ARVEST INVESTMENTS, INC.

Filed: 1/24/2024ACC: 0001025038-24-000002

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $615.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$615.56M

Total AUM (reported)

9.58M

Total Shares

Allocation by class

COM$111.81M18.2%

VAN FTSE DEV MKT$51.38M8.3%

S&P500 EQL WGT$38.22M6.2%

ACCESS INVT GR$31.34M5.1%

HENDERSON MTG$24.75M4.0%

CORE S&P500 ETF$21.78M3.5%

MBS ETF$21.65M3.5%

Portfolio Concentration

Top 3$120.94M19.6%

4–10$142.96M23.2%

11–25$147.07M23.9%

Rest$204.58M33.2%

Top 3 weight

19.6%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

6.39M

% of voting shares66.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19M

% of voting shares33.3%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 66.7% of voting shares

Institutional Holdings154

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$51.38M

8.35%

Sole

749.04K

Shared

0.00

None

323.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares242.22K

TypeSH

Market value$38.22M

6.21%

Sole

169.21K

Shared

0.00

None

73.01K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares676.78K

TypeSH

Market value$31.34M

5.09%

Sole

497.14K

Shared

0.00

None

179.64K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares538.71K

TypeSH

Market value$24.75M

4.02%

Sole

395.43K

Shared

0.00

None

143.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.59K

TypeSH

Market value$21.78M

3.54%

Sole

23.77K

Shared

0.00

None

21.82K

ISHARES TR

SOLE

MBS ETF

Shares230.09K

TypeSH

Market value$21.65M

3.52%

Sole

168.97K

Shared

0.00

None

61.11K

ISHARES TR

SOLE

CMBS ETF

Shares455.15K

TypeSH

Market value$21.30M

3.46%

Sole

334.12K

Shared

0.00

None

121.03K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares699.11K

TypeSH

Market value$18.13M

2.95%

Sole

497.32K

Shared

0.00

None

201.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares433.38K

TypeSH

Market value$17.81M

2.89%

Sole

303.83K

Shared

0.00

None

129.56K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares187.07K

TypeSH

Market value$17.55M

2.85%

Sole

130.44K

Shared

0.00

None

56.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares117.94K

TypeSH

Market value$17.10M

2.78%

Sole

82.12K

Shared

0.00

None

35.82K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares472.06K

TypeSH

Market value$14.49M

2.35%

Sole

330.43K

Shared

0.00

None

141.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares77.16K

TypeSH

Market value$13.89M

2.26%

Sole

53.84K

Shared

0.00

None

23.31K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares54.40K

TypeSH

Market value$11.94M

1.94%

Sole

37.89K

Shared

0.00

None

16.51K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares96.52K

TypeSH

Market value$10.47M

1.70%

Sole

70.88K

Shared

0.00

None

25.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares18.26K

TypeSH

Market value$9.27M

1.51%

Sole

16.18K

Shared

0.00

None

2.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares120.49K

TypeSH

Market value$9.08M

1.47%

Sole

110.93K

Shared

0.00

None

9.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares315.46K

TypeSH

Market value$8.74M

1.42%

Sole

224.27K

Shared

0.00

None

91.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares34.10K

TypeSH

Market value$8.24M

1.34%

Sole

23.71K

Shared

0.00

None

10.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.08K

TypeSH

Market value$7.92M

1.29%

Sole

40.44K

Shared

0.00

None

17.64K

JPMORGAN CHASE & CO

SOLE

COM

Shares45.80K

TypeSH

Market value$7.79M

1.27%

Sole

24.31K

Shared

0.00

None

21.49K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares79.64K

TypeSH

Market value$7.68M

1.25%

Sole

58.50K

Shared

0.00

None

21.15K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares89.84K

TypeSH

Market value$7.37M

1.20%

Sole

65.99K

Shared

0.00

None

23.85K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.28K

TypeSH

Market value$6.65M

1.08%

Sole

49.44K

Shared

0.00

None

17.84K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares59.57K

TypeSH

Market value$6.45M

1.05%

Sole

43.75K

Shared

0.00

None

15.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$51.38M 8.35%	749.04K	323.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	242.22K	SH	$38.22M 6.21%	169.21K	73.01K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	676.78K	SH	$31.34M 5.09%	497.14K	179.64K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	538.71K	SH	$24.75M 4.02%	395.43K	143.28K
ISHARES TRSOLE	CORE S&P500 ETF	45.59K	SH	$21.78M 3.54%	23.77K	21.82K
ISHARES TRSOLE	MBS ETF	230.09K	SH	$21.65M 3.52%	168.97K	61.11K
ISHARES TRSOLE	CMBS ETF	455.15K	SH	$21.30M 3.46%	334.12K	121.03K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	699.11K	SH	$18.13M 2.95%	497.32K	201.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	433.38K	SH	$17.81M 2.89%	303.83K	129.56K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	187.07K	SH	$17.55M 2.85%	130.44K	56.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	117.94K	SH	$17.10M 2.78%	82.12K	35.82K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	472.06K	SH	$14.49M 2.35%	330.43K	141.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	77.16K	SH	$13.89M 2.26%	53.84K	23.31K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	54.40K	SH	$11.94M 1.94%	37.89K	16.51K
ISHARES TRSOLE	AGENCY BOND ETF	96.52K	SH	$10.47M 1.70%	70.88K	25.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	18.26K	SH	$9.27M 1.51%	16.18K	2.08K
ISHARES TRSOLE	MSCI EAFE ETF	120.49K	SH	$9.08M 1.47%	110.93K	9.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	315.46K	SH	$8.74M 1.42%	224.27K	91.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	34.10K	SH	$8.24M 1.34%	23.71K	10.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.08K	SH	$7.92M 1.29%	40.44K	17.64K
JPMORGAN CHASE & COSOLE	COM	45.80K	SH	$7.79M 1.27%	24.31K	21.49K
ISHARES TRSOLE	7-10 YR TRSY BD	79.64K	SH	$7.68M 1.25%	58.50K	21.15K
ISHARES TRSOLE	1 3 YR TREAS BD	89.84K	SH	$7.37M 1.20%	65.99K	23.85K
ISHARES TRSOLE	20 YR TR BD ETF	67.28K	SH	$6.65M 1.08%	49.44K	17.84K
ISHARES TRSOLE	10-20 YR TRS ETF	59.57K	SH	$6.45M 1.05%	43.75K	15.82K

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