News + Filings Holdings
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ARQ WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| LGLV | Common | 10,119 | -38,413 | 1,422,766,000 | -5,216,440,000 | 0.92 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 423,931 | -102,327 | 13,794,719,000 | -3,108,696,000 | 8.96 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 19,605 | -40,950 | 1,348,432,000 | -2,653,063,000 | 0.88 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| ACWV | Common | 4,894 | -26,433 | 479,881,000 | -2,550,958,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWF | Common | 17,972 | -73,276 | 635,954,000 | -2,432,826,000 | 0.41 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 107,783 | -34,183 | 4,946,162,000 | -1,291,806,000 | 3.21 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 11,906 | -6,878 | 648,163,000 | -299,114,000 | 0.42 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 114,274 | -6,481 | 5,277,173,000 | -177,330,000 | 3.43 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,198 | -234 | 974,329,000 | -21,307,000 | 0.63 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 9,825 | -350 | 274,609,000 | -8,663,000 | 0.18 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,627 | -49 | 246,881,000 | -2,323,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4,192 | -50 | 303,920,000 | 532,000 | 0.20 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 114,110 | -8,741 | 5,946,296,000 | 31,037,000 | 3.86 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,200 | -6 | 664,000,000 | 51,269,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 14,465 | -486 | 2,152,826,000 | 56,696,000 | 1.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,339 | -12 | 1,488,077,000 | 110,685,000 | 0.97 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 33,738 | -234 | 7,431,807,000 | 498,122,000 | 4.83 | |
Hist
| 06/30/2023 |
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