Filed: 7/17/2023ACC: 0001910174-23-000003
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$121.91M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE US AGGBD ET$19.39M15.9%
ACTIVEBETA US LG$13.83M11.3%
ALLWRLD EX US$11.95M9.8%
STRM INFOPRO IDX$10.76M8.8%
COM$8.29M6.8%
IBOXX 5YR TRGT$6.62M5.4%
1-5 US TIP IDX$6.31M5.2%
Portfolio Concentration
Top 3$45.17M37.0%
4–10$42.94M35.2%
11–25$25.39M20.8%
Rest$8.42M6.9%
Top 3 weight
37.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares198K
TypeSH
Market value$19.39M
15.91%
Sole
0.00
Shared
0.00
None
198K
GOLDMAN SACHS ETF TR
SOLEShares158.38K
TypeSH
Market value$13.83M
11.34%
Sole
0.00
Shared
0.00
None
158.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.55K
TypeSH
Market value$11.95M
9.80%
Sole
0.00
Shared
0.00
None
219.55K
VANGUARD MALVERN FDS
SOLEShares226.97K
TypeSH
Market value$10.76M
8.83%
Sole
0.00
Shared
0.00
None
226.97K
FLEXSHARES TR
SOLEShares279.37K
TypeSH
Market value$6.62M
5.43%
Sole
0.00
Shared
0.00
None
279.37K
PIMCO ETF TR
SOLEShares125.43K
TypeSH
Market value$6.31M
5.18%
Sole
0.00
Shared
0.00
None
125.43K
VANGUARD BD INDEX FDS
SOLEShares70.47K
TypeSH
Market value$5.33M
4.37%
Sole
0.00
Shared
0.00
None
70.47K
APPLE INC
SOLEShares26.43K
TypeSH
Market value$5.13M
4.20%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD INTL EQUITY INDEX FD
SOLEShares113.70K
TypeSH
Market value$4.63M
3.79%
Sole
0.00
Shared
0.00
None
113.70K
VANGUARD TAX-MANATGED INTL FD
SOLEShares90.41K
TypeSH
Market value$4.18M
3.42%
Sole
0.00
Shared
0.00
None
90.41K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$4.03M
3.31%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$3.88M
3.18%
Sole
0.00
Shared
0.00
None
109.97K
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$2.69M
2.21%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$2.12M
1.74%
Sole
0.00
Shared
0.00
None
4.77K
GOLDMAN SACHS ETF TR
SOLEShares19.69K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$1.81M
1.49%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$1.44M
1.18%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$974.5K
0.80%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$937.5K
0.77%
Sole
0.00
Shared
0.00
None
12.93K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$785.8K
0.64%
Sole
0.00
Shared
0.00
None
2.13K
AMAZON INC
SOLEShares5.82K
TypeSH
Market value$759.2K
0.62%
Sole
0.00
Shared
0.00
None
5.82K
PIMCO ETF TR
SOLEShares7.01K
TypeSH
Market value$699.3K
0.57%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 198K | SH | $19.39M 15.91% | 0.00 | 0.00 | 198K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 158.38K | SH | $13.83M 11.34% | 0.00 | 0.00 | 158.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.55K | SH | $11.95M 9.80% | 0.00 | 0.00 | 219.55K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 226.97K | SH | $10.76M 8.83% | 0.00 | 0.00 | 226.97K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 279.37K | SH | $6.62M 5.43% | 0.00 | 0.00 | 279.37K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 125.43K | SH | $6.31M 5.18% | 0.00 | 0.00 | 125.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 70.47K | SH | $5.33M 4.37% | 0.00 | 0.00 | 70.47K |
APPLE INCSOLE | COM | 26.43K | SH | $5.13M 4.20% | 0.00 | 0.00 | 26.43K |
VANGUARD INTL EQUITY INDEX FDSOLE | FTSE EMR MKT ETF | 113.70K | SH | $4.63M 3.79% | 0.00 | 0.00 | 113.70K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 90.41K | SH | $4.18M 3.42% | 0.00 | 0.00 | 90.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.63K | SH | $4.03M 3.31% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | CONSER ALLOC ETF | 109.97K | SH | $3.88M 3.18% | 0.00 | 0.00 | 109.97K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 40.59K | SH | $2.69M 2.21% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | CORE S&P 500 ETF | 4.77K | SH | $2.12M 1.74% | 0.00 | 0.00 | 4.77K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.69K | SH | $1.97M 1.62% | 0.00 | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.71K | SH | $1.81M 1.49% | 0.00 | 0.00 | 21.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.52K | SH | $1.44M 1.18% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.46K | SH | $1.17M 0.96% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.28K | SH | $1.07M 0.88% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.05M 0.86% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.98K | SH | $974.5K 0.80% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.93K | SH | $937.5K 0.77% | 0.00 | 0.00 | 12.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $785.8K 0.64% | 0.00 | 0.00 | 2.13K |
AMAZON INCSOLE | COM | 5.82K | SH | $759.2K 0.62% | 0.00 | 0.00 | 5.82K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.01K | SH | $699.3K 0.57% | 0.00 | 0.00 | 7.01K |
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