFT) 0.3 $547k 12k 47.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $483k 2.0k 241.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $461k 3.6k 128.06
Calamos Conv & High Income F Com Shs (CHY) 0.3 $438k 31k 14.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $431k 2.4k 178.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $406k 20k 20.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $355k 6.8k 52.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $327k 8.1k 40.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $322k 15k 20.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $311k 10k 29.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $307k 4.3k 72.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $302k 5.0k 60.87
Ishares Tr Yld Optim Bd (BYLD) 0.2 $294k 11k 25.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 3.9k 72.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 745.00 374.50
Procter & Gamble Company (PG) 0.2 $244k 1.8k 139.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.4k 60.03