Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (45)

AGG ISHARES TR 15.0%
Value $16.93M Shares 169,960 Share Price $99.64 Est. Cost/Share $113.49 Unrealized @ Report Date -12.2%
GSLC GOLDMAN SACHS ETF TR 10.8%
Value $12.2M Shares 150,266 Share Price $81.22 Est. Cost/Share $91.05 Unrealized @ Report Date -10.8%
VTIP VANGUARD MALVERN FDS 9.9%
Value $11.16M Shares 233,287 Share Price $47.82 Est. Cost/Share $47.13 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 9.4%
Value $10.62M Shares 198,590 Share Price $53.47 Est. Cost/Share $58.87 Unrealized @ Report Date -9.2%
TDTF FLEXSHARES TR 6.4%
Value $7.248M Shares 295,965 Share Price $24.49 Est. Cost/Share $25.11 Unrealized @ Report Date -2.4%
STPZ PIMCO ETF TR 5.5%
Value $6.266M Shares 122,760 Share Price $51.04 Est. Cost/Share $55.06 Unrealized @ Report Date -7.3%
BSV VANGUARD BD INDEX FDS 4.6%
Value $5.16M Shares 67,459 Share Price $76.49 Est. Cost/Share $80.51 Unrealized @ Report Date -5.0%
AAPL APPLE INC 4.0%
Value $4.56M Shares 27,654 Share Price $164.90 Est. Cost/Share $153.76 Unrealized @ Report Date +5.8%
VWO VANGUARD INTL EQUITY INDEX FD 3.8%
Value $4.258M Shares 105,385 Share Price $40.40 Est. Cost/Share $44.49 Unrealized @ Report Date -9.2%
IWN ISHARES TR 3.4%
Value $3.852M Shares 28,111 Share Price $137.02 Est. Cost/Share $165.07 Unrealized @ Report Date -17.0%
VEA VANGUARD TAX-MANATGED INTL FD 3.3%
Value $3.764M Shares 83,331 Share Price $45.17 Est. Cost/Share $50.71 Unrealized @ Report Date -10.9%
AOK ISHARES TR 3.3%
Value $3.734M Shares 106,803 Share Price $34.96 Est. Cost/Share $38.45 Unrealized @ Report Date -9.1%
AOA ISHARES TR 2.2%
Value $2.47M Shares 38,850 Share Price $63.59 Est. Cost/Share $69.41 Unrealized @ Report Date -8.4%
GBIL GOLDMAN SACHS ETF TR 1.6%
Value $1.846M Shares 18,438 Share Price $100.14 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
IVV ISHARES TR 1.6%
Value $1.829M Shares 4,449 Share Price $411.10 Est. Cost/Share $448.23 Unrealized @ Report Date -8.3%
VNQ VANGUARD INDEX FDS 1.4%
Value $1.561M Shares 18,799 Share Price $83.04 Est. Cost/Share $87.33 Unrealized @ Report Date -4.9%
VTI VANGUARD INDEX FDS 1.2%
Value $1.322M Shares 6,476 Share Price $204.10 Est. Cost/Share $224.42 Unrealized @ Report Date -9.1%
IJH ISHARES TR 1.0%
Value $1.116M Shares 4,460 Share Price $250.16 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.1%
SUB ISHARES TR 1.0%
Value $1.099M Shares 10,502 Share Price $104.68 Est. Cost/Share $106.70 Unrealized @ Report Date -1.9%
EFA ISHARES TR 0.8%
Value $925K Shares 12,931 Share Price $71.52 Est. Cost/Share $70.39 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.8%
Value $888K Shares 3,079 Share Price $288.30 * Est. Cost/Share $295.67 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.8%
Value $881K Shares 8,876 Share Price $99.23 Est. Cost/Share $99.99 Unrealized @ Report Date -0.8%
MINT PIMCO ETF TR 0.7%
Value $804K Shares 8,101 Share Price $99.25 Est. Cost/Share $100.94 Unrealized @ Report Date -1.7%
BND VANGUARD BD INDEX FDS 0.6%
Value $698K Shares 9,456 Share Price $73.83 Est. Cost/Share $77.77 Unrealized @ Report Date -5.1%
QQQ INVESCO QQQ TR 0.6%
Value $683K Shares 2,127 Share Price $320.93 Est. Cost/Share $386.06 Unrealized @ Report Date -16.9%
AMZN AMAZON INC 0.5%
Value $594K Shares 5,749 Share Price $103.29 Est. Cost/Share $117.76 Unrealized @ Report Date -12.3%
MRSH MARSH & MCLENNAN COS 0.5%
Value $554K Shares 3,325 Share Price $166.55 * Est. Cost/Share $156.21 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 0.5%
Value $544K Shares 5,240 Share Price $103.73 Est. Cost/Share $112.24 Unrealized @ Report Date -8.3%
AOM ISHARES TR 0.4%
Value $469K Shares 11,774 Share Price $39.86 Est. Cost/Share $45.27 Unrealized @ Report Date -12.0%
VLUE ISUARES TR 0.4%
Value $416K Shares 4,491 Share Price $92.60 Est. Cost/Share $94.12 Unrealized @ Report Date -1.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $403K Shares 12,903 Share Price $31.27 Est. Cost/Share $30.44 Unrealized @ Report Date +2.7%
IJR ISHARES TR 0.4%
Value $398K Shares 4,120 Share Price $96.70 Est. Cost/Share $110.08 Unrealized @ Report Date -12.2%
VTV VANGUARD VALUE ETF 0.3%
Value $365K Shares 2,644 Share Price $138.11 Est. Cost/Share $137.88 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $365K Shares 2,236 Share Price $163.13 * Est. Cost/Share $132.81 Unrealized @ Report Date +9.3%
ABNB AIRBNB INC 0.3%
Value $351K Shares 2,818 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.3%
Value $343K Shares 911 Share Price $376.07 Est. Cost/Share $369.07 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC CAP STK 0.3%
Value $319K Shares 3,066 Share Price $104.00 Est. Cost/Share $94.92 Unrealized @ Report Date +8.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $274K Shares 5,400 Share Price $50.66 Est. Cost/Share $49.27 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.2%
Value $266K Shares 2,552 Share Price $104.15 * Est. Cost/Share $88.77 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.2%
Value $263K Shares 1,239 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC COM 0.2%
Value $249K Shares 843 Share Price $295.08 * Est. Cost/Share $272.11 Unrealized @ Report Date +1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $237K Shares 1,637 Share Price $144.62 Est. Cost/Share $158.00 Unrealized @ Report Date -8.5%
VV VANGUARD INDEX FDS 0.2%
Value $235K Shares 1,257 Share Price $186.88 Est. Cost/Share $178.32 Unrealized @ Report Date +4.8%
TSLA TESLA INC 0.2%
Value $206K Shares 991 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
SUSA ISHARES TR 0.2%
Value $202K Shares 2,307 Share Price $87.77 Est. Cost/Share $85.93 Unrealized @ Report Date +2.1%