Filed: 4/29/2024ACC: 0001910174-24-000005
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $141.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$141.48M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CORE US AGGBD ET$31.37M22.2%
ALLWRLD EX US$21.67M15.3%
ACTIVEBETA US LG$11.16M7.9%
COM$10.71M7.6%
STRM INFOPRO IDX$7.88M5.6%
SHORT TRM BND$6.28M4.4%
1-5 US TIP IDX$5.25M3.7%
Portfolio Concentration
Top 3$64.21M45.4%
4–10$37.04M26.2%
11–25$24.72M17.5%
Rest$15.51M11.0%
Top 3 weight
45.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares323.61K
TypeSH
Market value$31.37M
22.17%
Sole
0.00
Shared
0.00
None
323.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares370.59K
TypeSH
Market value$21.67M
15.32%
Sole
0.00
Shared
0.00
None
370.59K
GOLDMAN SACHS ETF TR
SOLEShares107.84K
TypeSH
Market value$11.16M
7.89%
Sole
0.00
Shared
0.00
None
107.84K
VANGUARD MALVERN FDS
SOLEShares164.93K
TypeSH
Market value$7.88M
5.57%
Sole
0.00
Shared
0.00
None
164.93K
VANGUARD BD INDEX FDS
SOLEShares82.29K
TypeSH
Market value$6.28M
4.44%
Sole
0.00
Shared
0.00
None
82.29K
PIMCO ETF TR
SOLEShares102.42K
TypeSH
Market value$5.25M
3.71%
Sole
0.00
Shared
0.00
None
102.42K
VANGUARD TAX-MANATGED INTL FD
SOLEShares103.56K
TypeSH
Market value$5.17M
3.66%
Sole
0.00
Shared
0.00
None
103.56K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$4.59M
3.24%
Sole
0.00
Shared
0.00
None
29.21K
APPLE INC
SOLEShares26.34K
TypeSH
Market value$4.48M
3.17%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$3.39M
2.40%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$3.32M
2.35%
Sole
0.00
Shared
0.00
None
45.39K
VANGUARD WHITEHALL FDS
SOLEShares51.35K
TypeSH
Market value$3.25M
2.30%
Sole
0.00
Shared
0.00
None
51.35K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$3.24M
2.29%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares87.09K
TypeSH
Market value$3.19M
2.26%
Sole
0.00
Shared
0.00
None
87.09K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
14.79K
AMAZON INC
SOLEShares5.95K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares27.52K
TypeSH
Market value$974.4K
0.69%
Sole
0.00
Shared
0.00
None
27.52K
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$896.4K
0.63%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$875.1K
0.62%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$873.4K
0.62%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD SCOTTSDALE FDS
SOLEShares10.71K
TypeSH
Market value$853.2K
0.60%
Sole
0.00
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$843.4K
0.60%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 323.61K | SH | $31.37M 22.17% | 0.00 | 0.00 | 323.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 370.59K | SH | $21.67M 15.32% | 0.00 | 0.00 | 370.59K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 107.84K | SH | $11.16M 7.89% | 0.00 | 0.00 | 107.84K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 164.93K | SH | $7.88M 5.57% | 0.00 | 0.00 | 164.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 82.29K | SH | $6.28M 4.44% | 0.00 | 0.00 | 82.29K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 102.42K | SH | $5.25M 3.71% | 0.00 | 0.00 | 102.42K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 103.56K | SH | $5.17M 3.66% | 0.00 | 0.00 | 103.56K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.21K | SH | $4.59M 3.24% | 0.00 | 0.00 | 29.21K |
APPLE INCSOLE | COM | 26.34K | SH | $4.48M 3.17% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.91K | SH | $3.39M 2.40% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.39K | SH | $3.32M 2.35% | 0.00 | 0.00 | 45.39K |
VANGUARD WHITEHALL FDSSOLE | EM MC GOV BD ETF | 51.35K | SH | $3.25M 2.30% | 0.00 | 0.00 | 51.35K |
ISHARES TRSOLE | CORE S&P 500 ETF | 6.18K | SH | $3.24M 2.29% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CONSER ALLOC ETF | 87.09K | SH | $3.19M 2.26% | 0.00 | 0.00 | 87.09K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.60M 1.13% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.32M 0.93% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.23M 0.87% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.79K | SH | $1.18M 0.83% | 0.00 | 0.00 | 14.79K |
AMAZON INCSOLE | COM | 5.95K | SH | $1.08M 0.76% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 27.52K | SH | $974.4K 0.69% | 0.00 | 0.00 | 27.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 17.56K | SH | $896.4K 0.63% | 0.00 | 0.00 | 17.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $875.1K 0.62% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.81K | SH | $873.4K 0.62% | 0.00 | 0.00 | 8.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.71K | SH | $853.2K 0.60% | 0.00 | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL A | 5.42K | SH | $843.4K 0.60% | 0.00 | 0.00 | 5.42K |
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