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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.64 |
$6,908,000 |
29,119 |
4.11% |
428,000 |
-1,389 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$5,331,000 |
95,364 |
3.17% |
361,000 |
-3,512 |
0.011 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$4,918,000 |
102,663 |
2.93% |
110,000 |
-7,299 |
0.005 |
Closed - End Fund - F... |
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MSFT |
Microsoft Corp |
22 |
- |
$423.08 |
$2,451,000 |
6,518 |
1.46% |
366,000 |
-85 |
0 |
Application Software |
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VXF |
Vanguard Extended Market VI... |
23 |
- |
$174.44 |
$2,206,000 |
13,417 |
1.31% |
159,000 |
-862 |
0.017 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.48 |
$1,505,000 |
3,151 |
0.9% |
128,000 |
-57 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.61 |
$1,427,000 |
8,375 |
0.85% |
-22,000 |
-949 |
0.002 |
Closed - End Fund - Debt |
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IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.79 |
$1,094,000 |
3,946 |
0.65% |
86,000 |
-96 |
0.002 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
36 |
- |
$529.78 |
$940,000 |
1,977 |
0.56% |
52,000 |
-100 |
0 |
Closed - End Fund - E... |
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HON |
Honeywell International Inc |
37 |
- |
$205.06 |
$629,000 |
3,000 |
0.37% |
72,000 |
-15 |
0 |
Conglomerates |
|
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IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$186.05 |
$617,000 |
3,546 |
0.37% |
67,000 |
-31 |
0.003 |
Closed - End Fund - E... |
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MDYV |
streetTRACKS Series Trust -... |
39 |
- |
$76.15 |
$532,000 |
7,251 |
0.32% |
-36,000 |
-1,514 |
0.004 |
Closed - End Fund - E... |
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LGLV |
Spdr Russell 1000 Low Volat... |
40 |
- |
$154.86 |
$516,000 |
3,558 |
0.31% |
-144,000 |
-1,382 |
0.072 |
N/A |
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IWF |
iShares Russell 1000 Growth |
41 |
- |
$344.03 |
$503,000 |
1,658 |
0.3% |
-84,000 |
-548 |
0.001 |
Closed - End Fund - E... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
46 |
- |
$64.95 |
$387,000 |
6,616 |
0.23% |
24,000 |
-301 |
0.007 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
49 |
- |
$56.97 |
$318,000 |
6,169 |
0.19% |
36,000 |
-204 |
0.01 |
N/A |
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IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$91.12 |
$304,000 |
3,842 |
0.18% |
12,000 |
-195 |
0.003 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
60 |
- |
$166.51 |
$243,000 |
1,658 |
0.14% |
-10,000 |
-75 |
0 |
Cleaning Products |
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ACWF |
Ishares Edge Msci Multifact... |
61 |
- |
$0.00 |
$232,000 |
6,118 |
0.14% |
5,000 |
-496 |
0.231 |
N/A |
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VXUS |
Vanguard Total Internationa... |
62 |
- |
$62.15 |
$230,000 |
3,964 |
0.14% |
16,000 |
-36 |
0.001 |
Closed - End Fund - E... |
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AMWL |
American Well Corp |
66 |
- |
$0.48 |
$113,000 |
75,705 |
0.07% |
12,000 |
-10,250 |
0.038 |
N/A |
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