ARVEST INVESTMENTS, INC.

Filed: 8/8/2024ACC: 0001025038-24-000007

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $623.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$623.92M

Total AUM (reported)

9.37M

Total Shares

Allocation by class

COM$113.44M18.2%

VAN FTSE DEV MKT$42.89M6.9%

S&P500 EQL WGT$40.16M6.4%

ACCESS INVT GR$31.65M5.1%

HENDERSON MTG$28.55M4.6%

MBS ETF$22.17M3.6%

CORE S&P500 ETF$21.31M3.4%

Portfolio Concentration

Top 3$114.70M18.4%

4–10$147.26M23.6%

11–25$149.13M23.9%

Rest$212.84M34.1%

Top 3 weight

18.4%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 9.37M

Sole

Full voting authority

6.09M

% of voting shares65.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares35.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 65.0% of voting shares

Institutional Holdings158

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares867.81K

TypeSH

Market value$42.89M

6.87%

Sole

593.53K

Shared

0.00

None

274.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares244.47K

TypeSH

Market value$40.16M

6.44%

Sole

155.16K

Shared

0.00

None

89.31K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares699.51K

TypeSH

Market value$31.65M

5.07%

Sole

512.96K

Shared

0.00

None

186.55K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares639.42K

TypeSH

Market value$28.55M

4.58%

Sole

468.88K

Shared

0.00

None

170.54K

ISHARES TR

SOLE

MBS ETF

Shares241.48K

TypeSH

Market value$22.17M

3.55%

Sole

177.08K

Shared

0.00

None

64.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.95K

TypeSH

Market value$21.31M

3.42%

Sole

20.19K

Shared

0.00

None

18.75K

ISHARES TR

SOLE

CMBS ETF

Shares438K

TypeSH

Market value$20.56M

3.30%

Sole

321.19K

Shared

0.00

None

116.81K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares668.95K

TypeSH

Market value$19.29M

3.09%

Sole

469.91K

Shared

0.00

None

199.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares420.48K

TypeSH

Market value$18.40M

2.95%

Sole

288.94K

Shared

0.00

None

131.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares158.71K

TypeSH

Market value$16.97M

2.72%

Sole

108.30K

Shared

0.00

None

50.41K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares111.35K

TypeSH

Market value$16.75M

2.68%

Sole

76.10K

Shared

0.00

None

35.25K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares458.31K

TypeSH

Market value$14.97M

2.40%

Sole

314.57K

Shared

0.00

None

143.74K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.58K

TypeSH

Market value$13.07M

2.09%

Sole

49.03K

Shared

0.00

None

22.56K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares49.39K

TypeSH

Market value$11.34M

1.82%

Sole

33.70K

Shared

0.00

None

15.69K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares102.94K

TypeSH

Market value$11.08M

1.78%

Sole

75.49K

Shared

0.00

None

27.44K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares17.71K

TypeSH

Market value$9.48M

1.52%

Sole

15.65K

Shared

0.00

None

2.07K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares91.92K

TypeSH

Market value$9.44M

1.51%

Sole

67.41K

Shared

0.00

None

24.51K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares118.79K

TypeSH

Market value$9.30M

1.49%

Sole

110K

Shared

0.00

None

8.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares302.35K

TypeSH

Market value$9.21M

1.48%

Sole

212.23K

Shared

0.00

None

90.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares40.32K

TypeSH

Market value$8.15M

1.31%

Sole

21.57K

Shared

0.00

None

18.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.34K

TypeSH

Market value$8.07M

1.29%

Sole

37.80K

Shared

0.00

None

17.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.52K

TypeSH

Market value$7.88M

1.26%

Sole

21.49K

Shared

0.00

None

10.03K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares85.43K

TypeSH

Market value$7.84M

1.26%

Sole

62.63K

Shared

0.00

None

22.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares77.40K

TypeSH

Market value$6.32M

1.01%

Sole

56.77K

Shared

0.00

None

20.63K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares100.94K

TypeSH

Market value$6.22M

1.00%

Sole

69.42K

Shared

0.00

None

31.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	867.81K	SH	$42.89M 6.87%	593.53K	274.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	244.47K	SH	$40.16M 6.44%	155.16K	89.31K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	699.51K	SH	$31.65M 5.07%	512.96K	186.55K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	639.42K	SH	$28.55M 4.58%	468.88K	170.54K
ISHARES TRSOLE	MBS ETF	241.48K	SH	$22.17M 3.55%	177.08K	64.40K
ISHARES TRSOLE	CORE S&P500 ETF	38.95K	SH	$21.31M 3.42%	20.19K	18.75K
ISHARES TRSOLE	CMBS ETF	438K	SH	$20.56M 3.30%	321.19K	116.81K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	668.95K	SH	$19.29M 3.09%	469.91K	199.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	420.48K	SH	$18.40M 2.95%	288.94K	131.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	158.71K	SH	$16.97M 2.72%	108.30K	50.41K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	111.35K	SH	$16.75M 2.68%	76.10K	35.25K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	458.31K	SH	$14.97M 2.40%	314.57K	143.74K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.58K	SH	$13.07M 2.09%	49.03K	22.56K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	49.39K	SH	$11.34M 1.82%	33.70K	15.69K
ISHARES TRSOLE	AGENCY BOND ETF	102.94K	SH	$11.08M 1.78%	75.49K	27.44K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	17.71K	SH	$9.48M 1.52%	15.65K	2.07K
ISHARES TRSOLE	10-20 YR TRS ETF	91.92K	SH	$9.44M 1.51%	67.41K	24.51K
ISHARES TRSOLE	MSCI EAFE ETF	118.79K	SH	$9.30M 1.49%	110K	8.79K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	302.35K	SH	$9.21M 1.48%	212.23K	90.12K
JPMORGAN CHASE & CO.SOLE	COM	40.32K	SH	$8.15M 1.31%	21.57K	18.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.34K	SH	$8.07M 1.29%	37.80K	17.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.52K	SH	$7.88M 1.26%	21.49K	10.03K
ISHARES TRSOLE	20 YR TR BD ETF	85.43K	SH	$7.84M 1.26%	62.63K	22.79K
ISHARES TRSOLE	1 3 YR TREAS BD	77.40K	SH	$6.32M 1.01%	56.77K	20.63K
ISHARES TRSOLE	EAFE SML CP ETF	100.94K	SH	$6.22M 1.00%	69.42K	31.51K

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