ARCHVEST WEALTH ADVISORS, INC.

Filed: 1/28/2025ACC: 0001910174-25-000001

📋 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 $137.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.95M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

CORE US AGGBD ET$24.19M17.5%

COM$16.18M11.7%

INTL CORE EQT MK$9.51M6.9%

EM MC GOV BD ETF$7.89M5.7%

ALLWRLD EX US$7.82M5.7%

ACTIVEBETA US LG$7.70M5.6%

REAL ESTATE ETF$7.44M5.4%

Portfolio Concentration

Top 3$41.59M30.1%

4–10$46.82M33.9%

11–25$31.52M22.8%

Rest$18.03M13.1%

Top 3 weight

30.1%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% 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

SOLE

CORE US AGGBD ET

Shares249.63K

TypeSH

Market value$24.19M

17.53%

Sole

0.00

Shared

0.00

None

249.63K

DIMESIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares325.55K

TypeSH

Market value$9.51M

6.89%

Sole

0.00

Shared

0.00

None

325.55K

VANGUARD WHITEHALL FDS

SOLE

EM MC GOV BD ETF

Shares124.96K

TypeSH

Market value$7.89M

5.72%

Sole

0.00

Shared

0.00

None

124.96K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares136.15K

TypeSH

Market value$7.82M

5.67%

Sole

0.00

Shared

0.00

None

136.15K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares66.89K

TypeSH

Market value$7.70M

5.58%

Sole

0.00

Shared

0.00

None

66.89K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares83.55K

TypeSH

Market value$7.44M

5.40%

Sole

0.00

Shared

0.00

None

83.55K

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares12.03K

TypeSH

Market value$7.08M

5.13%

Sole

0.00

Shared

0.00

None

12.03K

APPLE INC

SOLE

COM

Shares25.96K

TypeSH

Market value$6.50M

4.71%

Sole

0.00

Shared

0.00

None

25.96K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares149.29K

TypeSH

Market value$5.58M

4.05%

Sole

0.00

Shared

0.00

None

149.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.23K

TypeSH

Market value$4.69M

3.40%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares112.76K

TypeSH

Market value$4.21M

3.05%

Sole

0.00

Shared

0.00

None

112.76K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares52.85K

TypeSH

Market value$4.05M

2.94%

Sole

0.00

Shared

0.00

None

52.85K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.82K

TypeSH

Market value$2.86M

2.07%

Sole

0.00

Shared

0.00

None

13.82K

VANGUARD TAX-MANATGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares54.38K

TypeSH

Market value$2.60M

1.89%

Sole

0.00

Shared

0.00

None

54.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.10K

TypeSH

Market value$2.39M

1.73%

Sole

0.00

Shared

0.00

None

14.10K

AMAZON INC

SOLE

COM

Shares9.01K

TypeSH

Market value$1.98M

1.43%

Sole

0.00

Shared

0.00

None

9.01K

MICROSOFT CORP

SOLE

COM

Shares4.65K

TypeSH

Market value$1.96M

1.42%

Sole

0.00

Shared

0.00

None

4.65K

ELI LILLY & CO

SOLE

COM

Shares2.11K

TypeSH

Market value$1.63M

1.18%

Sole

0.00

Shared

0.00

None

2.11K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares30.31K

TypeSH

Market value$1.56M

1.13%

Sole

0.00

Shared

0.00

None

30.31K

ISHARES TR

SOLE

TIPS BD ETF

Shares14.46K

TypeSH

Market value$1.54M

1.12%

Sole

0.00

Shared

0.00

None

14.46K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares18.32K

TypeSH

Market value$1.47M

1.07%

Sole

0.00

Shared

0.00

None

18.32K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares53.30K

TypeSH

Market value$1.38M

1.00%

Sole

0.00

Shared

0.00

None

53.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.64K

TypeSH

Market value$1.34M

0.97%

Sole

0.00

Shared

0.00

None

4.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.93K

TypeSH

Market value$1.31M

0.95%

Sole

0.00

Shared

0.00

None

6.93K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares7.59K

TypeSH

Market value$1.25M

0.90%

Sole

0.00

Shared

0.00

None

7.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	249.63K	SH	$24.19M 17.53%	249.63K
DIMESIONAL ETF TRUSTSOLE	INTL CORE EQT MK	325.55K	SH	$9.51M 6.89%	325.55K
VANGUARD WHITEHALL FDSSOLE	EM MC GOV BD ETF	124.96K	SH	$7.89M 5.72%	124.96K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	136.15K	SH	$7.82M 5.67%	136.15K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	66.89K	SH	$7.70M 5.58%	66.89K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	83.55K	SH	$7.44M 5.40%	83.55K
ISHARES TRSOLE	CORE S&P 500 ETF	12.03K	SH	$7.08M 5.13%	12.03K
APPLE INCSOLE	COM	25.96K	SH	$6.50M 4.71%	25.96K
ISHARES TRSOLE	MSCI INTL MOMENT	149.29K	SH	$5.58M 4.05%	149.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.23K	SH	$4.69M 3.40%	21.23K
ISHARES TRSOLE	CONSER ALLOC ETF	112.76K	SH	$4.21M 3.05%	112.76K
ISHARES TRSOLE	AGGRES ALLOC ETF	52.85K	SH	$4.05M 2.94%	52.85K
ISHARES TRSOLE	MSCI USA MMENTM	13.82K	SH	$2.86M 2.07%	13.82K
VANGUARD TAX-MANATGED INTL FDSOLE	FTSE DEV MKT ETF	54.38K	SH	$2.60M 1.89%	54.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.10K	SH	$2.39M 1.73%	14.10K
AMAZON INCSOLE	COM	9.01K	SH	$1.98M 1.43%	9.01K
MICROSOFT CORPSOLE	COM	4.65K	SH	$1.96M 1.42%	4.65K
ELI LILLY & COSOLE	COM	2.11K	SH	$1.63M 1.18%	2.11K
ISHARES TRSOLE	ISHS 5-10YR INVT	30.31K	SH	$1.56M 1.13%	30.31K
ISHARES TRSOLE	TIPS BD ETF	14.46K	SH	$1.54M 1.12%	14.46K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	18.32K	SH	$1.47M 1.07%	18.32K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	53.30K	SH	$1.38M 1.00%	53.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.64K	SH	$1.34M 0.97%	4.64K
ALPHABET INCSOLE	CAP STK CL A	6.93K	SH	$1.31M 0.95%	6.93K
ISHARES TRSOLE	RUS 2000 VAL ETF	7.59K	SH	$1.25M 0.90%	7.59K

Page 1 of 3