Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (44)

AGG ISHARES TR 16.3%
Value $18.86M Shares 165,299 Share Price $114.08 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%
GSLC GOLDMAN SACHS ETF TR 12.2%
Value $14.07M Shares 147,841 Share Price $95.14 Est. Cost/Share $91.92 Unrealized @ Report Date +3.5%
VTIP VAMGIARD ,A;VERM FDS 9.5%
Value $10.95M Shares 213,103 Share Price $51.40 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
VEU VANGUARD INTL EQUITY INDEX F 9.1%
Value $10.52M Shares 171,666 Share Price $61.28 Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%
TDTF FLEXSHARES TR 6.2%
Value $7.215M Shares 257,311 Share Price $28.04 Est. Cost/Share $28.01 Unrealized @ Report Date +0.1%
STPZ PIMCO ETF TR 6.1%
Value $7.074M Shares 128,200 Share Price $55.18 Est. Cost/Share $55.11 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 4.0%
Value $4.598M Shares 56,887 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
IWN ISHARES TR 3.9%
Value $4.521M Shares 27,226 Share Price $166.05 Est. Cost/Share $166.64 Unrealized @ Report Date -0.4%
AAPL APPLE INC 3.8%
Value $4.43M Shares 24,949 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $4.396M Shares 88,878 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
VEA VANUGARD TAX-MANAGED INTL FD 3.5%
Value $4.033M Shares 78,990 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
AOK ISHARES TR 2.9%
Value $3.362M Shares 84,023 Share Price $40.01 Est. Cost/Share $39.89 Unrealized @ Report Date +0.3%
AOA ISHARES TR 2.0%
Value $2.259M Shares 31,018 Share Price $72.83 Est. Cost/Share $72.08 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 1.6%
Value $1.86M Shares 7,702 Share Price $241.50 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
IJH ISHARES TR 1.6%
Value $1.797M Shares 6,348 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
IVV ISHARES TR 1.5%
Value $1.686M Shares 3,535 Share Price $476.94 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
VNQ VANGUARD INDEX FDS 1.1%
Value $1.313M Shares 11,318 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR 1.1%
Value $1.221M Shares 3,068 Share Price $397.98 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
SUB ISHARES TR 0.8%
Value $896K Shares 8,342 Share Price $107.41 Est. Cost/Share $107.40 Unrealized @ Report Date -0.0%
MINT PIMCO ETF TR 0.7%
Value $844K Shares 8,312 Share Price $101.54 Est. Cost/Share $101.71 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.6%
Value $656K Shares 1,952 Share Price $336.07 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $654K Shares 2,188 Share Price $298.90 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $643K Shares 3,701 Share Price $173.74 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
VOO VANGUARD INDEX FDS 0.5%
Value $571K Shares 1,309 Share Price $436.21 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
AOM ISHARES TR 0.5%
Value $554K Shares 12,181 Share Price $45.48 Est. Cost/Share $45.34 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.5%
Value $540K Shares 162 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 0.4%
Value $495K Shares 171 Share Price $2894.74 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.4%
Value $495K Shares 6,290 Share Price $78.70 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $470K Shares 5,549 Share Price $84.70 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
IJR ISHARES TR 0.3%
Value $382K Shares 3,335 Share Price $114.54 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $368K Shares 6,700 Share Price $54.93 Est. Cost/Share $54.80 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $354K Shares 3,156 Share Price $112.17 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
VLUE ISHARES TR 0.3%
Value $353K Shares 3,225 Share Price $109.46 Est. Cost/Share $105.21 Unrealized @ Report Date +4.0%
AOR ISHARES TR 0.3%
Value $328K Shares 5,754 Share Price $57.00 Est. Cost/Share $56.74 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $313K Shares 1,922 Share Price $162.85 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 0.3%
Value $310K Shares 967 Share Price $320.58 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
SUSA ISHARES TR 0.3%
Value $306K Shares 2,884 Share Price $106.10 Est. Cost/Share $102.79 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.3%
Value $294K Shares 873 Share Price $336.77 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.3%
Value $292K Shares 276 Share Price $1057.97 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 8,440 Share Price $32.46 Est. Cost/Share $33.00 Unrealized @ Report Date -1.5%
VV VANGUARD INDEX FDS 0.2%
Value $273K Shares 1,236 Share Price $220.87 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $228K Shares 1,325 Share Price $172.08 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%
CRM SALESFORCE INC COM 0.2%
Value $212K Shares 835 Share Price $253.89 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%
QUAL ISHARES TR 0.2%
Value $205K Shares 1,410 Share Price $145.39 Est. Cost/Share $141.32 Unrealized @ Report Date +3.0%