Filed: 11/9/2022ACC: 0001910174-22-000004
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$97.6K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
CORE US AGGBD ET$15.6K16.0%
STRM INFOPRO IDX$11.2K11.5%
ACTIVEBETA US LG$10.2K10.5%
ALLWRLD EX US$8.1K8.3%
IBOXX 5YR TRGT$7.0K7.2%
1-5 US TIP IDX$6.1K6.3%
COM$5.8K5.9%
Portfolio Concentration
Top 3$37.0K38.0%
4–10$36.4K37.3%
11–25$18.7K19.2%
Rest$5.4K5.6%
Top 3 weight
38.0%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares162.23K
TypeSH
Market value$15.6K
16.02%
Sole
0.00
Shared
0.00
None
162.23K
VANGUARD MALVERN FDS
SOLEShares232.54K
TypeSH
Market value$11.2K
11.47%
Sole
0.00
Shared
0.00
None
232.54K
GOLDMAN SACHS ETF TR
SOLEShares143.78K
TypeSH
Market value$10.2K
10.47%
Sole
0.00
Shared
0.00
None
143.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.62K
TypeSH
Market value$8.1K
8.30%
Sole
0.00
Shared
0.00
None
182.62K
FLEXSHARES TR
SOLEShares300.85K
TypeSH
Market value$7.0K
7.22%
Sole
0.00
Shared
0.00
None
300.85K
PIMCO ETF TR
SOLEShares123.52K
TypeSH
Market value$6.1K
6.26%
Sole
0.00
Shared
0.00
None
123.52K
VANGUARD BD INDEX FDS
SOLEShares63.43K
TypeSH
Market value$4.7K
4.86%
Sole
0.00
Shared
0.00
None
63.43K
APPLE INC
SOLEShares25.54K
TypeSH
Market value$3.5K
3.62%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD INTL EQUITY INDEX FD
SOLEShares95.02K
TypeSH
Market value$3.5K
3.55%
Sole
0.00
Shared
0.00
None
95.02K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$3.4K
3.48%
Sole
0.00
Shared
0.00
None
26.31K
VANGUARD TAX-MANATGED INTL FD
SOLEShares80.36K
TypeSH
Market value$2.9K
3.00%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$2.8K
2.86%
Sole
0.00
Shared
0.00
None
85.53K
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
16.77K
PIMCO ETF TR
SOLEShares12.13K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$1.0K
1.04%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$805.00
0.83%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$754.00
0.77%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$681.00
0.70%
Sole
0.00
Shared
0.00
None
2.92K
INVESCO QQQ TR
SOLEShares2.20K
TypeSH
Market value$589.00
0.60%
Sole
0.00
Shared
0.00
None
2.20K
MARSH & MCLENNAN COS
SOLEShares3.66K
TypeSH
Market value$546.00
0.56%
Sole
0.00
Shared
0.00
None
3.66K
CHEVRON CORP NEW COM
SOLEShares3.14K
TypeSH
Market value$451.00
0.46%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 162.23K | SH | $15.6K 16.02% | 0.00 | 0.00 | 162.23K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 232.54K | SH | $11.2K 11.47% | 0.00 | 0.00 | 232.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 143.78K | SH | $10.2K 10.47% | 0.00 | 0.00 | 143.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.62K | SH | $8.1K 8.30% | 0.00 | 0.00 | 182.62K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 300.85K | SH | $7.0K 7.22% | 0.00 | 0.00 | 300.85K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 123.52K | SH | $6.1K 6.26% | 0.00 | 0.00 | 123.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 63.43K | SH | $4.7K 4.86% | 0.00 | 0.00 | 63.43K |
APPLE INCSOLE | COM | 25.54K | SH | $3.5K 3.62% | 0.00 | 0.00 | 25.54K |
VANGUARD INTL EQUITY INDEX FDSOLE | FTSE EMR MKT ETF | 95.02K | SH | $3.5K 3.55% | 0.00 | 0.00 | 95.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.31K | SH | $3.4K 3.48% | 0.00 | 0.00 | 26.31K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 80.36K | SH | $2.9K 3.00% | 0.00 | 0.00 | 80.36K |
ISHARES TRSOLE | CONSER ALLOC ETF | 85.53K | SH | $2.8K 2.86% | 0.00 | 0.00 | 85.53K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 33.50K | SH | $1.9K 1.90% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | CORE S&P 500 ETF | 4.40K | SH | $1.6K 1.62% | 0.00 | 0.00 | 4.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.77K | SH | $1.3K 1.38% | 0.00 | 0.00 | 16.77K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.13K | SH | $1.2K 1.23% | 0.00 | 0.00 | 12.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.39K | SH | $1.1K 1.18% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.20K | SH | $1.0K 1.07% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.62K | SH | $1.0K 1.04% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.37K | SH | $805.00 0.83% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 13.46K | SH | $754.00 0.77% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $681.00 0.70% | 0.00 | 0.00 | 2.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.20K | SH | $589.00 0.60% | 0.00 | 0.00 | 2.20K |
MARSH & MCLENNAN COSSOLE | INC | 3.66K | SH | $546.00 0.56% | 0.00 | 0.00 | 3.66K |
CHEVRON CORP NEW COMSOLE | COM | 3.14K | SH | $451.00 0.46% | 0.00 | 0.00 | 3.14K |
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