Filed: 8/12/2024ACC: 0001910174-24-000006
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $150.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$150.89M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE US AGGBD ET$33.28M22.1%
ALLWRLD EX US$23.67M15.7%
COM$13.20M8.7%
ACTIVEBETA US LG$10.51M7.0%
REAL ESTATE ETF$5.87M3.9%
STRM INFOPRO IDX$5.42M3.6%
FTSE DEV MKT ETF$5.41M3.6%
Portfolio Concentration
Top 3$67.46M44.7%
4–10$34.72M23.0%
11–25$29.80M19.8%
Rest$18.90M12.5%
Top 3 weight
44.7%
Top 10 weight
67.7%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares345.81K
TypeSH
Market value$33.28M
22.06%
Sole
0.00
Shared
0.00
None
345.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares403.08K
TypeSH
Market value$23.67M
15.69%
Sole
0.00
Shared
0.00
None
403.08K
GOLDMAN SACHS ETF TR
SOLEShares98.23K
TypeSH
Market value$10.51M
6.96%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD INDEX FDS
SOLEShares70.74K
TypeSH
Market value$5.87M
3.89%
Sole
0.00
Shared
0.00
None
70.74K
APPLE INC
SOLEShares26.20K
TypeSH
Market value$5.68M
3.76%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD MALVERN FDS
SOLEShares112.68K
TypeSH
Market value$5.42M
3.59%
Sole
0.00
Shared
0.00
None
112.68K
VANGUARD TAX-MANATGED INTL FD
SOLEShares109.38K
TypeSH
Market value$5.41M
3.59%
Sole
0.00
Shared
0.00
None
109.38K
VANGUARD WHITEHALL FDS
SOLEShares68.29K
TypeSH
Market value$4.26M
2.82%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$4.13M
2.74%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$3.95M
2.62%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES TR
SOLEShares103.01K
TypeSH
Market value$3.79M
2.51%
Sole
0.00
Shared
0.00
None
103.01K
PIMCO ETF TR
SOLEShares69.01K
TypeSH
Market value$3.55M
2.35%
Sole
0.00
Shared
0.00
None
69.01K
VANGUARD BD INDEX FDS
SOLEShares44.05K
TypeSH
Market value$3.36M
2.23%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
16.22K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.92M
1.27%
Sole
0.00
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.61M
1.07%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD SCOTTSDALE FDS
SOLEShares17.56K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
17.56K
AMAZON INC
SOLEShares6.74K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
4.89K
SCHWAB STRATEGIC TR
SOLEShares23.95K
TypeSH
Market value$1.24M
0.82%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
14.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 345.81K | SH | $33.28M 22.06% | 0.00 | 0.00 | 345.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 403.08K | SH | $23.67M 15.69% | 0.00 | 0.00 | 403.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 98.23K | SH | $10.51M 6.96% | 0.00 | 0.00 | 98.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.74K | SH | $5.87M 3.89% | 0.00 | 0.00 | 70.74K |
APPLE INCSOLE | COM | 26.20K | SH | $5.68M 3.76% | 0.00 | 0.00 | 26.20K |
VANGUARD MALVERN FDSSOLE | STRM INFOPRO IDX | 112.68K | SH | $5.42M 3.59% | 0.00 | 0.00 | 112.68K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 109.38K | SH | $5.41M 3.59% | 0.00 | 0.00 | 109.38K |
VANGUARD WHITEHALL FDSSOLE | EM MC GOV BD ETF | 68.29K | SH | $4.26M 2.82% | 0.00 | 0.00 | 68.29K |
ISHARES TRSOLE | CORE S&P 500 ETF | 7.54K | SH | $4.13M 2.74% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 52.81K | SH | $3.95M 2.62% | 0.00 | 0.00 | 52.81K |
ISHARES TRSOLE | CONSER ALLOC ETF | 103.01K | SH | $3.79M 2.51% | 0.00 | 0.00 | 103.01K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 69.01K | SH | $3.55M 2.35% | 0.00 | 0.00 | 69.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 44.05K | SH | $3.36M 2.23% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.22K | SH | $3.26M 2.16% | 0.00 | 0.00 | 16.22K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.92M 1.27% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.67M 1.11% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.26K | SH | $1.61M 1.07% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.44K | SH | $1.51M 1.00% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 28.84K | SH | $1.47M 0.97% | 0.00 | 0.00 | 28.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.56K | SH | $1.39M 0.92% | 0.00 | 0.00 | 17.56K |
AMAZON INCSOLE | COM | 6.74K | SH | $1.33M 0.88% | 0.00 | 0.00 | 6.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.89K | SH | $1.31M 0.87% | 0.00 | 0.00 | 4.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.95K | SH | $1.24M 0.82% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | TIPS BD ETF | 11.51K | SH | $1.22M 0.81% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.79K | SH | $1.16M 0.77% | 0.00 | 0.00 | 14.79K |
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