Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (37)

AGG ISHARES TR 16.3%

Value $16.37M Shares 160,996 Share Price $101.68 Est. Cost/Share $114.40 Unrealized @ Report Date -11.1%

GSLC GOLDMAN SACHS ETF TR 11.2%

Value $11.25M Shares 150,063 Share Price $74.94 Est. Cost/Share $91.73 Unrealized @ Report Date -18.3%

VTIP VANGUARD MALVERN FDS 11.2%

Value $11.24M Shares 224,242 Share Price $50.12 Est. Cost/Share $51.99 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 9.0%

Value $9.058M Shares 181,310 Share Price $49.96 Est. Cost/Share $61.65 Unrealized @ Report Date -19.0%

GOOGL ALPHABET INC 7.6%

Value $7.667M Shares 304,006 Share Price $25.22 * Est. Cost/Share $116.87 Unrealized @ Report Date -7.5%

STPZ PIMCO ETF TR 6.6%

Value $6.627M Shares 126,739 Share Price $52.29 Est. Cost/Share $55.11 Unrealized @ Report Date -5.1%

BSV VANGUARD BD INDEX FDS 4.7%

Value $4.769M Shares 62,098 Share Price $76.80 Est. Cost/Share $81.00 Unrealized @ Report Date -5.2%

VWO VANGUARD INTL EQUITY INDEX FD 3.9%

Value $3.954M Shares 94,944 Share Price $41.65 Est. Cost/Share $50.17 Unrealized @ Report Date -17.0%

IWN ISHARES TR 3.8%

Value $3.772M Shares 27,701 Share Price $136.17 Est. Cost/Share $166.52 Unrealized @ Report Date -18.2%

AAPL APPLE INC 3.5%

Value $3.496M Shares 25,568 Share Price $136.73 Est. Cost/Share $154.50 Unrealized @ Report Date -13.1%

VEA VANGUARD TAX-MANATGED INTL FD 3.2%

Value $3.178M Shares 77,894 Share Price $40.80 Est. Cost/Share $51.35 Unrealized @ Report Date -20.5%

AOK ISHARES TR 2.8%

Value $2.799M Shares 80,955 Share Price $34.57 Est. Cost/Share $39.89 Unrealized @ Report Date -13.3%

AOA ISHARES TR 1.9%

Value $1.884M Shares 31,460 Share Price $59.89 Est. Cost/Share $71.95 Unrealized @ Report Date -16.8%

VNQ VANGUARD INDEX FDS 1.5%

Value $1.493M Shares 16,392 Share Price $91.08 Est. Cost/Share $107.02 Unrealized @ Report Date -14.9%

VTI VANGUARD INDEX FDS 1.4%

Value $1.387M Shares 7,351 Share Price $188.68 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

IVV ISHARES TR 1.4%

Value $1.358M Shares 3,582 Share Price $379.12 Est. Cost/Share $460.20 Unrealized @ Report Date -17.6%

MINT PIMCO ETF TR 1.3%

Value $1.306M Shares 13,176 Share Price $99.12 Est. Cost/Share $100.94 Unrealized @ Report Date -1.8%

IJH ISHARES TR 1.1%

Value $1.061M Shares 4,688 Share Price $226.32 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

SUB ISHARES TR 0.9%

Value $867K Shares 8,287 Share Price $104.62 Est. Cost/Share $107.40 Unrealized @ Report Date -2.5%

BND VANGUARD BD INDEX FDS 0.7%

Value $710K Shares 9,427 Share Price $75.32 Est. Cost/Share $81.53 Unrealized @ Report Date -7.7%

QQQ INVESCO QQQ TR 0.7%

Value $670K Shares 2,390 Share Price $280.33 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

MSFT MICROSOFT CORP 0.6%

Value $635K Shares 2,472 Share Price $256.88 * Est. Cost/Share $306.27 Unrealized @ Report Date -18.5%

MRSH MARSH & MCLENNAN COS 0.6%

Value $568K Shares 3,659 Share Price $155.23 * Est. Cost/Share $156.21 Unrealized @ Report Date -6.1%

VOO VANGUARD INDEX FDS 0.5%

Value $514K Shares 1,481 Share Price $347.06 Est. Cost/Share $420.64 Unrealized @ Report Date -17.5%

AOM ISHARES TR 0.5%

Value $489K Shares 12,540 Share Price $39.00 Est. Cost/Share $45.27 Unrealized @ Report Date -13.9%

EFA ISHARES TR 0.4%

Value $420K Shares 6,715 Share Price $62.55 Est. Cost/Share $78.49 Unrealized @ Report Date -20.4%

AMZN AMAZON INC 0.4%

Value $418K Shares 3,940 Share Price $106.09 Est. Cost/Share $127.12 Unrealized @ Report Date -16.5%

VTEB VANGUARD MUN BD FDS 0.3%

Value $317K Shares 6,350 Share Price $49.92 Est. Cost/Share $54.80 Unrealized @ Report Date -8.9%

IJR ISHARES TR 0.3%

Value $297K Shares 3,219 Share Price $92.26 Est. Cost/Share $113.97 Unrealized @ Report Date -18.9%

VLUE ISHARES TR 0.3%

Value $282K Shares 3,113 Share Price $90.59 Est. Cost/Share $105.21 Unrealized @ Report Date -14.0%

