Archvest Wealth Advisors, Inc.
- SEC CIK
- 0001910174
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- +5 vs. Q4 2022
- Portfolio value
- $112.9M
- +$12.3M (+12.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,960 | $16.9M | 15.0% | +9,978+6.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 150,266 | $12.2M | 10.8% | +8,139+5.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,287 | $11.2M | 9.9% | +231,128+10,705.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,590 | $10.6M | 9.4% | −33,096−14.3% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 295,965 | $7.25M | 6.4% | +962+0.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 122,760 | $6.27M | 5.5% | −2,102−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,459 | $5.16M | 4.6% | +5,219+8.4% | Added | – |
| AAPLApple Inc. | Stock | 27,654 | $4.56M | 4.0% | +1,793+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,385 | $4.26M | 3.8% | −74,373−41.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,111 | $3.85M | 3.4% | +1,892+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,331 | $3.76M | 3.3% | +3,992+5.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 106,803 | $3.73M | 3.3% | +5,413+5.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 38,850 | $2.47M | 2.2% | −729−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,438 | $1.85M | 1.6% | +18,438 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,449 | $1.83M | 1.6% | +3+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,799 | $1.56M | 1.4% | +17,524+1,374.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,476 | $1.32M | 1.2% | −2,267−25.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,460 | $1.12M | 1.0% | −152−3.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,502 | $1.10M | 1.0% | +571+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,931 | $924.8K | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,079 | $887.7K | 0.8% | +57+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,876 | $880.8K | 0.8% | +205+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,101 | $804.0K | 0.7% | −3,950−32.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,456 | $698.1K | 0.6% | +572+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,127 | $682.6K | 0.6% | −22−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,749 | $593.8K | 0.5% | +922+19.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,325 | $553.8K | 0.5% | −111−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,240 | $543.5K | 0.5% | +633+13.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,774 | $469.3K | 0.4% | −21−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,491 | $415.8K | 0.4% | +4,491 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,903 | $403.5K | 0.4% | −4,675−26.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,120 | $398.4K | 0.4% | −65−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,644 | $365.2K | 0.3% | +1,391+111.0% | Added | – |
| CVXChevron Corp | Stock | 2,236 | $364.8K | 0.3% | −922−29.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,818 | $350.6K | 0.3% | +2,818 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $342.6K | 0.3% | −4,939−84.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,066 | $318.9K | 0.3% | +533+21.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,400 | $273.6K | 0.2% | −89,741−94.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,552 | $265.8K | 0.2% | +327+14.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,239 | $262.6K | 0.2% | +1,239 | New | History |
| HDHome Depot, Inc. | Stock | 843 | $248.8K | 0.2% | +87+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,637 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,257 | $234.9K | 0.2% | −15,653−92.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 991 | $205.6K | 0.2% | +991 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,307 | $202.5K | 0.2% | +2,307 | New | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.