ARVEST INVESTMENTS, INC.

Filed: 11/4/2024ACC: 0001025038-24-000010

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $662.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$662.08M

Total AUM (reported)

9.47M

Total Shares

Allocation by class

COM$115.65M17.5%

VAN FTSE DEV MKT$46.01M6.9%

S&P500 EQL WGT$43.49M6.6%

ACCESS INVT GR$33.05M5.0%

HENDERSON MTG$29.76M4.5%

MBS ETF$23.21M3.5%

CORE S&P500 ETF$22.18M3.4%

Portfolio Concentration

Top 3$122.55M18.5%

4–10$152.06M23.0%

11–25$152.31M23.0%

Rest$235.16M35.5%

Top 3 weight

18.5%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 9.47M

Sole

Full voting authority

6.01M

% of voting shares63.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares36.5%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeSole · 63.5% of voting shares

Institutional Holdings160

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares871.18K

TypeSH

Market value$46.01M

6.95%

Sole

591.25K

Shared

0.00

None

279.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares242.76K

TypeSH

Market value$43.49M

6.57%

Sole

148.32K

Shared

0.00

None

94.44K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares698.35K

TypeSH

Market value$33.05M

4.99%

Sole

507.30K

Shared

0.00

None

191.05K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares638.04K

TypeSH

Market value$29.76M

4.50%

Sole

463.51K

Shared

0.00

None

174.53K

ISHARES TR

SOLE

MBS ETF

Shares242.28K

TypeSH

Market value$23.21M

3.51%

Sole

176.20K

Shared

0.00

None

66.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.45K

TypeSH

Market value$22.18M

3.35%

Sole

20.30K

Shared

0.00

None

18.15K

ISHARES TR

SOLE

CMBS ETF

Shares441.92K

TypeSH

Market value$21.62M

3.27%

Sole

321.75K

Shared

0.00

None

120.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares420.56K

TypeSH

Market value$20.12M

3.04%

Sole

286.41K

Shared

0.00

None

134.15K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares105.77K

TypeSH

Market value$17.73M

2.68%

Sole

71.68K

Shared

0.00

None

34.09K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares154.27K

TypeSH

Market value$17.42M

2.63%

Sole

104.41K

Shared

0.00

None

49.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares459.18K

TypeSH

Market value$16.12M

2.44%

Sole

312.62K

Shared

0.00

None

146.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.49K

TypeSH

Market value$13.95M

2.11%

Sole

47.16K

Shared

0.00

None

22.33K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares431.08K

TypeSH

Market value$13.53M

2.04%

Sole

301.35K

Shared

0.00

None

129.73K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares49.18K

TypeSH

Market value$11.97M

1.81%

Sole

33.29K

Shared

0.00

None

15.89K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares103.17K

TypeSH

Market value$11.39M

1.72%

Sole

74.94K

Shared

0.00

None

28.24K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares17.85K

TypeSH

Market value$10.17M

1.54%

Sole

15.69K

Shared

0.00

None

2.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares119.32K

TypeSH

Market value$9.98M

1.51%

Sole

109.95K

Shared

0.00

None

9.37K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares90.82K

TypeSH

Market value$9.93M

1.50%

Sole

65.99K

Shared

0.00

None

24.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.34K

TypeSH

Market value$8.38M

1.27%

Sole

21.20K

Shared

0.00

None

10.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares84.78K

TypeSH

Market value$8.32M

1.26%

Sole

61.59K

Shared

0.00

None

23.20K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.01K

TypeSH

Market value$8.01M

1.21%

Sole

35.23K

Shared

0.00

None

16.78K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares337.85K

TypeSH

Market value$8.00M

1.21%

Sole

235.47K

Shared

0.00

None

102.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares37.33K

TypeSH

Market value$7.87M

1.19%

Sole

19.13K

Shared

0.00

None

18.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares233.87K

TypeSH

Market value$7.86M

1.19%

Sole

163.30K

Shared

0.00

None

70.58K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares100.91K

TypeSH

Market value$6.83M

1.03%

Sole

68.78K

Shared

0.00

None

32.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	871.18K	SH	$46.01M 6.95%	591.25K	279.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	242.76K	SH	$43.49M 6.57%	148.32K	94.44K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	698.35K	SH	$33.05M 4.99%	507.30K	191.05K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	638.04K	SH	$29.76M 4.50%	463.51K	174.53K
ISHARES TRSOLE	MBS ETF	242.28K	SH	$23.21M 3.51%	176.20K	66.08K
ISHARES TRSOLE	CORE S&P500 ETF	38.45K	SH	$22.18M 3.35%	20.30K	18.15K
ISHARES TRSOLE	CMBS ETF	441.92K	SH	$21.62M 3.27%	321.75K	120.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	420.56K	SH	$20.12M 3.04%	286.41K	134.15K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	105.77K	SH	$17.73M 2.68%	71.68K	34.09K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	154.27K	SH	$17.42M 2.63%	104.41K	49.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	459.18K	SH	$16.12M 2.44%	312.62K	146.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.49K	SH	$13.95M 2.11%	47.16K	22.33K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	431.08K	SH	$13.53M 2.04%	301.35K	129.73K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	49.18K	SH	$11.97M 1.81%	33.29K	15.89K
ISHARES TRSOLE	AGENCY BOND ETF	103.17K	SH	$11.39M 1.72%	74.94K	28.24K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	17.85K	SH	$10.17M 1.54%	15.69K	2.16K
ISHARES TRSOLE	MSCI EAFE ETF	119.32K	SH	$9.98M 1.51%	109.95K	9.37K
ISHARES TRSOLE	10-20 YR TRS ETF	90.82K	SH	$9.93M 1.50%	65.99K	24.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.34K	SH	$8.38M 1.27%	21.20K	10.14K
ISHARES TRSOLE	20 YR TR BD ETF	84.78K	SH	$8.32M 1.26%	61.59K	23.20K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.01K	SH	$8.01M 1.21%	35.23K	16.78K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	337.85K	SH	$8.00M 1.21%	235.47K	102.38K
JPMORGAN CHASE & CO.SOLE	COM	37.33K	SH	$7.87M 1.19%	19.13K	18.20K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	233.87K	SH	$7.86M 1.19%	163.30K	70.58K
ISHARES TRSOLE	EAFE SML CP ETF	100.91K	SH	$6.83M 1.03%	68.78K	32.13K

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