Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2021

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $16M 431k 36.79
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $11M 65k 173.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.2 $11M 237k 47.21
Ishares Tr Grwt Allocat Etf (AOR) 6.9 $11M 192k 56.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $10M 207k 50.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $10M 76k 132.88
Ishares Tr Msci Eafe Min Vl (EFAV) 5.3 $8.3M 109k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $8.2M 37k 222.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.9 $7.6M 57k 133.11
Ishares Tr Modert Alloc Etf (AOM) 3.7 $5.8M 129k 45.05
Ishares Msci Gbl Min Vol (ACWV) 3.7 $5.7M 56k 102.86
Ishares Tr Msci Gbl Multifc (GLOF) 3.6 $5.6M 146k 38.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $4.9M 94k 51.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.8M 25k 150.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.6M 54k 67.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.3M 62k 52.97
Perficient (PRFT) 2.0 $3.1M 38k 80.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.2M 12k 188.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.1M 45k 45.51
Ishares Msci Emerg Mkt (EMGF) 1.3 $2.0M 36k 54.18
Microsoft Corporation (MSFT) 1.3 $2.0M 7.2k 270.85
Ishares Tr Conser Alloc Etf (AOK) 1.1 $1.7M 43k 39.79
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 11k 154.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 3.7k 429.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 4.6k 268.81
American Well Corp Cl A (AMWL) 0.7 $1.1M 86k 12.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $981k 9.4k 104.82
Honeywell International (HON) 0.5 $847k 3.9k 219.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $785k 18k 44.10
Apple (AAPL) 0.5 $750k 5.5k 136.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $727k 2.5k 286.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $582k 1.4k 427.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $577k 28k 20.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $530k 2.0k 271.52
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $530k 3.6k 147.59
Calamos Conv & High Income F Com Shs (CHY) 0.3 $526k 32k 16.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $464k 19k 24.47
Simon Property (SPG) 0.3 $463k 3.5k 130.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $436k 6.4k 67.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $430k 14k 30.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $390k 2.4k 165.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $366k 7.7k 47.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $339k 4.2k 80.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $338k 4.3k 78.79
Altria (MO) 0.2 $246k 5.2k 47.74
Procter & Gamble Company (PG) 0.2 $241k 1.8k 134.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.4k 65.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 524.00 393.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $189k 18k 10.63