$115 Million is the total value of Archvest Wealth Advisors, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd etf | $18,857,000 | – | 165,299 | +100.0% | 16.33% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,066,000 | – | 147,841 | +100.0% | 12.18% | – |
| VTIP | New | VAMGIARD ,A;VERM FDSstrm infproidx | $10,953,000 | – | 213,103 | +100.0% | 9.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallworld ex us | $10,520,000 | – | 171,666 | +100.0% | 9.11% | – |
| TDTF | New | FLEXSHARES TRiboxx 5 yr tgt | $7,215,000 | – | 257,311 | +100.0% | 6.25% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,074,000 | – | 128,200 | +100.0% | 6.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort term bond | $4,598,000 | – | 56,887 | +100.0% | 3.98% | – |
| IWN | New | ISHARES TRruss 2000 val etf | $4,521,000 | – | 27,226 | +100.0% | 3.92% | – |
| AAPL | New | APPLE INC | $4,430,000 | – | 24,949 | +100.0% | 3.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,396,000 | – | 88,878 | +100.0% | 3.81% | – |
| VEA | New | VANUGARD TAX-MANAGED INTL FDftse dev mkt etf | $4,033,000 | – | 78,990 | +100.0% | 3.49% | – |
| AOK | New | ISHARES TRconser alloc etf | $3,362,000 | – | 84,023 | +100.0% | 2.91% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,259,000 | – | 31,018 | +100.0% | 1.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,860,000 | – | 7,702 | +100.0% | 1.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,797,000 | – | 6,348 | +100.0% | 1.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,686,000 | – | 3,535 | +100.0% | 1.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,313,000 | – | 11,318 | +100.0% | 1.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,221,000 | – | 3,068 | +100.0% | 1.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $896,000 | – | 8,342 | +100.0% | 0.78% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $844,000 | – | 8,312 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $656,000 | – | 1,952 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | – | 2,188 | +100.0% | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $643,000 | – | 3,701 | +100.0% | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $571,000 | – | 1,309 | +100.0% | 0.49% | – |
| AOM | New | ISHARES TRmodert alloc etf | $554,000 | – | 12,181 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $540,000 | – | 162 | +100.0% | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $495,000 | – | 6,290 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $495,000 | – | 171 | +100.0% | 0.43% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $470,000 | – | 5,549 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $382,000 | – | 3,335 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $368,000 | – | 6,700 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $354,000 | – | 3,156 | +100.0% | 0.31% | – |
| VLUE | New | ISHARES TRmsci usa value | $353,000 | – | 3,225 | +100.0% | 0.31% | – |
| AOR | New | ISHARES TRgrwt alloc etf | $328,000 | – | 5,754 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $313,000 | – | 1,922 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $310,000 | – | 967 | +100.0% | 0.27% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $306,000 | – | 2,884 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $294,000 | – | 873 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $292,000 | – | 276 | +100.0% | 0.25% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwab fdt int lg | $274,000 | – | 8,440 | +100.0% | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $273,000 | – | 1,236 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,325 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC COMcl a | $212,000 | – | 835 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,000 | – | 1,410 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.8% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 12.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 10.7% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 11.5% |
| PIMCO ETF TR | 8 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FD | 8 | Q3 2023 | 8.9% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| VANUGARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.5% |
View Archvest Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Archvest Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.