Arq Wealth Advisors, LLC — Q4 2020 13F 持股

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.03%	—	+20.37%
2	MBB	Ishares Mbs ETF	ETF-其他	7.74%	+0.35%	NEW
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	7.66%	—	+22.07%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.21%	—	+11.05%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	6.02%	—	+10.32%
6	AOR	Ishares Core 60/40 Balanced	ETF-其他	5.88%	+0.53%	NEW
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.59%	-0.10%	+16.11%
8	LMBS	First Trust Low Duration Opp	ETF-其他	5.12%	—	—
9	FMB	First Trust Managed Municipa	ETF-其他	4.44%	—	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.41%	—	+20.20%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.39%	—	-5.79%
12	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	4.03%	—	+23.24%
13	ACWV	Ishares Msci Global Min Vol	ETF-其他	3.00%	—	+20.24%
14	GLOF	Ishares Global Equity Factor	ETF-其他	2.94%	—	+14.05%
15	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.93%	—	+17.14%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.62%	—	-0.54%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.98%	—	+18.40%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.76%	—	+22.12%
19	VXF	Vanguard Extended Market ETF	ETF-其他	1.26%	—	-3.69%
20	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.12%	—	+20.85%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	1.02%	—	+14.85%
22	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.99%	—	+0.64%
23	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.95%	—	+16.13%
24	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.92%	—	+3.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.89%	—	+2.96%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	+16.01%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.47%	—	-67.03%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.45%	—	—
29	AAPL	Apple INC	股票-科技	0.44%	—	+2.22%
30	VUG	Vanguard Growth ETF	ETF-其他	0.42%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.38%	—	-10.97%
32	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.35%	—	-2.13%
33	PRFTUSD	Perficient INC	股票-其他	0.34%	—	-30.32%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.30%	—	-0.74%
35	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.29%	—	—
36	XCHYX	Calamos Convert & High INC	股票-其他	0.28%	—	-5.66%
37	GLD	Spdr Gold Shares	ETF-避险与商品	0.27%	—	—
38	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.26%	+0.74%	NEW
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.22%	—	—
40	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.21%	—	-0.49%
41	EMLP	First Trust North American E	ETF-其他	0.20%	—	+12.24%
42	IDLV	Invesco S&p International De	ETF-其他	0.20%	—	+7.95%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.19%	—	+295.81%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.19%	-0.85%	+28.52%
45	BYLD	Ishares Yield Optimized Bond	ETF-其他	0.18%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.18%	—	-11.27%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.18%	—	-5.34%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.15%	—	-0.91%
49	VXUS	Vanguard Total Intl Stock	ETF-其他	0.13%	—	—

本季持股变动

Arq Wealth Advisors, LLC 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VYMI	Vanguard Int High Dvd Yld In	—	+28.52%	加仓
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+18.40%	加仓
3	EMLP	First Trust North American E	-0.1%	+12.24%	加仓
4	IJH	Ishares Core S&p Midcap ETF	-0.1%	+16.01%	加仓
5	FV	First Trust Dw Focus 5 Fund	-0.1%	-0.49%	减仓
6	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+295.81%	加仓
7	IDLV	Invesco S&p International De	-0.1%	+7.95%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.34%	减仓
9	XCHYX	Calamos Convert & High INC	-0.1%	-5.66%	减仓
10	EFA	Ishares Msci Eafe ETF	-0.1%	-11.27%	减仓
11	PG	Procter & Gamble Co/the	-0.1%	-0.91%	减仓
12	IVE	Ishares S&p 500 Value ETF	-0.1%	—	不变
13	SPEM	State Street Sp Ptf Em ETF	-0.1%	+20.85%	加仓
14	IWF	Ishares Russell 1000 Growth	-0.1%	-0.74%	减仓
15	AAPL	Apple INC	-0.1%	+2.22%	加仓
16	SPHD	Invesco S&p 500 High Dividen	-0.1%	-2.13%	减仓
17	GLD	Spdr Gold Shares	-0.1%	—	不变
18	VUG	Vanguard Growth ETF	-0.2%	—	不变
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+22.12%	加仓
20	AOA	Ishares Core 80/20 Aggressiv	-0.2%	+14.85%	加仓
21	MSFT	Microsoft CORP	-0.2%	-10.97%	减仓
22	AOK	Ishares Core 30/70 Conservat	-0.3%	+16.13%	加仓
23	EMGF	Ishares Emerging Markets Equ	-0.3%	+3.92%	加仓
24	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.96%	加仓
25	VXF	Vanguard Extended Market ETF	-0.3%	-3.69%	减仓
26	PRFTUSD	Perficient INC	-0.3%	-30.32%	减仓
27	VIG	Vanguard Dividend Apprec ETF	-0.4%	+0.64%	加仓
28	LGLV	Spdr US Lc Low Vol Idx	-0.5%	+23.24%	加仓
29	GLOF	Ishares Global Equity Factor	-0.5%	+14.05%	加仓
30	ACWV	Ishares Msci Global Min Vol	-0.6%	+20.24%	加仓
31	AOM	Ishares Core 40/60 Moderate	-0.7%	+17.14%	加仓
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.7%	+10.32%	加仓
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	+20.20%	加仓
34	VEA	Vanguard Ftse Developed ETF	-0.9%	-0.54%	减仓
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.9%	+20.37%	加仓
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	+22.07%	加仓
37	QUAL	Ishares Msci USA Quality Fac	-1%	+16.11%	加仓
38	AOR	Ishares Core 60/40 Balanced	-1.4%	+15.14%	加仓
39	VYM	Vanguard High Dvd Yield ETF	-1.5%	-67.03%	减仓
40	MTUM	Ishares Msci USA Momentum Fa	-1.6%	+11.05%	加仓
41	VTI	Vanguard Total Stock Mkt ETF	-1.9%	-5.79%	减仓
42	MBB	Ishares Mbs ETF	—	NEW	新建仓
43	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
44	FMB	First Trust Managed Municipa	—	NEW	新建仓
45	MUB	Ishares National Muni Bond E	—	NEW	新建仓
46	RSG	Republic Services INC	—	EXIT	清仓
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建仓
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建仓
49	BYLD	Ishares Yield Optimized Bond	—	NEW	新建仓
50	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