Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2021

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.8 $15M 428k 35.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $13M 284k 46.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.7 $10M 227k 45.76
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $10M 63k 160.86
Ishares Tr Grwt Allocat Etf (AOR) 6.3 $9.7M 182k 53.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $9.5M 78k 121.79
Ishares Tr Msci Eafe Min Vl (EFAV) 5.0 $7.7M 106k 72.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.0 $7.7M 137k 56.43
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $7.6M 37k 206.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.5 $6.9M 55k 125.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $6.7M 131k 51.06
Ishares Tr Modert Alloc Etf (AOM) 3.4 $5.2M 119k 43.55
Ishares Msci Gbl Min Vol (ACWV) 3.3 $5.2M 52k 98.67
Ishares Tr Msci Gbl Multifc (GLOF) 3.3 $5.1M 140k 36.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $4.3M 88k 49.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $3.4M 52k 65.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $3.0M 60k 49.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.1M 12k 176.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.8M 42k 43.77
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.8M 27k 66.94
Ishares Msci Emerg Mkt (EMGF) 1.2 $1.8M 35k 52.04
Ishares Tr Conser Alloc Etf (AOK) 1.0 $1.6M 42k 38.64
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 11k 147.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.7k 397.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.7k 260.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $900k 8.9k 101.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $710k 17k 42.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $651k 2.5k 256.91
Apple (AAPL) 0.4 $626k 5.1k 122.15
Microsoft Corporation (MSFT) 0.4 $614k 2.6k 235.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $541k 1.4k 396.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $524k 26k 20.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $507k 3.6k 141.19
Perficient (PRFT) 0.3 $499k 8.5k 58.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $474k 2.0k 242.83
Calamos Conv & High Income F Com Shs (CHY) 0.3 $472k 32k 14.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $409k 18k 22.80
Simon Property (SPG) 0.3 $403k 3.5k 113.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $388k 5.9k 65.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $384k 13k 30.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $376k 2.4k 159.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $348k 7.8k 44.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $328k 4.2k 78.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $325k 4.3k 75.76
Procter & Gamble Company (PG) 0.1 $231k 1.7k 135.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $216k 3.4k 62.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $137k 18k 7.70