Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $16M 450k 36.21
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $12M 67k 175.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.2 $11M 244k 46.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $10M 77k 131.73
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $8.5M 112k 75.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.4 $8.4M 147k 56.78
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $8.1M 37k 222.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.0 $7.7M 58k 133.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $6.5M 129k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $6.0M 40k 149.82
Ishares Msci Gbl Min Vol (ACWV) 3.8 $5.9M 57k 102.74
Ishares Tr Msci Gbl Multifc (GLOF) 3.6 $5.6M 152k 36.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $4.7M 94k 50.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.5M 90k 50.46
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.7 $4.2M 124k 34.01
Perficient (PRFT) 2.4 $3.8M 32k 115.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.6M 55k 66.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.3M 62k 52.98
Ishares Msci Emerg Mkt (EMGF) 1.5 $2.3M 45k 51.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.1M 50k 42.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.1M 12k 182.36
Microsoft Corporation (MSFT) 1.3 $2.0M 6.9k 281.85
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 10k 153.59
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.6k 430.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 5.0k 263.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 9.7k 103.33
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $936k 45k 20.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $850k 20k 42.31
Honeywell International (HON) 0.5 $820k 3.9k 212.38
American Well Corp Cl A 0.5 $783k 86k 9.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $760k 1.8k 429.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $735k 2.5k 290.06
Apple (AAPL) 0.5 $728k 5.1k 141.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $618k 30k 20.55
Calamos Conv & High Income F Com Shs (CHY) 0.3 $543k 35k 15.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $527k 1.9k 274.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $521k 3.6k 145.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $479k 20k 23.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $476k 7.2k 66.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $456k 15k 30.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $353k 7.7k 45.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $335k 4.3k 78.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $330k 4.2k 79.16
Procter & Gamble Company (PG) 0.2 $251k 1.8k 139.60
Altria (MO) 0.2 $247k 5.4k 45.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $212k 3.5k 60.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 519.00 394.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $170k 18k 9.56