Filer Name: ARCHVEST WEALTH ADVISORS, INC.
CIK: 1910174
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 61
Portfolio Value: $0.14B

Archvest Wealth Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 249,629 $24M 17.53% -36.6% -
DFAI US DIMENSIONAL INTERNATIONAL CO 325,549 $10M 6.89% 658.0% -
VWOB US VANGUARD EMERG MKTS GOV BND 124,961 $8M 5.72% 64.2% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 136,145 $8M 5.67% -62.8% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 66,888 $8M 5.58% -27.4% -
VNQ US VANGUARD REAL ESTATE ETF 83,551 $7M 5.40% 14.8% -
IVV US ISHARES CORE S&P 500 ETF 12,027 $7M 5.13% 42.7% -
AAPL US APPLE INC 25,965 $7M 4.71% 3.7% -
IMTM US ISHARES MSCI INTL MOMENTUM F 149,291 $6M 4.05% 637.1% -
IWM US ISHARES RUSSELL 2000 ETF 21,231 $5M 3.40% 21.8% -
AOK US ISHARES CORE CONSERVATIVE AL 112,764 $4M 3.05% 9.4% -
AOA US ISHARES CORE AGGRESSIVE ALLO 52,855 $4M 2.94% -1.6% -
MTUM US ISHARES MSCI USA MOMENTUM FA 13,824 $3M 2.07% 34.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 54,383 $3M 1.89% -48.4% -
VTV US VANGUARD VALUE ETF 14,102 $2M 1.73% 33.1% -
AMZN US AMAZON.COM INC 9,006 $2M 1.43% 30.3% -
MSFT US MICROSOFT CORP 4,654 $2M 1.42% 7.1% -
LLY US ELI LILLY & CO 2,106 $2M 1.18% 0.2% -
IGIB US ISHARES 5-10Y INV GRADE CORP 30,313 $2M 1.13% 0.9% -
TIP US ISHARES TIPS BOND ETF 14,457 $2M 1.12% 2.5% -
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