Archford Capital Strategies, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$650M
Signature - Title
Jared Calvert - CHIEF COMPLIANCE OFFICER
Location
13 Wolf Creek Dr, Suite 2, Swansea, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 254 $650M +$23M -$10.2M +$12.8M VUG, BND, IEFA, MSFT, AAPL 13F-HR 10/15/2024, 02:35 PM
Q2 2024 258 $617M +$47M -$26.9M +$20.1M VUG, BND, IEFA, MSFT, AAPL 13F-HR 7/17/2024, 04:25 PM
Q1 2024 259 $596M +$40.4M -$25.5M +$14.9M VUG, BND, IEFA, MSFT, FNDF 13F-HR 4/24/2024, 02:16 PM
Q4 2023 251 $546M +$63.5M -$57.7M +$5.81M VUG, BND, IEFA, MSFT, VTV 13F-HR 1/12/2024, 04:56 PM
Q3 2023 270 $496M +$30.6M -$31.9M -$1.33M BND, VUG, IEFA, MSFT, VTV 13F-HR 10/27/2023, 04:51 PM
Q2 2023 277 $527M +$22.2M -$10.9M +$11.3M VUG, BND, IEFA, MSFT, VTV 13F-HR 8/2/2023, 04:14 PM
Q1 2023 276 $480M +$58.5M -$33.3M +$25.2M VUG, BND, IEFA, VTV, MSFT 13F-HR 4/18/2023, 03:17 PM
Q4 2022 272 $435M +$72.7M -$50.7M +$22M VUG, VTV, IEFA, BND, MSFT 13F-HR 1/26/2023, 11:58 AM
Q3 2022 272 $387M +$24M -$10.3M +$13.6M VUG, VTV, IEFA, AGG, MSFT 13F-HR 10/14/2022, 06:40 PM
Q2 2022 260 $398M +$27.2M -$15.5M +$11.7M VUG, VTV, IEFA, AGG, MSFT 13F-HR 7/11/2022, 06:34 PM
Q1 2022 282 $449M +$61.3M -$24.4M +$36.9M VUG, VTV, IEFA, MSFT, AGG 13F-HR 4/18/2022, 09:00 AM
Q4 2021 296 $437M +$19.7M -$22.8M -$3.04M VUG, VTV, MSFT, AGG, VGSH 13F-HR 1/19/2022, 06:36 PM
Q3 2021 313 $424M +$35.1M -$9M +$26.1M VUG, VTV, AGG, MSFT, VGSH 13F-HR 10/14/2021, 09:20 AM
Q2 2021 300 $399M +$44.4M -$28.9M +$15.5M VUG, VTV, AGG, MSFT, VGSH 13F-HR 7/23/2021, 12:44 PM
Q1 2021 267 $374M +$21M -$104M -$83.4M VUG, VTV, MSFT, AGG, VGT 13F-HR 4/26/2021, 07:47 AM
Q4 2020 262 $435M +$23.6M -$7.23M +$16.4M VUG, MSFT, VTV, AAPL, AGG 13F-HR 1/19/2021, 06:56 AM
Q3 2020 251 $373M +$31.7M -$8.31M +$23.4M VUG, MSFT, AAPL, VTV, VGT 13F-HR 10/19/2020, 01:17 PM
Q2 2020 244 $336M +$67.4M -$32.5M +$34.9M VUG, MSFT, VTV, AAPL, VGT 13F-HR 7/24/2020, 08:24 AM
Q1 2020 212 $256M +$42.9M -$27.9M +$15M MSFT, VUG, AGG, AAPL, VGT 13F-HR 4/29/2020, 01:21 PM
Q4 2019 216 $290M +$22.2M -$19M +$3.21M VUG, MSFT, VGT, VTV, AAPL 13F-HR 1/14/2020, 06:11 PM
