Q2 2023 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2023-07-17 · accession 0001910174-23-000003
$121.9M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.4M | 15.9% | 197,996 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13.8M | 11.3% | 158,379 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.9M | 9.80% | 219,552 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.8M | 8.83% | 226,971 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $6.6M | 5.43% | 279,368 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $6.3M | 5.18% | 125,432 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 4.37% | 70,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.20% | 26,427 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $4.6M | 3.79% | 113,696 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $4.2M | 3.42% | 90,413 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.0M | 3.31% | 28,634 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.9M | 3.18% | 109,971 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.7M | 2.21% | 40,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.74% | 4,766 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.62% | 19,693 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.49% | 21,712 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.18% | 6,516 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.96% | 4,460 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.88% | 10,279 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.86% | 3,081 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $974,536 | 0.80% | 9,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $937,498 | 0.77% | 12,931 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $785,756 | 0.64% | 2,127 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $759,217 | 0.62% | 5,824 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $699,318 | 0.57% | 7,010 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $690,196 | 0.57% | 9,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $642,191 | 0.53% | 5,365 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $621,040 | 0.51% | 3,302 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $514,338 | 0.42% | 12,728 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $506,160 | 0.42% | 3,562 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $497,460 | 0.41% | 15,406 | Common | NONE |
| 46432F388 | VLUE | ISUARES TR | $422,851 | 0.35% | 4,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $392,688 | 0.32% | 3,941 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $371,032 | 0.30% | 911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $370,894 | 0.30% | 3,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $367,421 | 0.30% | 2,335 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $364,818 | 0.30% | 2,246 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $361,155 | 0.30% | 2,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $355,568 | 0.29% | 1,239 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $265,595 | 0.22% | 855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $262,555 | 0.22% | 1,003 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $255,736 | 0.21% | 1,262 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $253,082 | 0.21% | 2,555 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,961 | 0.20% | 1,637 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,012 | 0.19% | 4,600 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $216,027 | 0.18% | 2,307 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,891 | 0.17% | 388 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.