$101 Million is the total value of Archvest Wealth Advisors, Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,516,630 | -0.7% | 159,982 | -1.4% | 15.34% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,822,053 | +33.6% | 231,686 | +26.9% | 10.70% | +28.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,820,146 | +6.0% | 142,127 | -1.2% | 10.70% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $9,013,051 | +160.0% | 179,758 | +89.2% | 8.91% | +150.8% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $6,967,974 | -1.0% | 295,003 | -1.9% | 6.89% | -4.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,226,868 | +2.0% | 124,862 | +1.1% | 6.16% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bnd | $4,685,404 | -1.3% | 62,240 | -1.9% | 4.63% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,708,603 | +1152.9% | 95,141 | +1447.0% | 3.67% | +1110.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,635,739 | +7.2% | 26,219 | -0.3% | 3.60% | +3.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,407,702 | +22.1% | 101,390 | +18.5% | 3.37% | +17.8% |
| AAPL | Buy | APPLE INC | $3,360,124 | -4.8% | 25,861 | +1.2% | 3.32% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANATGED INTL FDftse dev mkt etf | $3,329,867 | +14.0% | 79,339 | -1.3% | 3.29% | +9.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,364,856 | +27.3% | 39,579 | +18.1% | 2.34% | +22.8% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,708,278 | +8.3% | 4,446 | +1.0% | 1.69% | +4.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,555,450 | +35.5% | 8,743 | +36.7% | 1.54% | +30.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,394,747 | +583.7% | 16,910 | +1255.0% | 1.38% | +559.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,188,831 | -0.8% | 12,051 | -0.6% | 1.18% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,115,677 | +10.1% | 4,612 | -0.2% | 1.10% | +6.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,035,505 | -1.1% | 9,931 | -2.6% | 1.02% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $848,791 | +12.6% | 12,931 | -3.9% | 0.84% | +8.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $840,740 | +4.4% | 8,671 | +3.6% | 0.83% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $724,780 | +6.4% | 3,022 | +3.4% | 0.72% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bd mrkt | $638,235 | +54.9% | 8,884 | +53.9% | 0.63% | +49.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,236 | -2.8% | 2,149 | -2.5% | 0.57% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COSinc | $568,589 | +4.1% | 3,436 | -6.1% | 0.56% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $566,904 | +25.7% | 3,158 | +0.6% | 0.56% | +21.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt intl lg | $510,992 | +15.6% | 17,578 | 0.0% | 0.50% | +11.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $447,959 | -66.7% | 1,275 | -92.4% | 0.44% | -67.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $448,328 | +1.4% | 11,795 | -2.4% | 0.44% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,446 | +2.6% | 4,607 | +11.3% | 0.40% | -1.0% |
| AMZN | Buy | AMAZON INC | $405,468 | -8.5% | 4,827 | +23.1% | 0.40% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $396,080 | +8.5% | 4,185 | +0.0% | 0.39% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $289,517 | -35.7% | 5,850 | +326.4% | 0.29% | -38.0% |
| HD | Sell | HOME DEPOT INC COM | $238,777 | +10.0% | 756 | -3.7% | 0.24% | +6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infopro idx | $233,625 | -97.9% | 2,159 | -99.1% | 0.23% | -98.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,226 | +5.6% | 1,637 | -4.8% | 0.23% | +2.2% |
| COST | COSTCO WHSL CORP NEW COM | $228,339 | -3.2% | 500 | 0.0% | 0.23% | -6.6% | |
| GOOG | New | ALPHABET INC CAP STKcl c | $224,753 | – | 2,533 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $220,736 | – | 2,225 | +100.0% | 0.22% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $218,307 | -35.4% | 1,253 | -54.2% | 0.22% | -37.6% |
| TSLA | Exit | TESLA INC COM | $0 | – | -860 | -100.0% | -0.23% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,110 | -100.0% | -0.24% | – |
| AOR | Exit | ISHARES TRgrwt alloc etf | $0 | – | -5,605 | -100.0% | -0.26% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,113 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.