13F HOLDINGS REPORT (Amended)
Archvest Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001910174-23-000005
Total Value
$122.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 231,649 | $21.8M | 17.74% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 163,718 | $13.8M | 11.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 263,089 | $13.6M | 11.11% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 225,517 | $10.7M | 8.68% |
| 5 | PIMCO ETF TR | 72201R205 | 113,535 | $5.7M | 4.63% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 73,933 | $5.6M | 4.52% |
| 7 | FLEXSHARES TR | FLEX | 202,076 | $4.6M | 3.77% |
| 8 | APPLE INC | AAPL | 26,195 | $4.5M | 3.65% |
| 9 | ISHARES TR | 464287630 | 30,565 | $4.1M | 3.37% |
| 10 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 93,511 | $4.1M | 3.33% |
| 11 | ISHARES TR | 464289883 | 104,286 | $3.5M | 2.88% |
| 12 | ISHARES TR | 464289859 | 43,345 | $2.8M | 2.24% |
| 13 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 69,282 | $2.7M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908553 | 29,726 | $2.2M | 1.83% |
| 15 | ISHARES TR | 464287200 | 4,853 | $2.1M | 1.70% |
| 16 | ISHARES TR | 46429B747 | 21,160 | $2.1M | 1.67% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 19,975 | $2.0M | 1.63% |
| 18 | ISHARES TR | 464287507 | 4,258 | $1.1M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,992 | $1.1M | 0.86% |
| 20 | ISHARES TR | 464288158 | 10,279 | $1.1M | 0.86% |
| 21 | MICROSOFT CORP | MSFT | 3,269 | $1.0M | 0.84% |
| 22 | ISHARES TR | 464287465 | 12,957 | $892,996 | 0.73% |
| 23 | VANGUARD VALUE ETF | 922908744 | 5,707 | $787,167 | 0.64% |
| 24 | AMAZON INC | AMZN | 5,954 | $756,872 | 0.62% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 10,760 | $750,834 | 0.61% |
| 26 | ALPHABET INC | GOOG | 5,440 | $711,878 | 0.58% |
| 27 | INVESCO QQQ TR | IVZ | 1,901 | $681,071 | 0.55% |
| 28 | PIMCO ETF TR | 72201R833 | 6,750 | $675,945 | 0.55% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 11,284 | $667,561 | 0.54% |
| 30 | MARSH & MCLENNAN COS | 571748102 | 2,987 | $568,426 | 0.46% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 15,406 | $487,908 | 0.40% |
| 32 | ISHARES TR | 464289875 | 10,882 | $423,636 | 0.34% |
| 33 | ISHARES TR | 46432F388 | 4,508 | $409,010 | 0.33% |
| 34 | ALPHABET INC CAP STK | GOOG | 3,066 | $404,252 | 0.33% |
| 35 | CHEVRON CORP NEW COM | CVX | 2,324 | $391,847 | 0.32% |
| 36 | AIRBNB INC | ABNB | 2,818 | $386,658 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908363 | 972 | $381,704 | 0.31% |
| 38 | META PLATFORMS INC | META | 1,259 | $377,964 | 0.31% |
| 39 | ISHARES TR | 464287804 | 3,941 | $371,724 | 0.30% |
| 40 | VANGUARD INDEX FDS | 921908844 | 2,246 | $348,983 | 0.28% |
| 41 | HOME DEPOT INC COM | HD | 857 | $258,946 | 0.21% |
| 42 | NVIDIA CORPORATION | NVDA | 575 | $250,119 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,266 | $247,667 | 0.20% |
| 44 | ISHARES TR | 464288802 | 2,657 | $239,050 | 0.19% |
| 45 | STARBUCKS CORP | SBUX | 2,557 | $233,407 | 0.19% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $231,947 | 0.19% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $219,204 | 0.18% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 4,450 | $214,045 | 0.17% |
| 49 | ISHARES TR | 464289867 | 4,052 | $200,209 | 0.16% |
| 50 | AT&T INC | T-PC | 10,244 | $153,864 | 0.13% |
| 51 | FUELCELL ENERGY INC | FCELB | 10,951 | $14,017 | 0.01% |