Archvest Wealth Advisors, Inc. - Q3 2023 holdings

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$246 Million is the total value of Archvest Wealth Advisors, Inc.'s 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$41,177,911
+112.3%
429,645
+117.0%
16.83%
+5.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$27,616,470
+99.7%
322,097
+103.4%
11.28%
-0.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$25,592,265
+114.2%
482,641
+119.8%
10.46%
+6.7%
VTIP BuyVANGUARD MALVERN FDSstrm infopro idx$21,425,409
+99.1%
452,488
+99.4%
8.76%
-0.8%
STPZ BuyPIMCO ETF TR1-5 us tip idx$11,996,198
+90.1%
238,967
+90.5%
4.90%
-5.3%
TDTF BuyFLEXSHARES TRiboxx 5yr trgt$11,251,057
+70.1%
481,444
+72.3%
4.60%
-15.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bnd$10,883,089
+104.4%
144,405
+104.9%
4.45%
+1.8%
AAPL BuyAPPLE INC$9,610,973
+87.5%
52,622
+99.1%
3.93%
-6.6%
VEA BuyVANGUARD TAX-MANATGED INTL FDftse dev mkt etf$8,263,578
+97.9%
183,924
+103.4%
3.38%
-1.4%
IWN BuyISHARES TRrus 2000 val etf$8,174,876
+102.8%
59,199
+106.7%
3.34%
+1.0%
AOK BuyISHARES TRconser alloc etf$7,417,017
+91.4%
214,257
+94.8%
3.03%
-4.7%
VWO BuyVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$7,341,706
+58.7%
182,978
+60.9%
3.00%
-20.9%
AOA BuyISHARES TRaggres alloc etf$5,444,680
+102.2%
83,934
+106.8%
2.22%
+0.7%
IVV BuyISHARES TRcore s&p 500 etf$4,208,689
+98.1%
9,619
+101.8%
1.72%
-1.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,063,273
+124.0%
51,438
+136.9%
1.66%
+11.6%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$3,970,390
+101.5%
39,668
+101.4%
1.62%
+0.3%
STIP BuyISHARES TR0-5 yr tips etf$3,025,363
+210.4%
31,145
+211.9%
1.24%
+54.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,495,695
+73.9%
11,508
+76.6%
1.02%
-13.3%
IJH BuyISHARES TRcore s&p mcp etf$2,227,933
+91.0%
8,718
+95.5%
0.91%
-4.9%
SUB BuyISHARES TRshrt nat mun etf$2,126,725
+98.9%
20,558
+100.0%
0.87%
-0.9%
MSFT BuyMICROSOFT CORP$2,081,344
+98.4%
6,350
+106.1%
0.85%
-1.3%
EFA BuyISHARES TRmsci eafe etf$1,830,494
+95.3%
25,888
+100.2%
0.75%
-2.7%
AMZN BuyAMAZON INC$1,516,089
+99.7%
11,778
+102.2%
0.62%
-0.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,466,827
+86.7%
4,028
+89.4%
0.60%
-7.1%
BND BuyVANGUARD BD INDEX FDStotal bd mrkt$1,441,030
+108.8%
20,255
+113.3%
0.59%
+4.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,375,263
+96.7%
13,760
+96.3%
0.56%
-2.1%
GOOGL BuyALPHABET INCcap stk cl a$1,354,069
+110.9%
10,805
+101.4%
0.55%
+4.9%
VTV BuyVANGUARD VALUE ETFetf$1,293,327
+155.5%
9,269
+160.2%
0.53%
+27.2%
MMC BuyMARSH & MCLENNAN COSinc$1,189,466
+91.5%
6,289
+90.5%
0.49%
-4.5%
FNDF BuySCHWAB STRATEGIC TRschwb fdt intl lg$985,368
+98.1%
30,812
+100.0%
0.40%
-1.2%
AOM BuyISHARES TRmodert alloc etf$937,974
+82.4%
23,610
+85.5%
0.38%
-9.2%
VLUE BuyISUARES TRmsci usa value$831,861
+96.7%
9,016
+100.0%
0.34%
-2.0%
GOOG BuyALPHABET INC CAP STKcl c$775,146
+109.0%
6,132
+100.0%
0.32%
+4.3%
IJR BuyISHARES TRcore s&p scp etf$764,412
+94.7%
7,882
+100.0%
0.31%
-3.1%
CVX BuyCHEVRON CORP NEW COM$759,268
+106.6%
4,659
+99.5%
0.31%
+3.0%
VOO BuyVANGUARD INDEX FDS$752,736
+102.9%
1,883
+106.7%
0.31%
+1.3%
ABNB BuyAIRBNB INC$747,813
+107.1%
5,636
+100.0%
0.31%
+3.4%
FB BuyMETA PLATFORMS INCcl a$733,532
+106.3%
2,498
+101.6%
0.30%
+2.7%
VIG BuyVANGUARD INDEX FDSvalue etf$713,801
+95.7%
4,492
+100.0%
0.29%
-2.3%
VWOB NewVANGUARD WHITEHALL FDSem mc gov bd etf$667,561–11,284
+100.0%
0.27%–
HD BuyHOME DEPOT INC COM$524,541
+97.5%
1,712
+100.2%
0.21%
-1.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$503,403
+96.8%
2,528
+100.3%
0.21%
-1.9%
SBUX BuySTARBUCKS CORP$486,489
+92.2%
5,112
+100.1%
0.20%
-4.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$476,908
+94.7%
3,274
+100.0%
0.20%
-3.0%
SUSA BuyISHARES TRmsci usa esg slc$455,077
+110.7%
4,964
+115.2%
0.19%
+5.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$445,057
+92.7%
9,050
+96.7%
0.18%
-3.7%
COST BuyCOSTCO WHSL CORP NEW$428,095
+104.9%
776
+100.0%
0.18%
+2.3%
TSLA  TESLA INC$262,5550.0%1,0030.0%0.11%
-50.2%
NVDA NewNVIDIA CORPORATION$250,119–575
+100.0%
0.10%–
AOR NewISHARES TR$200,209–4,052
+100.0%
0.08%–
T NewAT&T INC$153,864–10,244
+100.0%
0.06%–
FCEL NewFUELCELL ENERGY INC$14,017–10,951
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
  • View 13F-HR/A filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202316.8%
GOLDMAN SACHS ETF TR8Q3 202312.5%
VANGUARD INTL EQUITY INDEX F8Q3 202310.7%
VANGUARD MALVERN FDS8Q3 202311.5%
PIMCO ETF TR8Q3 20236.6%
VANGUARD BD INDEX FDS8Q3 20234.9%
VANGUARD INTL EQUITY INDEX FD8Q3 20238.9%
APPLE INC8Q3 20234.2%
ISHARES TR8Q3 20234.0%
VANUGARD TAX-MANAGED INTL FD8Q3 20233.5%

View Archvest Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR/A2023-11-07
13F-HR2023-10-30
13F-HR2023-07-17
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-02-14

View Archvest Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (245647694.0 != 244731012.0)
  • The reported number of holdings is incorrect (102 != 98)
  • The reported has been amended

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