Filed: 4/18/2023ACC: 0001951757-23-000172
📋 What this filing means
ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $479.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$479.70M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$164.41M34.3%
GROWTH ETF$23.30M4.9%
TOTAL BND MRKT$22.02M4.6%
CORE MSCI EAFE$18.77M3.9%
VALUE ETF$14.34M3.0%
INTL DVD ETF$10.77M2.2%
SCHWB FDT INT LG$9.74M2.0%
Portfolio Concentration
Top 3$64.09M13.4%
4–10$73.72M15.4%
11–25$92.75M19.3%
Rest$249.14M51.9%
Top 3 weight
13.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares94.79K
TypeSH
Market value$23.30M
4.86%
Sole
0.00
Shared
0.00
None
94.79K
VANGUARD BD INDEX FDS
SOLEShares295.73K
TypeSH
Market value$22.02M
4.59%
Sole
0.00
Shared
0.00
None
295.73K
ISHARES TR
SOLEShares280.58K
TypeSH
Market value$18.77M
3.91%
Sole
0.00
Shared
0.00
None
280.58K
VANGUARD INDEX FDS
SOLEShares103.30K
TypeSH
Market value$14.34M
2.99%
Sole
0.00
Shared
0.00
None
103.30K
MICROSOFT CORP
SOLEShares49.46K
TypeSH
Market value$14.06M
2.93%
Sole
0.00
Shared
0.00
None
49.46K
VANGUARD WHITEHALL FDS
SOLEShares146.07K
TypeSH
Market value$10.77M
2.25%
Sole
0.00
Shared
0.00
None
146.07K
SCHWAB STRATEGIC TR
SOLEShares310.96K
TypeSH
Market value$9.74M
2.03%
Sole
0.00
Shared
0.00
None
310.96K
APPLE INC
SOLEShares54.12K
TypeSH
Market value$8.86M
1.85%
Sole
0.00
Shared
0.00
None
54.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.81K
TypeSH
Market value$8.28M
1.73%
Sole
0.00
Shared
0.00
None
205.81K
VANECK ETF TRUST
SOLEShares105.75K
TypeSH
Market value$7.66M
1.60%
Sole
0.00
Shared
0.00
None
105.75K
ISHARES TR
SOLEShares92.85K
TypeSH
Market value$7.65M
1.59%
Sole
0.00
Shared
0.00
None
92.85K
VANGUARD BD INDEX FDS
SOLEShares96.80K
TypeSH
Market value$7.43M
1.55%
Sole
0.00
Shared
0.00
None
96.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.98K
TypeSH
Market value$7.40M
1.54%
Sole
0.00
Shared
0.00
None
47.98K
VANGUARD INDEX FDS
SOLEShares47.76K
TypeSH
Market value$7.40M
1.54%
Sole
0.00
Shared
0.00
None
47.76K
ISHARES TR
SOLEShares142.40K
TypeSH
Market value$7.29M
1.52%
Sole
0.00
Shared
0.00
None
142.40K
VANGUARD SCOTTSDALE FDS
SOLEShares117.03K
TypeSH
Market value$7.08M
1.48%
Sole
0.00
Shared
0.00
None
117.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.85K
TypeSH
Market value$6.48M
1.35%
Sole
0.00
Shared
0.00
None
137.85K
VISA INC
SOLEShares28.14K
TypeSH
Market value$6.42M
1.34%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$5.89M
1.23%
Sole
0.00
Shared
0.00
None
53.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.63K
TypeSH
Market value$5.76M
1.20%
Sole
0.00
Shared
0.00
None
114.63K
GOLDMAN SACHS ETF TR
SOLEShares179.17K
TypeSH
Market value$5.30M
1.11%
Sole
0.00
Shared
0.00
None
179.17K
ISHARES INC
SOLEShares94.86K
TypeSH
Market value$5.20M
1.08%
Sole
0.00
Shared
0.00
None
94.86K
VANGUARD INDEX FDS
SOLEShares22.58K
TypeSH
Market value$4.76M
0.99%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD TAX-MANAGED FDS
SOLEShares97.87K
TypeSH
Market value$4.42M
0.92%
Sole
0.00
Shared
0.00
None
97.87K
SCHWAB STRATEGIC TR
SOLEShares58.17K
TypeSH
Market value$4.25M
0.89%
Sole
0.00
Shared
0.00
None
58.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.79K | SH | $23.30M 4.86% | 0.00 | 0.00 | 94.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 295.73K | SH | $22.02M 4.59% | 0.00 | 0.00 | 295.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 280.58K | SH | $18.77M 3.91% | 0.00 | 0.00 | 280.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.30K | SH | $14.34M 2.99% | 0.00 | 0.00 | 103.30K |
MICROSOFT CORPSOLE | COM | 49.46K | SH | $14.06M 2.93% | 0.00 | 0.00 | 49.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 146.07K | SH | $10.77M 2.25% | 0.00 | 0.00 | 146.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 310.96K | SH | $9.74M 2.03% | 0.00 | 0.00 | 310.96K |
APPLE INCSOLE | COM | 54.12K | SH | $8.86M 1.85% | 0.00 | 0.00 | 54.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 205.81K | SH | $8.28M 1.73% | 0.00 | 0.00 | 205.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.75K | SH | $7.66M 1.60% | 0.00 | 0.00 | 105.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.85K | SH | $7.65M 1.59% | 0.00 | 0.00 | 92.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.80K | SH | $7.43M 1.55% | 0.00 | 0.00 | 96.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.98K | SH | $7.40M 1.54% | 0.00 | 0.00 | 47.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.76K | SH | $7.40M 1.54% | 0.00 | 0.00 | 47.76K |
ISHARES TRSOLE | EXPONENTIAL TECH | 142.40K | SH | $7.29M 1.52% | 0.00 | 0.00 | 142.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.03K | SH | $7.08M 1.48% | 0.00 | 0.00 | 117.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 137.85K | SH | $6.48M 1.35% | 0.00 | 0.00 | 137.85K |
VISA INCSOLE | COM CL A | 28.14K | SH | $6.42M 1.34% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | SHORT TREAS BD | 53.46K | SH | $5.89M 1.23% | 0.00 | 0.00 | 53.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 114.63K | SH | $5.76M 1.20% | 0.00 | 0.00 | 114.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 179.17K | SH | $5.30M 1.11% | 0.00 | 0.00 | 179.17K |
ISHARES INCSOLE | MSCI EMERG MRKT | 94.86K | SH | $5.20M 1.08% | 0.00 | 0.00 | 94.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.58K | SH | $4.76M 0.99% | 0.00 | 0.00 | 22.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.87K | SH | $4.42M 0.92% | 0.00 | 0.00 | 97.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.17K | SH | $4.25M 0.89% | 0.00 | 0.00 | 58.17K |
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