Q3 2023 · 13F-HR/A
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2023-11-07 · accession 0001910174-23-000005
$122.8M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.8M | 17.7% | 231,649 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13.8M | 11.2% | 163,718 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.6M | 11.1% | 263,089 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.7M | 8.68% | 225,517 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.7M | 4.63% | 113,535 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.6M | 4.52% | 73,933 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $4.6M | 3.77% | 202,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.65% | 26,195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.1M | 3.37% | 30,565 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $4.1M | 3.33% | 93,511 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $3.5M | 2.88% | 104,286 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.8M | 2.24% | 43,345 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $2.7M | 2.21% | 69,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.83% | 29,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.70% | 4,853 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 1.67% | 21,160 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.63% | 19,975 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.86% | 4,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.86% | 4,992 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.86% | 10,279 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.84% | 3,269 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $892,996 | 0.73% | 12,957 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $787,167 | 0.64% | 5,707 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $756,872 | 0.62% | 5,954 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $750,834 | 0.61% | 10,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $711,878 | 0.58% | 5,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $681,071 | 0.55% | 1,901 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $675,945 | 0.55% | 6,750 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $667,561 | 0.54% | 11,284 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $568,426 | 0.46% | 2,987 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $487,908 | 0.40% | 15,406 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $423,636 | 0.34% | 10,882 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $409,010 | 0.33% | 4,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $404,252 | 0.33% | 3,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $391,847 | 0.32% | 2,324 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $386,658 | 0.31% | 2,818 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,704 | 0.31% | 972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $377,964 | 0.31% | 1,259 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $371,724 | 0.30% | 3,941 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $348,983 | 0.28% | 2,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $258,946 | 0.21% | 857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250,119 | 0.20% | 575 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $247,667 | 0.20% | 1,266 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,050 | 0.19% | 2,657 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,407 | 0.19% | 2,557 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,947 | 0.19% | 1,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,204 | 0.18% | 388 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $214,045 | 0.17% | 4,450 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $200,209 | 0.16% | 4,052 | Common | NONE |
| 00206R102 | T | AT&T INC | $153,864 | 0.13% | 10,244 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $14,017 | 0.01% | 10,951 | 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.