AOR ISHARES TR 0.3%

Value $276K Shares 5,754 Share Price $47.97 Est. Cost/Share $56.74 Unrealized @ Report Date -15.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $276K Shares 2,709 Share Price $101.88 Est. Cost/Share $108.80 Unrealized @ Report Date -6.5%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 8,654 Share Price $28.31 Est. Cost/Share $32.99 Unrealized @ Report Date -14.2%

SUSA ISHARES TR 0.2%

Value $245K Shares 3,032 Share Price $80.80 Est. Cost/Share $101.63 Unrealized @ Report Date -20.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $231K Shares 1,719 Share Price $134.38 Est. Cost/Share $158.00 Unrealized @ Report Date -15.0%

VV VANGUARD INDEX FDS 0.2%

Value $214K Shares 1,243 Share Price $172.16 Est. Cost/Share $214.45 Unrealized @ Report Date -19.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $133K Shares 2,624 Share Price $50.69 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	160,996	$16.37M	16.3%	$101.68	$114.40	-11.1%	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	150,063	$11.25M	11.2%	$74.94	$91.73	-18.3%	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	224,242	$11.24M	11.2%	$50.12	$51.99	-3.6%	STRM INFOPRO IDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	181,310	$9.058M	9.0%	$49.96	$61.65	-19.0%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	304,006	$7.667M	7.6%	$25.22 *	$116.87	-7.5%	CAP STK CL A	02079K305
STPZ	PIMCO ETF TR	126,739	$6.627M	6.6%	$52.29	$55.11	-5.1%	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	62,098	$4.769M	4.7%	$76.80	$81.00	-5.2%	SHORT TRM BND	921937827
VWO	VANGUARD INTL EQUITY INDEX FD	94,944	$3.954M	3.9%	$41.65	$50.17	-17.0%	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	27,701	$3.772M	3.8%	$136.17	$166.52	-18.2%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	25,568	$3.496M	3.5%	$136.73	$154.50	-13.1%	COM	037833100
VEA	VANGUARD TAX-MANATGED INTL FD	77,894	$3.178M	3.2%	$40.80	$51.35	-20.5%	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	80,955	$2.799M	2.8%	$34.57	$39.89	-13.3%	CONSER ALLOC ETF	464289883
AOA	ISHARES TR	31,460	$1.884M	1.9%	$59.89	$71.95	-16.8%	AGGRES ALLOC ETF	464289859
VNQ	VANGUARD INDEX FDS	16,392	$1.493M	1.5%	$91.08	$107.02	-14.9%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	7,351	$1.387M	1.4%	$188.68	$236.07	-20.1%	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,582	$1.358M	1.4%	$379.12	$460.20	-17.6%	CORE S&P 500 ETF	464287200
MINT	PIMCO ETF TR	13,176	$1.306M	1.3%	$99.12	$100.94	-1.8%	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	4,688	$1.061M	1.1%	$226.32 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	8,287	$867K	0.9%	$104.62	$107.40	-2.5%	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	9,427	$710K	0.7%	$75.32	$81.53	-7.7%	TOTAL BD MRKT	921937835
QQQ	INVESCO QQQ TR	2,390	$670K	0.7%	$280.33	$386.06	-27.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,472	$635K	0.6%	$256.88 *	$306.27	-18.5%	COM	594918104
MRSH	MARSH & MCLENNAN COS	3,659	$568K	0.6%	$155.23 *	$156.21	-6.1%	INC	571748102
VOO	VANGUARD INDEX FDS	1,481	$514K	0.5%	$347.06	$420.64	-17.5%	S&P 500 ETF SHS	922908363
AOM	ISHARES TR	12,540	$489K	0.5%	$39.00	$45.27	-13.9%	MODERT ALLOC ETF	464289875
EFA	ISHARES TR	6,715	$420K	0.4%	$62.55	$78.49	-20.4%	MSCI EAFE ETF	464287465
AMZN	AMAZON INC	3,940	$418K	0.4%	$106.09	$127.12	-16.5%	COM	023135106
VTEB	VANGUARD MUN BD FDS	6,350	$317K	0.3%	$49.92	$54.80	-8.9%	TAX EXEMPT BD	922907746
IJR	ISHARES TR	3,219	$297K	0.3%	$92.26	$113.97	-18.9%	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	3,113	$282K	0.3%	$90.59	$105.21	-14.0%	MSCI USA VALUE	46432F388
AOR	ISHARES TR	5,754	$276K	0.3%	$47.97	$56.74	-15.4%	GRWT ALLOC ETF	464289867
VYM	VANGUARD WHITEHALL FDS	2,709	$276K	0.3%	$101.88	$108.80	-6.5%	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	8,654	$245K	0.2%	$28.31	$32.99	-14.2%	SCHWB FDT INTL LG	808524755
SUSA	ISHARES TR	3,032	$245K	0.2%	$80.80	$101.63	-20.6%	MSCI USA ESG SLC	464288802
RSP	INVESCO EXCHANGE TRADED FD T	1,719	$231K	0.2%	$134.38	$158.00	-15.0%	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	1,243	$214K	0.2%	$172.16	$214.45	-19.6%	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	2,624	$133K	0.1%	$50.69 *	$40.11	+0.4%	COM	92343V104