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Archford Capital Strategies, LLC Historic Quarter Change: USA Everything Else, Sold Out

Archford Capital Strategies, LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Archford Capital Strategies, LLC opened 432 positions, added to 349, reduced 216 and sold out of 597.

  • Q3 2016: Stock AMEREN CORP COM; Country of operation —; Class Equity; Shares before 43,780.
  • Q3 2016: Stock AUTOMATIC DATA PROCESSING INC COM; Country of operation —; Class Equity; Shares before 22,829.
  • Q3 2016: Stock AMERICAN WTR WKS CO INC NEW COM; Country of operation —; Class Equity; Shares before 21,377.
  • Q3 2016: Stock APPLE INC COM; Country of operation —; Class Equity; Shares before 17,141.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606609), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AMEREN CORP COM
CUSIP 23608102
Equity43,7800-43,780$2,346,000$0-$2,346,0002016-11-14
Q3 2016AUTOMATIC DATA PROCESSING INC COM
CUSIP 53015103
Equity22,8290-22,829$2,097,000$0-$2,097,0002016-11-14
Q3 2016AMERICAN WTR WKS CO INC NEW COM
CUSIP 30420103
Equity21,3770-21,377$1,807,000$0-$1,807,0002016-11-14
Q3 2016APPLE INC COM
CUSIP 37833100
Equity17,1410-17,141$1,638,000$0-$1,638,0002016-11-14
Q3 2016TOTAL S A SPONSORED ADR
CUSIP 89151E113
Equity17,3040-17,304$832,000$0-$832,0002016-11-14
Q3 2016TARGET CORP COM
CUSIP 87612E110
Equity11,6680-11,668$815,000$0-$815,0002016-11-14
Q3 2016ASTRAZENECA PLC SPONSORED ADR
CUSIP 46353108
Equity21,0400-21,040$635,000$0-$635,0002016-11-14
Q3 2016AMERICAN ELECTRIC POWER CO
CUSIP 25537101
Equity8,4180-8,418$590,000$0-$590,0002016-11-14
Q3 2016POWERSHARES NATL AMT FREE MUNI BD PORT
CUSIP 73936T474
EFT21,8880-21,888$581,000$0-$581,0002016-11-14
Q3 2016BOEING CO COM
CUSIP 97023105
Equity1,7260-1,726$224,000$0-$224,0002016-11-14
Q3 2016BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 84670108
Equity10-1$217,000$0-$217,0002016-11-14
Q3 2016BP PLC SPONS ADR
CUSIP 55622104
Equity6,1180-6,118$217,000$0-$217,0002016-11-14
Q3 2016BERKSHIRE HATHAWAY INC DEL CL B NEW
CUSIP 84670702
Equity1,4160-1,416$205,000$0-$205,0002016-11-14
Q3 2016ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107
CUSIP B6399C107
Equity1,2240-1,224$160,000$0-$160,0002016-11-14
Q3 2016AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
CUSIP 30975106
Equity2,8950-2,895$135,000$0-$135,0002016-11-14
Q3 2016ALLSTATE CORP COM
CUSIP 20002101
Equity1,4590-1,459$102,000$0-$102,0002016-11-14
Q3 2016ALLIANT ENERGY CORP COM
CUSIP 18802108
Equity2,2840-2,284$91,000$0-$91,0002016-11-14
Q3 2016BANK OF MONTREAL
CUSIP 63671101
Equity1,3090-1,309$83,000$0-$83,0002016-11-14
Q3 2016BLACK HILLS CORP COM
CUSIP 92113109
Equity1,1680-1,168$74,000$0-$74,0002016-11-14
Q3 2016AMAZON COM INC
CUSIP 23135106
Equity1000-100$72,000$0-$72,0002016-11-14
Q3 2016ABBOTT LABS COM
CUSIP 2824100
Equity1,5600-1,560$61,000$0-$61,0002016-11-14
Q3 2016ANADARKO PETE CORP COM
CUSIP 32511107
Equity1,1390-1,139$61,000$0-$61,0002016-11-14
Q3 2016AFFILIATED MANAGERS GROUP INC COM
CUSIP 8252108
Equity3850-385$54,000$0-$54,0002016-11-14
Q3 2016AGRIUM INC COM ISIN#CA0089161081
CUSIP 8916108
Equity5810-581$53,000$0-$53,0002016-11-14
Q3 2016AUTOZONE INC
CUSIP 53332102
Equity600-60$48,000$0-$48,0002016-11-14
Q3 2016BAXTER INTL INC COM
CUSIP 71813109
Equity9850-985$45,000$0-$45,0002016-11-14
Q3 2016ABIOMED INC COM
CUSIP 3654100
