13F-HR filed by Archvest Wealth Advisors, Inc.
Archvest Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 61 holding rows worth $150,886,861.
- Accession
- 0001910174-24-000006
- Filer
- CIK 1910174
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $150,886,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,886,861 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 | 345,807 | $33,283,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 403,084 | $23,673,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98,233 | $10,506,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,743 | $5,869,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,198 | $5,678,411 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,679 | $5,415,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,383 | $5,410,059 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,290 | $4,261,319 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,535 | $4,132,457 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52,806 | $3,948,820 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 103,013 | $3,793,962 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 69,013 | $3,550,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,055 | $3,364,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,224 | $3,264,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,102 | $1,922,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,662 | $1,672,588 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,260 | $1,612,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,444 | $1,508,696 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,835 | $1,466,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,561 | $1,392,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,742 | $1,329,522 | dollars as filed | |
| VTI | 922908769 | COM | 4,890 | $1,310,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,947 | $1,235,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,512 | $1,219,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,787 | $1,160,336 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,368 | $1,133,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,505 | $1,132,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,676 | $1,038,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,489 | $1,035,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,271 | $1,027,119 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,041 | $993,959 | dollars as filed | |
| IJH | 464287507 | COM | 13,895 | $805,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,430 | $799,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,519 | $766,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,582 | $762,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,455 | $639,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,465 | $632,451 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,112 | $617,743 | dollars as filed | |
| VWO | 922042858 | SHS | 14,061 | $616,732 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,897 | $609,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,072 | $566,723 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,284 | $441,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,902 | $412,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,418 | $378,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,057 | $374,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,404 | $351,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $346,725 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,229 | $336,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,861 | $325,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 917 | $308,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 613 | $307,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,805 | $273,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 726 | $273,484 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,952 | $255,400 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,304 | $239,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,422 | $231,715 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,450 | $222,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 836 | $214,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,338 | $212,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,823 | $209,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,172 | $10,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910174-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |