Filed: 5/2/2023ACC: 0001910174-23-000002
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $112.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$112.93M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CORE US AGGBD ET$16.93M15.0%
ACTIVEBETA US LG$12.20M10.8%
STRM INFOPRO IDX$11.16M9.9%
ALLWRLD EX US$10.62M9.4%
IBOXX 5YR TRGT$7.25M6.4%
COM$7.13M6.3%
1-5 US TIP IDX$6.27M5.5%
Portfolio Concentration
Top 3$40.30M35.7%
4–10$41.96M37.2%
11–25$23.62M20.9%
Rest$7.05M6.2%
Top 3 weight
35.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares169.96K
TypeSH
Market value$16.93M
15.00%
Sole
0.00
Shared
0.00
None
169.96K
GOLDMAN SACHS ETF TR
SOLEShares150.27K
TypeSH
Market value$12.20M
10.81%
Sole
0.00
Shared
0.00
None
150.27K
VANGUARD MALVERN FDS
SOLEShares233.29K
TypeSH
Market value$11.16M
9.88%
Sole
0.00
Shared
0.00
None
233.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.59K
TypeSH
Market value$10.62M
9.40%
Sole
0.00
Shared
0.00
None
198.59K
FLEXSHARES TR
SOLEShares295.96K
TypeSH
Market value$7.25M
6.42%
Sole
0.00
Shared
0.00
None
295.96K
PIMCO ETF TR
SOLEShares122.76K
TypeSH
Market value$6.27M
5.55%
Sole
0.00
Shared
0.00
None
122.76K
VANGUARD BD INDEX FDS
SOLEShares67.46K
TypeSH
Market value$5.16M
4.57%
Sole
0.00
Shared
0.00
None
67.46K
APPLE INC
SOLEShares27.65K
TypeSH
Market value$4.56M
4.04%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD INTL EQUITY INDEX FD
SOLEShares105.39K
TypeSH
Market value$4.26M
3.77%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$3.85M
3.41%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD TAX-MANATGED INTL FD
SOLEShares83.33K
TypeSH
Market value$3.76M
3.33%
Sole
0.00
Shared
0.00
None
83.33K
ISHARES TR
SOLEShares106.80K
TypeSH
Market value$3.73M
3.31%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.47M
2.19%
Sole
0.00
Shared
0.00
None
38.85K
GOLDMAN SACHS ETF TR
SOLEShares18.44K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$924.8K
0.82%
Sole
0.00
Shared
0.00
None
12.93K
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$887.7K
0.79%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$880.8K
0.78%
Sole
0.00
Shared
0.00
None
8.88K
PIMCO ETF TR
SOLEShares8.10K
TypeSH
Market value$804.0K
0.71%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD BD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$698.1K
0.62%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$682.6K
0.60%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 169.96K | SH | $16.93M 15.00% | 0.00 | 0.00 | 169.96K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 150.27K | SH | $12.20M 10.81% | 0.00 | 0.00 | 150.27K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 233.29K | SH | $11.16M 9.88% | 0.00 | 0.00 | 233.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 198.59K | SH | $10.62M 9.40% | 0.00 | 0.00 | 198.59K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 295.96K | SH | $7.25M 6.42% | 0.00 | 0.00 | 295.96K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 122.76K | SH | $6.27M 5.55% | 0.00 | 0.00 | 122.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 67.46K | SH | $5.16M 4.57% | 0.00 | 0.00 | 67.46K |
APPLE INCSOLE | COM | 27.65K | SH | $4.56M 4.04% | 0.00 | 0.00 | 27.65K |
VANGUARD INTL EQUITY INDEX FDSOLE | FTSE EMR MKT ETF | 105.39K | SH | $4.26M 3.77% | 0.00 | 0.00 | 105.39K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.11K | SH | $3.85M 3.41% | 0.00 | 0.00 | 28.11K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 83.33K | SH | $3.76M 3.33% | 0.00 | 0.00 | 83.33K |
ISHARES TRSOLE | CONSER ALLOC ETF | 106.80K | SH | $3.73M 3.31% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 38.85K | SH | $2.47M 2.19% | 0.00 | 0.00 | 38.85K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.44K | SH | $1.85M 1.64% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | CORE S&P 500 ETF | 4.45K | SH | $1.83M 1.62% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.80K | SH | $1.56M 1.38% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $1.32M 1.17% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.46K | SH | $1.12M 0.99% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.50K | SH | $1.10M 0.97% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.93K | SH | $924.8K 0.82% | 0.00 | 0.00 | 12.93K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $887.7K 0.79% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.88K | SH | $880.8K 0.78% | 0.00 | 0.00 | 8.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.10K | SH | $804.0K 0.71% | 0.00 | 0.00 | 8.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MRKT | 9.46K | SH | $698.1K 0.62% | 0.00 | 0.00 | 9.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $682.6K 0.60% | 0.00 | 0.00 | 2.13K |
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