Filed: 1/16/2024ACC: 0001910174-24-000001
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $132.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.72M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CORE US AGGBD ET$29.87M22.5%
ALLWRLD EX US$19.89M15.0%
ACTIVEBETA US LG$10.65M8.0%
STRM INFOPRO IDX$8.51M6.4%
COM$8.05M6.1%
SHORT TRM BND$6.69M5.0%
1-5 US TIP IDX$5.47M4.1%
Portfolio Concentration
Top 3$60.41M45.5%
4–10$37.85M28.5%
11–25$21.51M16.2%
Rest$12.95M9.8%
Top 3 weight
45.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares300.97K
TypeSH
Market value$29.87M
22.51%
Sole
0.00
Shared
0.00
None
300.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares354.31K
TypeSH
Market value$19.89M
14.99%
Sole
0.00
Shared
0.00
None
354.31K
GOLDMAN SACHS ETF TR
SOLEShares113.52K
TypeSH
Market value$10.65M
8.02%
Sole
0.00
Shared
0.00
None
113.52K
VANGUARD MALVERN FDS
SOLEShares179.13K
TypeSH
Market value$8.51M
6.41%
Sole
0.00
Shared
0.00
None
179.13K
VANGUARD BD INDEX FDS
SOLEShares86.86K
TypeSH
Market value$6.69M
5.04%
Sole
0.00
Shared
0.00
None
86.86K
PIMCO ETF TR
SOLEShares106.95K
TypeSH
Market value$5.47M
4.12%
Sole
0.00
Shared
0.00
None
106.95K
APPLE INC
SOLEShares25.12K
TypeSH
Market value$4.84M
3.64%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD TAX-MANATGED INTL FD
SOLEShares99.97K
TypeSH
Market value$4.79M
3.61%
Sole
0.00
Shared
0.00
None
99.97K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$4.42M
3.33%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$3.14M
2.36%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$3.07M
2.32%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$2.91M
2.19%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD WHITEHALL FDS
SOLEShares42.31K
TypeSH
Market value$2.70M
2.03%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$2.37M
1.79%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
10.22K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
2.84K
FLEXSHARES TR
SOLEShares40.82K
TypeSH
Market value$964.6K
0.73%
Sole
0.00
Shared
0.00
None
40.82K
SCHWAB STRATEGIC TR
SOLEShares27.05K
TypeSH
Market value$912.3K
0.69%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD SCOTTSDALE FDS
SOLEShares10.89K
TypeSH
Market value$885.5K
0.67%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$868.5K
0.65%
Sole
0.00
Shared
0.00
None
8.81K
AMAZON INC
SOLEShares5.48K
TypeSH
Market value$832.2K
0.63%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD BD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$811.5K
0.61%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$810.0K
0.61%
Sole
0.00
Shared
0.00
None
15.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 300.97K | SH | $29.87M 22.51% | 0.00 | 0.00 | 300.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 354.31K | SH | $19.89M 14.99% | 0.00 | 0.00 | 354.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 113.52K | SH | $10.65M 8.02% | 0.00 | 0.00 | 113.52K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 179.13K | SH | $8.51M 6.41% | 0.00 | 0.00 | 179.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 86.86K | SH | $6.69M 5.04% | 0.00 | 0.00 | 86.86K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 106.95K | SH | $5.47M 4.12% | 0.00 | 0.00 | 106.95K |
APPLE INCSOLE | COM | 25.12K | SH | $4.84M 3.64% | 0.00 | 0.00 | 25.12K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 99.97K | SH | $4.79M 3.61% | 0.00 | 0.00 | 99.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.43K | SH | $4.42M 3.33% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | CONSER ALLOC ETF | 86.77K | SH | $3.14M 2.36% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 44.52K | SH | $3.07M 2.32% | 0.00 | 0.00 | 44.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.88K | SH | $2.91M 2.19% | 0.00 | 0.00 | 32.88K |
VANGUARD WHITEHALL FDSSOLE | EM MC GOV BD ETF | 42.31K | SH | $2.70M 2.03% | 0.00 | 0.00 | 42.31K |
ISHARES TRSOLE | CORE S&P 500 ETF | 4.96K | SH | $2.37M 1.79% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.90K | SH | $1.12M 0.85% | 0.00 | 0.00 | 14.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.67K | SH | $1.11M 0.84% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.22K | SH | $1.08M 0.81% | 0.00 | 0.00 | 10.22K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $1.07M 0.80% | 0.00 | 0.00 | 2.84K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 40.82K | SH | $964.6K 0.73% | 0.00 | 0.00 | 40.82K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 27.05K | SH | $912.3K 0.69% | 0.00 | 0.00 | 27.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.89K | SH | $885.5K 0.67% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.81K | SH | $868.5K 0.65% | 0.00 | 0.00 | 8.81K |
AMAZON INCSOLE | COM | 5.48K | SH | $832.2K 0.63% | 0.00 | 0.00 | 5.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MRKT | 11.03K | SH | $811.5K 0.61% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.58K | SH | $810.0K 0.61% | 0.00 | 0.00 | 15.58K |
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