13F-HR filed by Archvest Wealth Advisors, Inc.
Archvest Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 44 holding rows worth $115,471,000.
- Accession
- 0001910174-22-000001
- Filer
- CIK 1910174
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 44 entries on the cover page, a total value of $115,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,471,000 with VALUE read as thousands by filing date, 13F file number 028-21989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,299 | $18,857,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147,841 | $14,066,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 213,103 | $10,953,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,666 | $10,520,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 257,311 | $7,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 128,200 | $7,074,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,887 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,226 | $4,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,949 | $4,430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,878 | $4,396,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,990 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 84,023 | $3,362,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,018 | $2,259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,702 | $1,860,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,348 | $1,797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,535 | $1,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,318 | $1,313,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,068 | $1,221,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,342 | $896,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,312 | $844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,952 | $656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,188 | $654,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,701 | $643,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,309 | $571,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,181 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 162 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,290 | $495,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,549 | $470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,335 | $382,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,700 | $368,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,156 | $354,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,225 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,754 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,922 | $313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 967 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,884 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 873 | $294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 276 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,440 | $274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,236 | $273,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,325 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $212,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,410 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910174-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |