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Disclosery

13F-HR filed by Archvest Wealth Advisors, Inc.

Archvest Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 73 holding rows worth $157,564,810.

Accession
0001910174-24-000008
Filer
CIK 1910174
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $157,564,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,564,810 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS393,873$39,887,498dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS365,631$23,034,753dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG92,162$10,408,827dollars as filed
Vanguard Real Estate922908553SHS72,804$7,092,536dollars as filed
Apple Inc037833100COM25,036$5,833,491dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS105,358$5,563,971dollars as filed
VANGUARD WHITEHALL FDS921946885COM76,099$5,050,690dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,429$4,861,982dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS53,691$4,236,730dollars as filed
ISHARES TR464289883CORE 30 70 ETF103,081$3,985,115dollars as filed
iShares Russell 2000 ETF464287655SHS17,425$3,849,008dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10,252$2,078,614dollars as filed
Microsoft Corp594918104COM4,344$1,869,265dollars as filed
Eli Lilly and Company532457108COM2,102$1,862,246dollars as filed
Vanguard Value ETF922908744SHS10,598$1,850,147dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,514$1,841,225dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT30,035$1,613,462dollars as filed
iShares TIPS Bond ETF464287176SHS14,099$1,557,567dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS18,112$1,516,887dollars as filed
Schwab US TIPS ETF808524870SHS26,326$1,411,864dollars as filed
VTI922908769COM4,906$1,389,091dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK42,947$1,364,847dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,035$1,332,620dollars as filed
Amazon.com, Inc023135106COM6,911$1,287,727dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,514$1,253,560dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,753$1,233,793dollars as filed
VANGUARD MALVERN FDS922020805SHS23,760$1,171,606dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL29,299$1,094,904dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,542$1,057,257dollars as filed
International Business Machines Corporation459200101COM4,023$889,301dollars as filed
Dimensional International Value ETF25434V807SHS19,079$871,286dollars as filed
NVIDIA Corp67066G104COM7,172$870,997dollars as filed
IJH464287507COM13,895$865,936dollars as filed
EXXON MOBIL CORP30231G102COM1,494$855,140dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS20,253$817,816dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,009$811,472dollars as filed
INVESCO QQQ TR46090E103COM1,569$765,807dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,459$698,356dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,499$681,676dollars as filed
VWO922042858SHS13,786$659,672dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,897$646,292dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,175$530,908dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,307$469,614dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,905$456,756dollars as filed
ISHARES TR464288356CALIF MUN BD ETF6,569$381,725dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,439$378,837dollars as filed
Chevron Corporation166764100COM2,512$369,958dollars as filed
Costco Wholesale Corporation22160K105COM410$363,473dollars as filed
Home Depot, Inc437076102COM879$356,248dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,751$346,803dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,450$278,604dollars as filed
ISHARES TR464289875CORE 40 MODE ETF5,947$268,269dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,915$265,046dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,422$254,766dollars as filed
General Electric Company369604301COM1,340$252,767dollars as filed
Vanguard Growth922908736COM610$234,197dollars as filed
Starbucks Corporation855244109COM2,374$231,414dollars as filed
Salesforce.com, Inc79466L302COM836$228,822dollars as filed
Vanguard S&P 500 ETF922908363COM422$222,743dollars as filed
Abbott Laboratories002824100COM1,796$204,762dollars as filed
Airbnb, Inc. Class A009066101COM1,605$203,530dollars as filed
VANGUARD STAR FDS921909768COM3,106$201,075dollars as filed
Pfizer Inc.717081103COM5,896$170,631dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM4,653$160,947dollars as filed
Verizon Communications Inc92343V104COM3,476$156,103dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF4,609$150,299dollars as filed
AT&T Inc00206R102COM5,408$118,966dollars as filed
PG&E CORP COM69331C108Stock3,913$77,360dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM3,824$75,639dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT3,350$63,482dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM4,559$39,709dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT4,626$19,798dollars as filed
META PLATFORMS INC CL A30303M102COM17,172$6,525dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910174-24-000008this filing2024-11-04acceptance time not in the bulk data set