Archvest Wealth Advisors

Archvest Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Archvest Wealth Advisors

Archvest Wealth Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.3 $40M 394k 101.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.6 $23M 366k 63.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.6 $10M 92k 112.94
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $7.1M 73k 97.42
Apple (AAPL) 3.7 $5.8M 25k 233.00
Vanguard Tax-manatged Intl Ftse Dev Mkt Etf (VEA) 3.5 $5.6M 105k 52.81
Vanguard Whitehall Fds Em Mc Gov Bd Etf (VWOB) 3.2 $5.1M 76k 66.37
Ishares Tr Core S&p 500 Etf (IVV) 3.1 $4.9M 8.4k 576.82
Ishares Tr Aggres Alloc Etf (AOA) 2.7 $4.2M 54k 78.91
Ishares Tr Conser Alloc Etf (AOK) 2.5 $4.0M 103k 38.66
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.8M 17k 220.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.1M 10k 202.75
Microsoft Corporation (MSFT) 1.2 $1.9M 4.3k 430.31
Eli Lilly & Co. (LLY) 1.2 $1.9M 2.1k 885.94
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 11k 174.58
Vanguard Bd Index Fds Total Bd Mrkt (BND) 1.2 $1.8M 25k 75.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.6M 30k 53.72
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 14k 110.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.5M 18k 83.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.4M 26k 53.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 4.9k 283.14
Dimesional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.4M 43k 31.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.0k 165.85
Amazon (AMZN) 0.8 $1.3M 6.9k 186.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.3M 7.5k 166.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 83.63
Vanguard Malvern Fds Strm Infopro Idx (VTIP) 0.7 $1.2M 24k 49.31
Schwab Strategic Tr Schwb Fdt Intl Lg (FNDF) 0.7 $1.1M 29k 37.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.1M 11k 100.29
International Business Machines (IBM) 0.6 $889k 4.0k 221.05
NVIDIA Corporation (NVDA) 0.6 $871k 7.2k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $866k 14k 62.32
Exxon Mobil Corporation (XOM) 0.5 $855k 1.5k 572.38
Ishares Tr Msci Intl Moment (IMTM) 0.5 $818k 20k 40.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $812k 8.0k 101.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $766k 1.6k 488.09
Dimensional Etf Trust International Val Fd (DFIV) 0.5 $727k 19k 38.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $698k 2.5k 284.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $682k 9.5k 71.76
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.4 $660k 14k 47.85
Marsh & Mclennan Cos Inc (MMC) 0.4 $646k 2.9k 223.09
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $531k 3.2k 167.22
Ishares Tr Msci Usa Value (VLUE) 0.3 $470k 4.3k 109.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $457k 3.9k 116.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $382k 6.6k 58.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $379k 1.4k 263.26
Chevron Corporation (CVX) 0.2 $370k 2.5k 147.28
Costco Wholesale Corporation (COST) 0.2 $364k 410.00 886.52
Home Depot (HD) 0.2 $356k 879.00 405.29
Vanguard Index Fds Value Etf (VIG) 0.2 $347k 1.8k 198.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $279k 5.5k 51.12
Ishares Tr Modert Alloc Etf (AOM) 0.2 $268k 5.9k 45.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $265k 3.9k 67.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $255k 1.4k 179.16
General Electric Com New (GE) 0.2 $253k 1.3k 188.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 610.00 383.93
Starbucks Corporation (SBUX) 0.1 $231k 2.4k 97.48
salesforce (CRM) 0.1 $229k 836.00 273.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 422.00 527.83
Abbott Laboratories (ABT) 0.1 $205k 1.8k 114.01
Airbnb Com Cl A (ABNB) 0.1 $204k 1.6k 126.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 3.1k 64.74
Pfizer (PFE) 0.1 $171k 5.9k 28.94
Bitwise Bitcoin Etf Trust Shs Ben Int (BITB) 0.1 $161k 4.7k 34.59
Verizon Communications (VZ) 0.1 $156k 3.5k 44.91
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $150k 4.6k 32.61
At&t (T) 0.1 $119k 5.4k 22.00
PG&E Corporation (PCG) 0.0 $77k 3.9k 19.77
Invesco Exchange Traded Fd T Intl Divd Ach I (PID) 0.0 $76k 3.8k 19.78
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $64k 3.4k 18.95
United Security Bancshares (UBFO) 0.0 $40k 4.6k 8.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $20k 4.6k 4.28
Meta Platforms Cl A (META) 0.0 $6.5k 17k 0.38