S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)

Archvest Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Archvest Wealth Advisors, Inc.

Investment Activity

  • Archvest Wealth Advisors, Inc. has $132.72 million in total holdings as of December 31, 2023.
  • Archvest Wealth Advisors, Inc. owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 21.95% of the portfolio was purchased this quarter.
  • About 16.81% of the portfolio was sold this quarter.
  • This quarter, Archvest Wealth Advisors, Inc. has purchased 47 new stocks and bought additional shares in 17 stocks.
  • Archvest Wealth Advisors, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
102,975 shares (about $10.22M)
Vanguard FTSE All-World ex-US ETF
134,763 shares (about $7.57M)
Vanguard Short-Term Bond ETF
16,388 shares (about $1.26M)
Vanguard Real Estate ETF
11,166 shares (about $986.64K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
94,271 shares (about $3.87M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
14,485 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchvest Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,871,403$10,220,279 52.0%300,97122.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$19,891,269$7,565,604 61.4%354,31515.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$10,648,997$4,208,491 -28.3%113,5178.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,506,979$2,271,874 -21.1%179,1326.4%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,689,983$1,262,209 23.3%86,8605.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$5,470,339$945,508 -14.7%106,9474.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,837,123$250,867 -4.9%25,1243.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,788,791$458,019 10.6%99,9753.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,415,670$31,998 -0.7%28,4283.3%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$3,136,679$838,793 -21.1%86,7682.4%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$3,074,229$271,572 9.7%44,5222.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,905,133$986,639 51.4%32,8782.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,697,536$2,697,536 New Holding42,3142.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,369,474$93,136 4.1%4,9611.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,122,640$148,289 15.2%14,8990.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,108,224$437,407 -28.3%4,6720.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,077,073$6,642 -0.6%10,2160.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,068,246$90,243 -7.8%2,8410.8%Computer and Technology
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$964,649$5,636,827 -85.4%40,8230.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$912,262$392,617 75.6%27,0460.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$885,549$885,549 New Holding10,8950.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$868,479$115,942 -11.8%8,8090.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$832,175$52,723 -6.0%5,4770.6%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$811,484$113,121 16.2%11,0330.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$810,004$810,004 New Holding15,5770.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$806,570$57,133 7.6%5,7740.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$803,458$432,631 -35.0%2,8990.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$798,360$3,874,502 -82.9%19,4250.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$703,248$170,729 32.1%4,7040.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$682,515$682,515 New Holding13,0750.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$632,400$238,788 -27.4%1,5440.5%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$591,655$107,873 -15.4%5,9290.4%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$565,947$59,683 -9.5%2,9870.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$557,336$557,336 New Holding5,1850.4%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$519,446$1,444,734 -73.6%5,2080.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$510,487$510,487 New Holding14,8570.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$460,183$4,148 0.9%4,5490.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$455,569$455,569 New Holding7,3550.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443,866$5,309 1.2%1,2540.3%Computer and Technology
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$434,444$93,896 -17.8%10,4660.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$427,232$649 0.2%3,9470.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$418,421$13,670 -3.2%2,9690.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$356,415$27,228 -7.1%2,6180.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$313,731$34,610 -9.9%2,1030.2%Oils/Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$292,365$17,018 6.2%1,3400.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$275,842$275,842 New Holding5570.2%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$267,055$35,178 15.2%2,6570.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$258,3190.0%1,6370.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$256,1110.0%3880.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$227,173$7,658 -3.3%4,4500.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$226,365$22,860 -9.2%9110.2%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$219,985$219,985 New Holding8360.2%Computer and Technology
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$214,941$214,941 New Holding4,0410.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$214,193$168,526 -44.0%1,2570.2%ETF
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$17,522$17,522 New Holding10,9510.0%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$371,032 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$265,595 -100.0%00.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$0$253,082 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.