Arq Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

Total reported value

$554.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.80%	—	+0.61%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.56%	—	+2.40%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.70%	—	-4.46%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.53%	—	+2.40%
5	AOR	Ishares Core 60/40 Balanced	ETF-Other	6.30%	—	+1.48%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.13%	—	+1.56%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.99%	—	+10.54%
8	FMB	First Trust Managed Municipa	ETF-Other	4.99%	—	+9.72%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.90%	—	+2.21%
10	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	4.48%	—	+3.25%
11	LMBS	First Trust Low Duration Opp	ETF-Other	4.33%	—	-17.29%
12	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.36%	—	+10.45%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.34%	—	+6.33%
14	GLOF	Ishares Global Equity Factor	ETF-Other	3.30%	—	+0.72%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.78%	—	-0.71%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.21%	—	-7.84%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.91%	—	-0.87%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.38%	—	-1.22%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.19%	—	-0.45%
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.17%	—	+7.53%
21	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.17%	—	+16.43%
22	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.04%	—	+6.82%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	-4.74%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-1.69%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	+0.26%	NEW
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+8.94%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.46%	—	+11.26%
28	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-3.02%
29	AAPL	Apple INC	Stock-Tech	0.40%	+0.25%	-2.19%
30	MSFT	Microsoft CORP	Stock-Tech	0.40%	+0.74%	-4.55%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+83.36%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.34%	—	+29.50%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	-0.25%
34	PRFTUSD	Perficient INC	Stock-Other	0.32%	—	-26.11%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	-2.45%
36	XCHYX	Calamos Convert & High INC	Stock-Other	0.31%	—	+3.25%
37	EMLP	First Trust North American E	ETF-Other	0.26%	—	+16.95%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.26%	—	—
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.25%	—	+19.53%
40	IDLV	Invesco S&p International De	ETF-Other	0.25%	—	+21.69%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	-2.57%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.23%	—	-3.64%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	-1.57%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	+8.99%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	+0.41%	-2.51%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Arq Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+2.40%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+0.61%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.7%	-4.46%	Trim
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+10.54%	Add
5	FMB	First Trust Managed Municipa	+0.6%	+9.72%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.5%	+1.56%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+2.21%	Add
8	LGLV	Spdr US Lc Low Vol Idx	+0.5%	+3.25%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.4%	+10.45%	Add
10	AOR	Ishares Core 60/40 Balanced	+0.4%	+1.48%	Add
11	GLOF	Ishares Global Equity Factor	+0.4%	+0.72%	Add
12	ACWV	Ishares Msci Global Min Vol	+0.3%	+6.33%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+2.40%	Add
14	EMGF	Ishares Emerging Markets Equ	+0.3%	+16.43%	Add
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	-7.84%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+83.36%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.71%	Trim
18	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+7.53%	Add
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	-0.87%	Trim
20	VXF	Vanguard Extended Market ETF	+0.1%	-1.22%	Trim
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8.94%	Add
22	SPHD	Invesco S&p 500 High Dividen	+0.1%	+11.26%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	-3.09%	Trim
24	AOK	Ishares Core 30/70 Conservat	+0.1%	+6.82%	Add
25	FPE	Ft-preferred Secur & INC ETF	+0.1%	+29.50%	Add
26	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.69%	Trim
27	SPEM	State Street Sp Ptf Em ETF	+0.1%	-0.45%	Trim
28	EMLP	First Trust North American E	+0.1%	+16.95%	Add
29	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+19.53%	Add
30	IDLV	Invesco S&p International De	+0.1%	+21.69%	Add
31	IVE	Ishares S&p 500 Value ETF	0%	-0.25%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	+8.99%	Add
33	XCHYX	Calamos Convert & High INC	0%	+3.25%	Add
34	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.57%	Trim
35	FV	First Trust Dw Focus 5 Fund	0%	-3.64%	Trim
36	VIG	Vanguard Dividend Apprec ETF	0%	-4.74%	Trim
37	IWF	Ishares Russell 1000 Growth	0%	-2.45%	Trim
38	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
39	PG	Procter & Gamble Co/the	—	-2.51%	Trim
40	VUG	Vanguard Growth ETF	—	-3.02%	Trim
41	PRFTUSD	Perficient INC	0%	-26.11%	Trim
42	GLD	Spdr Gold Shares	0%	-2.57%	Trim
43	AAPL	Apple INC	0%	-2.19%	Trim
44	LMBS	First Trust Low Duration Opp	-0.8%	-17.29%	Trim
45	MBB	Ishares Mbs ETF	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	SPG	Simon Property Group INC	—	NEW	New buy
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
49	BYLD	Ishares Yield Optimized Bond	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy