13F-HR filed by Archvest Wealth Advisors, Inc.
Archvest Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 55 holding rows worth $132,715,544.
- Accession
- 0001910174-24-000001
- Filer
- CIK 1910174
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $132,715,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,715,544 with VALUE read as dollars as filed, 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 | 300,971 | $29,871,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 354,315 | $19,891,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113,517 | $10,648,997 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 179,132 | $8,506,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,860 | $6,689,983 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 106,947 | $5,470,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,124 | $4,837,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,975 | $4,788,791 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,428 | $4,415,670 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 86,768 | $3,136,679 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,522 | $3,074,229 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,878 | $2,905,133 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,314 | $2,697,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,961 | $2,369,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,899 | $1,122,640 | dollars as filed | |
| VTI | 922908769 | COM | 4,672 | $1,108,224 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,216 | $1,077,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,841 | $1,068,246 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,823 | $964,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,046 | $912,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,895 | $885,549 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,809 | $868,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,477 | $832,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,033 | $811,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,577 | $810,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,774 | $806,570 | dollars as filed | |
| IJH | 464287507 | COM | 2,899 | $803,458 | dollars as filed | |
| VWO | 922042858 | SHS | 19,425 | $798,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,704 | $703,248 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,075 | $682,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,544 | $632,400 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,929 | $591,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,987 | $565,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,185 | $557,336 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,208 | $519,446 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,857 | $510,487 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,549 | $460,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,355 | $455,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $443,866 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,466 | $434,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,947 | $427,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,969 | $418,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,618 | $356,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,103 | $313,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,340 | $292,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 557 | $275,842 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,657 | $267,055 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,637 | $258,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $256,111 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,450 | $227,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911 | $226,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 836 | $219,985 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,041 | $214,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,257 | $214,193 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,951 | $17,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910174-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |