$97.6 Million is the total value of Archvest Wealth Advisors, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $15,629,000 | -4.5% | 162,232 | +0.8% | 16.02% | -1.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infopro idx | $11,187,000 | -0.5% | 232,540 | +3.7% | 11.47% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,101,000 | -10.6% | 182,620 | +0.7% | 8.30% | -7.9% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $7,040,000 | – | 300,847 | +100.0% | 7.22% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bnd | $4,746,000 | -0.5% | 63,431 | +2.1% | 4.86% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $3,467,000 | -12.3% | 95,017 | +0.1% | 3.55% | -9.7% |
| VEA | Buy | VANGUARD TAX-MANATGED INTL FDftse dev mkt etf | $2,922,000 | -8.1% | 80,364 | +3.2% | 3.00% | -5.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,790,000 | -0.3% | 85,528 | +5.6% | 2.86% | +2.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,858,000 | -1.4% | 33,503 | +6.5% | 1.90% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,578,000 | +16.2% | 4,401 | +22.9% | 1.62% | +19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,345,000 | -9.9% | 16,774 | +2.3% | 1.38% | -7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,047,000 | +20.8% | 10,197 | +23.0% | 1.07% | +24.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $805,000 | – | 8,371 | +100.0% | 0.82% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $754,000 | +79.5% | 13,460 | +100.4% | 0.77% | +84.9% |
| MSFT | Buy | MICROSOFT CORP | $681,000 | +7.2% | 2,924 | +18.3% | 0.70% | +10.4% |
| CVX | New | CHEVRON CORP NEW COM | $451,000 | – | 3,140 | +100.0% | 0.46% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt intl lg | $442,000 | +80.4% | 17,578 | +103.1% | 0.45% | +85.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $365,000 | +22.9% | 4,184 | +30.0% | 0.37% | +26.4% |
| VTV | New | VANGUARD VALUE ETFetf | $338,000 | – | 2,734 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $236,000 | – | 500 | +100.0% | 0.24% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $236,000 | -3.7% | 3,110 | +2.6% | 0.24% | -0.8% |
| TSLA | New | TESLA INC COM | $228,000 | – | 860 | +100.0% | 0.23% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $219,000 | -5.2% | 1,720 | +0.1% | 0.22% | -2.6% |
| HD | New | HOME DEPOT INC COM | $217,000 | – | 785 | +100.0% | 0.22% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $204,000 | -4.7% | 1,248 | +0.4% | 0.21% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 22.5% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 15.7% |
| GOLDMAN SACHS ETF TR | 11 | Q2 2024 | 12.5% |
| VANGUARD MALVERN FDS | 11 | Q2 2024 | 11.5% |
| PIMCO ETF TR | 11 | Q2 2024 | 6.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 5.0% |
| APPLE INC | 11 | Q2 2024 | 4.2% |
| VANUGARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 3.7% |
| VANGUARD INTL EQUITY INDEX FD | 11 | Q2 2024 | 8.9% |
| ISHARES TR | 11 | Q2 2024 | 4.0% |
View Archvest Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 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 |
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.