Equity4000-400$44,000$0-$44,0002016-11-14
Q3 2016ANTHEM INC COM
CUSIP 36752103
Equity3250-325$43,000$0-$43,0002016-11-14
Q3 2016EMC CORP COM
CUSIP 268648102
Equity1,5580-1,558$42,000$0-$42,0002016-11-14
Q3 2016ALLIANZ SE SPONS ADR REPSTG 1/10 SHS
CUSIP 18805101
Equity2,9490-2,949$42,000$0-$42,0002016-11-14
Q3 2016DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091
CUSIP 26138E113
Equity4000-400$39,000$0-$39,0002016-11-14
Q3 2016BANK AMER CORP COM
CUSIP 60505104
Equity2,7800-2,780$37,000$0-$37,0002016-11-14
Q3 2016TRAVELERS COS INC COM
CUSIP 89417E113
Equity2500-250$30,000$0-$30,0002016-11-14
Q3 2016JOHNSON CTLS INC COM
CUSIP 478366107
Equity6630-663$29,000$0-$29,0002016-11-14
Q3 2016BB&T CORP COM
CUSIP 54937107
Equity7500-750$27,000$0-$27,0002016-11-14
Q3 2016ADVANCED MICRO DEVICES INC COM
CUSIP 7903107
Equity5,0000-5,000$26,000$0-$26,0002016-11-14
Q3 2016AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00
CUSIP 7924301
Equity9670-967$25,000$0-$25,0002016-11-14
Q3 2016AMERICAN EXPRESS COMPANY
CUSIP 25816109
Equity3250-325$20,000$0-$20,0002016-11-14
Q3 2016CHESTER BANCORP INC COM
CUSIP 164903106
Equity1,0000-1,000$19,000$0-$19,0002016-11-14
Q3 2016EDWARDS LIFESCIENCES CORP COM
CUSIP 28176E112
Equity1900-190$19,000$0-$19,0002016-11-14
Q3 2016AFLAC INC COM
CUSIP 1055102
Equity2000-200$14,000$0-$14,0002016-11-14
Q3 2016TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1
CUSIP Y8997D102
Equity4,0000-4,000$14,000$0-$14,0002016-11-14
Q3 2016AMERICAN CAMPUS CMNTYS INC COM
CUSIP 24835100
Equity2220-222$12,000$0-$12,0002016-11-14
Q3 2016BABSON CAP CORPORATE INVS COM
CUSIP 05617K109
Equity6000-600$11,000$0-$11,0002016-11-14
Q3 2016ANNALY CAP MGMT INC COM
CUSIP 35710409
Equity9580-958$11,000$0-$11,0002016-11-14
Q3 2016ATMOS ENERGY CORP COM
CUSIP 49560105
Equity1260-126$10,000$0-$10,0002016-11-14
Q3 2016AVNET INC COM
CUSIP 53807103
Equity2250-225$9,000$0-$9,0002016-11-14
Q3 2016APACHE CORP COM
CUSIP 37411105
Equity1740-174$9,000$0-$9,0002016-11-14
Q3 2016AMPHENOL CORP NEW CL A
CUSIP 32095101
Equity1540-154$8,000$0-$8,0002016-11-14
Q3 2016ALEXANDRIA REAL ESTATE EQUITIES INC COM
CUSIP 15271109
Equity760-76$8,000$0-$8,0002016-11-14
Q3 2016SKY PLC SPONSORED ADR ISIN#US83084V1061
CUSIP 83084V106
Equity1790-179$8,000$0-$8,0002016-11-14
Q3 2016BARD C R INC COM
CUSIP 67383109
Equity360-36$8,000$0-$8,0002016-11-14
Q3 2016AMCOR LTD ADR (NEW)
CUSIP 02341R302
Equity1160-116$6,000$0-$6,0002016-11-14
Q3 2016WH GROUP LTD ADR ISIN#US92890T1060
CUSIP 92890T106
Equity3680-368$6,000$0-$6,0002016-11-14
Q3 2016YAHOO JAPAN CORP ADR ISIN#US98433V1026
CUSIP 98433V102
Equity6520-652$6,000$0-$6,0002016-11-14
Q3 2016AUTODESK INC COM
CUSIP 52769106
Equity1150-115$6,000$0-$6,0002016-11-14
Q3 2016APTARGROUP INC
CUSIP 38336103
Equity640-64$6,000$0-$6,0002016-11-14
Q3 2016CDK GLOBAL INC COM
CUSIP 12508E105
Equity1080-108$6,000$0-$6,0002016-11-14
Q3 2016WHITEWAVE FOODS CO COM
CUSIP 966244105
Equity1250-125$6,000$0-$6,0002016-11-14
Q3 2016AXA SA SPONS ADR ISIN#US0545361075
CUSIP 54536107
Equity2590-259$5,000$0-$5,0002016-11-14
Q3 2016BOMBARDIER INC CLASS B
CUSIP 97751200
Equity3,6500-3,650$5,000$0-$5,0002016-11-14
Q3 2016CHINA MODERN AGRIC INFORMATION INC COM
CUSIP 16951R105
Equity20,0000-20,000$5,000$0-$5,0002016-11-14
Q3 2016SUPER MICRO COMPUTER INC COM
CUSIP 86800U104
United StatesEquity1320-132$4,000$0-$4,0002016-11-14
Q3 2016MOBILE MINI INC
CUSIP 60740F105
