Filed: 11/4/2024ACC: 0001910174-24-000008
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $157.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$157.56M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE US AGGBD ET$39.89M25.3%
ALLWRLD EX US$23.03M14.6%
COM$15.79M10.0%
ACTIVEBETA US LG$10.41M6.6%
REAL ESTATE ETF$7.09M4.5%
FTSE DEV MKT ETF$5.56M3.5%
EM MC GOV BD ETF$5.05M3.2%
Portfolio Concentration
Top 3$73.33M46.5%
4–10$36.62M23.2%
11–25$26.08M16.6%
Rest$21.53M13.7%
Top 3 weight
46.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares393.87K
TypeSH
Market value$39.89M
25.31%
Sole
0.00
Shared
0.00
None
393.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares365.63K
TypeSH
Market value$23.03M
14.62%
Sole
0.00
Shared
0.00
None
365.63K
GOLDMAN SACHS ETF TR
SOLEShares92.16K
TypeSH
Market value$10.41M
6.61%
Sole
0.00
Shared
0.00
None
92.16K
VANGUARD INDEX FDS
SOLEShares72.80K
TypeSH
Market value$7.09M
4.50%
Sole
0.00
Shared
0.00
None
72.80K
APPLE INC
SOLEShares25.04K
TypeSH
Market value$5.83M
3.70%
Sole
0.00
Shared
0.00
None
25.04K
VANGUARD TAX-MANATGED INTL FD
SOLEShares105.36K
TypeSH
Market value$5.56M
3.53%
Sole
0.00
Shared
0.00
None
105.36K
VANGUARD WHITEHALL FDS
SOLEShares76.10K
TypeSH
Market value$5.05M
3.21%
Sole
0.00
Shared
0.00
None
76.10K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$4.86M
3.09%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$4.24M
2.69%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares103.08K
TypeSH
Market value$3.99M
2.53%
Sole
0.00
Shared
0.00
None
103.08K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$3.85M
2.44%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
10.25K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
4.34K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD BD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
30.03K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD SCOTTSDALE FDS
SOLEShares18.11K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
18.11K
SCHWAB STRATEGIC TR
SOLEShares26.33K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.39M
0.88%
Sole
0.00
Shared
0.00
None
4.91K
DIMESIONAL ETF TRUST
SOLEShares42.95K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
42.95K
ALPHABET INC
SOLEShares8.04K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
8.04K
AMAZON INC
SOLEShares6.91K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 393.87K | SH | $39.89M 25.31% | 0.00 | 0.00 | 393.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 365.63K | SH | $23.03M 14.62% | 0.00 | 0.00 | 365.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 92.16K | SH | $10.41M 6.61% | 0.00 | 0.00 | 92.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.80K | SH | $7.09M 4.50% | 0.00 | 0.00 | 72.80K |
APPLE INCSOLE | COM | 25.04K | SH | $5.83M 3.70% | 0.00 | 0.00 | 25.04K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 105.36K | SH | $5.56M 3.53% | 0.00 | 0.00 | 105.36K |
VANGUARD WHITEHALL FDSSOLE | EM MC GOV BD ETF | 76.10K | SH | $5.05M 3.21% | 0.00 | 0.00 | 76.10K |
ISHARES TRSOLE | CORE S&P 500 ETF | 8.43K | SH | $4.86M 3.09% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 53.69K | SH | $4.24M 2.69% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | CONSER ALLOC ETF | 103.08K | SH | $3.99M 2.53% | 0.00 | 0.00 | 103.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.43K | SH | $3.85M 2.44% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.25K | SH | $2.08M 1.32% | 0.00 | 0.00 | 10.25K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.87M 1.19% | 0.00 | 0.00 | 4.34K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.86M 1.18% | 0.00 | 0.00 | 2.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.60K | SH | $1.85M 1.17% | 0.00 | 0.00 | 10.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MRKT | 24.51K | SH | $1.84M 1.17% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.04K | SH | $1.61M 1.02% | 0.00 | 0.00 | 30.03K |
ISHARES TRSOLE | TIPS BD ETF | 14.10K | SH | $1.56M 0.99% | 0.00 | 0.00 | 14.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.11K | SH | $1.52M 0.96% | 0.00 | 0.00 | 18.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 26.33K | SH | $1.41M 0.90% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.91K | SH | $1.39M 0.88% | 0.00 | 0.00 | 4.91K |
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 42.95K | SH | $1.36M 0.87% | 0.00 | 0.00 | 42.95K |
ALPHABET INCSOLE | CAP STK CL A | 8.04K | SH | $1.33M 0.85% | 0.00 | 0.00 | 8.04K |
AMAZON INCSOLE | COM | 6.91K | SH | $1.29M 0.82% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.51K | SH | $1.25M 0.80% | 0.00 | 0.00 | 7.51K |
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