Filed: 5/2/2025ACC: 0001910174-25-000002
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $120.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$120.85M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$15.35M12.7%
INTL CORE EQT MK$10.81M8.9%
CORE S&P 500 ETF$8.62M7.1%
REAL ESTATE ETF$8.06M6.7%
ALLWRLD EX US$7.71M6.4%
EM MC GOV BD ETF$7.53M6.2%
MSCI INTL MOMENT$6.50M5.4%
Portfolio Concentration
Top 3$27.49M22.7%
4–10$42.22M34.9%
11–25$32.14M26.6%
Rest$19.00M15.7%
Top 3 weight
22.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMESIONAL ETF TRUST
SOLEShares346.12K
TypeSH
Market value$10.81M
8.94%
Sole
0.00
Shared
0.00
None
346.12K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$8.62M
7.13%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD INDEX FDS
SOLEShares89.02K
TypeSH
Market value$8.06M
6.67%
Sole
0.00
Shared
0.00
None
89.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.09K
TypeSH
Market value$7.71M
6.38%
Sole
0.00
Shared
0.00
None
127.09K
VANGUARD WHITEHALL FDS
SOLEShares117.22K
TypeSH
Market value$7.53M
6.23%
Sole
0.00
Shared
0.00
None
117.22K
ISHARES TR
SOLEShares162.63K
TypeSH
Market value$6.50M
5.37%
Sole
0.00
Shared
0.00
None
162.63K
GOLDMAN SACHS ETF TR
SOLEShares55.33K
TypeSH
Market value$6.09M
5.04%
Sole
0.00
Shared
0.00
None
55.33K
APPLE INC
SOLEShares24.84K
TypeSH
Market value$5.52M
4.57%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares77.09K
TypeSH
Market value$4.84M
4.00%
Sole
0.00
Shared
0.00
None
77.09K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$4.05M
3.35%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$4.03M
3.33%
Sole
0.00
Shared
0.00
None
52.67K
ISHARES TR
SOLEShares103.34K
TypeSH
Market value$3.89M
3.22%
Sole
0.00
Shared
0.00
None
103.34K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$3.22M
2.66%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD TAX-MANATGED INTL FD
SOLEShares58.03K
TypeSH
Market value$2.95M
2.44%
Sole
0.00
Shared
0.00
None
58.03K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$2.91M
2.41%
Sole
0.00
Shared
0.00
None
16.86K
AMAZON INC
SOLEShares9.77K
TypeSH
Market value$1.86M
1.54%
Sole
0.00
Shared
0.00
None
9.77K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
2.13K
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
30.71K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD SCOTTSDALE FDS
SOLEShares18.60K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
18.60K
SCHWAB STRATEGIC TR
SOLEShares55.74K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
55.74K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
4.81K
SCHWAB STRATEGIC TR
SOLEShares33.04K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
33.04K
ALPHABET INC
SOLEShares7.37K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 346.12K | SH | $10.81M 8.94% | 0.00 | 0.00 | 346.12K |
ISHARES TRSOLE | CORE S&P 500 ETF | 15.34K | SH | $8.62M 7.13% | 0.00 | 0.00 | 15.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.02K | SH | $8.06M 6.67% | 0.00 | 0.00 | 89.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.09K | SH | $7.71M 6.38% | 0.00 | 0.00 | 127.09K |
VANGUARD WHITEHALL FDSSOLE | EM MC GOV BD ETF | 117.22K | SH | $7.53M 6.23% | 0.00 | 0.00 | 117.22K |
ISHARES TRSOLE | MSCI INTL MOMENT | 162.63K | SH | $6.50M 5.37% | 0.00 | 0.00 | 162.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.33K | SH | $6.09M 5.04% | 0.00 | 0.00 | 55.33K |
APPLE INCSOLE | COM | 24.84K | SH | $5.52M 4.57% | 0.00 | 0.00 | 24.84K |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 77.09K | SH | $4.84M 4.00% | 0.00 | 0.00 | 77.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.92K | SH | $4.05M 3.35% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 52.67K | SH | $4.03M 3.33% | 0.00 | 0.00 | 52.67K |
ISHARES TRSOLE | CONSER ALLOC ETF | 103.34K | SH | $3.89M 3.22% | 0.00 | 0.00 | 103.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.93K | SH | $3.22M 2.66% | 0.00 | 0.00 | 15.93K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 58.03K | SH | $2.95M 2.44% | 0.00 | 0.00 | 58.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.86K | SH | $2.91M 2.41% | 0.00 | 0.00 | 16.86K |
AMAZON INCSOLE | COM | 9.77K | SH | $1.86M 1.54% | 0.00 | 0.00 | 9.77K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.76M 1.46% | 0.00 | 0.00 | 2.13K |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.62M 1.34% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.71K | SH | $1.61M 1.33% | 0.00 | 0.00 | 30.71K |
ISHARES TRSOLE | TIPS BD ETF | 14.50K | SH | $1.61M 1.33% | 0.00 | 0.00 | 14.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.60K | SH | $1.52M 1.26% | 0.00 | 0.00 | 18.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 55.74K | SH | $1.50M 1.24% | 0.00 | 0.00 | 55.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.81K | SH | $1.32M 1.09% | 0.00 | 0.00 | 4.81K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 33.04K | SH | $1.19M 0.99% | 0.00 | 0.00 | 33.04K |
ALPHABET INCSOLE | CAP STK CL A | 7.37K | SH | $1.14M 0.94% | 0.00 | 0.00 | 7.37K |
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