Equity920-92$4,000$0-$4,0002016-11-14
Q3 2016BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
CUSIP 56752108
Equity200-20$4,000$0-$4,0002016-11-14
Q3 2016COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026
CUSIP 20449X302
Equity2380-238$4,000$0-$4,0002016-11-14
Q3 2016ALIGN TECHNOLOGY INC COM
CUSIP 16255101
Equity620-62$4,000$0-$4,0002016-11-14
Q3 2016ASTORIA FINL CORP COM
CUSIP 46265104
Equity2540-254$4,000$0-$4,0002016-11-14
Q3 2016BORGWARNER INC COM
CUSIP 99724106
Equity1620-162$4,000$0-$4,0002016-11-14
Q3 2016CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC
CUSIP 14161H108
Equity800-80$4,000$0-$4,0002016-11-14
Q3 2016AMGEN INC COM
CUSIP 31162100
Equity190-19$3,000$0-$3,0002016-11-14
Q3 2016ANGIES LIST INC COM
CUSIP 34754101
Equity5000-500$3,000$0-$3,0002016-11-14
Q3 2016BLACKHAWK NETWORK HLDGS INC COM
CUSIP 9238E107
Equity1000-100$3,000$0-$3,0002016-11-14
Q3 2016LIONS GATE ENTMT CORP COM NEW
CUSIP 535919203
Equity1080-108$2,000$0-$2,0002016-11-14
Q3 2016ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043
CUSIP 00300A104
Equity2600-260$2,000$0-$2,0002016-11-14
Q3 2016COCA COLA AMATIL LTD SPON ADR
CUSIP 191085208
Equity1640-164$2,000$0-$2,0002016-11-14
Q3 2016CIELO S A SPONSORED ADR ISIN#US1717782023
CUSIP 171778202
Equity2300-230$2,000$0-$2,0002016-11-14
Q3 2016ALCOA INC COM
CUSIP 13817101
Equity2520-252$2,000$0-$2,0002016-11-14
Q3 2016BARCLAYS PLC ADR ISIN#US06738E2046
CUSIP 06738E207
Equity2000-200$2,000$0-$2,0002016-11-14
Q3 2016NCR CORP NEW COM
CUSIP 62886E112
Equity480-48$1,000$0-$1,0002016-11-14
Q3 2016AIA GROUP LTD SPONSORED ADR ISIN#US0013172053
CUSIP 1317205
Equity520-52$1,000$0-$1,0002016-11-14
Q3 2016AK STL HLDG CORP COM
CUSIP 1547108
Equity1150-115$1,000$0-$1,0002016-11-14
Q3 2016ALBEMARLE CORP COM
CUSIP 12653101
Equity100-10$1,000$0-$1,0002016-11-14
Q3 2016ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A
CUSIP 49255706
Equity430-43$1,000$0-$1,0002016-11-14
Q3 2016BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075
CUSIP 64149107
Equity170-17$1,000$0-$1,0002016-11-14
Q3 2016AMERICAN FINL GROUP INC OHIO COM
CUSIP 25932104
Equity70-7$1,000$0-$1,0002016-11-14
Q3 2016APPLIED MATERIALS INC
CUSIP 38222105
Equity570-57$1,000$0-$1,0002016-11-14
Q3 2016ARROW ELECTRS INC COM
CUSIP 42735100
Equity100-10$1,000$0-$1,0002016-11-14
Q3 2016ASSA ABLOY AB ADR ISIN#US0453871073
CUSIP 45387107
Equity1440-144$1,000$0-$1,0002016-11-14
Q3 2016ASSOCIATED BANC CORP COM
CUSIP 45487105
Equity300-30$1,000$0-$1,0002016-11-14
Q3 2016BERKLEY W R CORP COM
CUSIP 84423102
Equity130-13$1,000$0-$1,0002016-11-14
Q3 2016TYCO INTL PLC SHS ISIN#IE00BQRQXQ92
CUSIP G91442106
Equity160-16$1,000$0-$1,0002016-11-14
Q3 2016EMMIS COMMUNICATIONS R/S EFF: 07/08/16 1 OLD = .25 NEW CUSIP 291525400
CUSIP 291525103
Equity1,1040-1,104$1,000$0-$1,0002016-11-14
Q3 2016FIRSTMERIT CORP COM
CUSIP 337915102
Equity190-19$0$0$02016-11-14
Q3 2016GENERAL MTRS CO WT EXP EXP 07/10/16
CUSIP 37045V118
Equity170-17$0$0$02016-11-14
Q3 2016IMPERIAL PETE RECOVERY CO COM
CUSIP 453079105
Equity1,2000-1,200$0$0$02016-11-14
Q3 2016CIGNA CORP COM
CUSIP 125509109
Equity000$0$0$02016-11-14
Q3 2016ABERCROMBIE & FITCH CO CL A
CUSIP 2896207
Equity80-8$0$0$02016-11-14
Q3 2016OMNI BIO PHARMACEUTICAL INC COM
CUSIP 68216L100
Equity5,3000-5,300$0$0$02016-11-14
Q3 2016PLATOM INC COM
CUSIP 727633109
Equity10-1$0$0$02016-11-14

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