Q3 2019 210 $268M +$8.28M -$19.8M -$11.5M VUG, VTV, VGT, MSFT, AAPL 13F-HR 10/23/2019, 04:10 PM
Q2 2019 550 $275M +$13M -$18.3M -$5.25M VUG, VTV, VGT, MSFT, XLV 13F-HR 7/18/2019, 11:02 AM
Q1 2019 518 $271M +$15.4M -$21.8M -$6.37M VUG, VTV, VGT, MSFT, XLV 13F-HR 5/13/2019, 04:24 PM
Q4 2018 502 $249M +$20.7M -$13.8M +$6.9M VUG, VGT, VTV, MSFT, EEM 13F-HR 2/13/2019, 07:53 AM
Q3 2018 520 $275M +$11.7M -$39.7M -$28M VUG, VGT, VTV, XLY, MSFT 13F-HR 11/14/2018, 10:49 AM
Q2 2018 668 $284M +$82.7M -$30.4M +$52.3M VGT, VUG, UPS, XLY, VTV 13F-HR 8/13/2018, 06:33 PM
Q1 2018 658 $235M +$18.7M -$46.6M -$27.9M UPS, VGT, XLY, XLV, EEM 13F-HR 5/14/2018, 12:05 PM
Q4 2017 185 $267M +$16.4M -$29.1M -$12.7M UPS, VGT, XLY, XLV, EEM 13F-HR 2/15/2018, 05:38 PM
Q3 2017 193 $267M +$19.2M -$14.7M +$4.45M VGT, UPS, XLY, XLV, VCSH 13F-HR 11/17/2017, 09:36 AM
Q2 2017 189 $253M +$16.4M -$26.5M -$10.1M VGT, UPS, XLY, XLV, XLI Restatement 8/25/2017, 10:44 AM
Q1 2017 724 $258M +$37.1M -$24.9M +$12.1M VGT, UPS, XLY, XLV, XLI 13F-HR 5/15/2017, 10:04 PM
Q4 2016 627 $237M +$20.2M -$30.5M -$10.2M UPS, VGT, XLY, XLV, MSFT 13F-HR 2/15/2017, 12:45 PM
Q3 2016 663 $242M +$59.6M -$7.1M +$52.5M UPS, VGT, XLY, DBEF, XLV 13F-HR 11/14/2016, 12:24 PM
Q2 2016 714 $188M +$25.3M -$52.3M -$27M UPS, VGT, XLY, DBEF, XLV 13F-HR 8/12/2016, 08:15 PM
Q1 2016 172 $209M +$25.8M -$34.8M -$8.98M UPS, DBEF, VGT, XLY, XLV Restatement 5/10/2016, 03:38 PM
Q4 2015 896 $206M +$78.1M -$11.8M +$66.3M DBEF, UPS, VGT, XLV, XLY Restatement 2/12/2016, 09:28 AM
Q3 2015 695 $134M +$10.8M -$8.39M +$2.43M UPS, VGT, DBEF, XLY, XLV 13F-HR 11/12/2015, 01:03 PM
Q2 2015 690 $140M +$9.86M -$11.9M -$2.03M UPS, VGT, DBEF, XLV, XLY Restatement 8/13/2015, 03:03 PM
Q1 2015 760 $144M +$24.7M -$13M +$11.7M UPS, VGT, DBEF, XLY, XLV 13F-HR 5/13/2015, 05:47 PM
Q4 2014 728 $136M +$11.4M -$6.64M +$4.75M UPS, VGT, XLV, XLY, MON 13F-HR 2/3/2015, 03:15 PM
Q3 2014 725 $126M +$8.3M -$10.6M -$2.26M UPS, VGT, XLV, XLY, MON 13F-HR 10/16/2014, 09:02 AM
Q2 2014 910 $129M +$14.1M -$9.22M +$4.89M UPS, VGT, MON, XLV, XLY 13F-HR 9/30/2014, 06:35 PM
Q1 2014 871 $120M $0 $0 UPS, VGT, MON, XLV, VIS 13F-HR 5/15/2014, 05:24 PM