Archvest Wealth Advisors, Inc. Diversified Active

Location: Concord, CA

CIK: 0001910174 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (61)

AGG ISHARES TR 22.1%
Value $33.28M Shares 345,807 Share Price $96.25 Est. Cost/Share $104.74 Unrealized @ Report Date -7.3%
VEU VANGUARD INTL EQUITY INDEX F 15.7%
Value $23.67M Shares 403,084 Share Price $58.73 Est. Cost/Share $56.55 Unrealized @ Report Date +3.7%
GSLC GOLDMAN SACHS ETF TR 7.0%
Value $10.51M Shares 98,233 Share Price $106.95 Est. Cost/Share $90.64 Unrealized @ Report Date +18.0%
VNQ VANGUARD INDEX FDS 3.9%
Value $5.87M Shares 70,743 Share Price $82.97 Est. Cost/Share $83.57 Unrealized @ Report Date +0.2%
AAPL APPLE INC 3.8%
Value $5.678M Shares 26,198 Share Price $216.75 * Est. Cost/Share $154.98 Unrealized @ Report Date +35.0%
VTIP VANGUARD MALVERN FDS 3.6%
Value $5.415M Shares 112,679 Share Price $48.06 Est. Cost/Share $47.13 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANATGED INTL FD 3.6%
Value $5.41M Shares 109,383 Share Price $49.46 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
VWOB VANGUARD WHITEHALL FDS 2.8%
Value $4.261M Shares 68,290 Share Price $62.40 Est. Cost/Share $61.47 Unrealized @ Report Date +2.3%
IVV ISHARES TR 2.7%
Value $4.132M Shares 7,535 Share Price $548.43 Est. Cost/Share $469.47 Unrealized @ Report Date +16.6%
AOA ISHARES TR 2.6%
Value $3.949M Shares 52,806 Share Price $74.78 Est. Cost/Share $69.47 Unrealized @ Report Date +7.7%
AOK ISHARES TR 2.5%
Value $3.794M Shares 103,013 Share Price $36.83 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
STPZ PIMCO ETF TR 2.4%
Value $3.551M Shares 69,013 Share Price $51.45 Est. Cost/Share $54.96 Unrealized @ Report Date -6.0%
BSV VANGUARD BD INDEX FDS 2.2%
Value $3.365M Shares 44,055 Share Price $76.38 Est. Cost/Share $79.45 Unrealized @ Report Date -3.5%
IWM ISHARES TR 2.2%
Value $3.264M Shares 16,224 Share Price $201.19 Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 1.3%
Value $1.922M Shares 2,102 Share Price $914.37 * Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
MSFT MICROSOFT CORP 1.1%
Value $1.673M Shares 3,662 Share Price $456.74 * Est. Cost/Share $321.61 Unrealized @ Report Date +37.4%
MTUM ISHARES TR 1.1%
Value $1.612M Shares 8,260 Share Price $195.20 Est. Cost/Share $180.85 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 1.0%
Value $1.509M Shares 9,444 Share Price $159.75 Est. Cost/Share $149.17 Unrealized @ Report Date +7.5%
IGIB ISHARES TR 1.0%
Value $1.466M Shares 28,835 Share Price $50.85 Est. Cost/Share $50.15 Unrealized @ Report Date +2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.392M Shares 17,561 Share Price $79.29 Est. Cost/Share $78.09 Unrealized @ Report Date +2.4%
AMZN AMAZON INC 0.9%
Value $1.33M Shares 6,742 Share Price $197.20 * Est. Cost/Share $128.93 Unrealized @ Report Date +49.9%
VTI VANGUARD INDEX FDS 0.9%
Value $1.311M Shares 4,890 Share Price $268.06 Est. Cost/Share $225.81 Unrealized @ Report Date +18.5%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.235M Shares 23,947 Share Price $51.58 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.5%
TIP ISHARES TR 0.8%
Value $1.219M Shares 11,512 Share Price $105.92 Est. Cost/Share $105.56 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.8%
Value $1.16M Shares 14,787 Share Price $78.47 Est. Cost/Share $70.43 Unrealized @ Report Date +11.2%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $1.133M Shares 11,368 Share Price $99.70 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.8%
Value $1.133M Shares 7,505 Share Price $150.92 Est. Cost/Share $164.17 Unrealized @ Report Date -7.2%
GOOGL ALPHABET INC 0.7%
Value $1.039M Shares 5,676 Share Price $182.98 Est. Cost/Share $116.16 Unrealized @ Report Date +55.8%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.035M Shares 14,489 Share Price $71.45 Est. Cost/Share $75.55 Unrealized @ Report Date -4.6%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $1.027M Shares 29,271 Share Price $35.09 Est. Cost/Share $31.57 Unrealized @ Report Date +11.0%
STIP ISHARES TR 0.7%
Value $994K Shares 10,041 Share Price $98.99 Est. Cost/Share $99.74 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.5%
Value $805K Shares 13,895 Share Price $57.97 Est. Cost/Share $56.42 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORPORATION 0.5%
Value $799K Shares 6,430 Share Price $124.30 Est. Cost/Share $95.82 Unrealized @ Report Date +28.9%
META META PLATFORMS INC 0.5%
Value $767K Shares 1,519 Share Price $504.75 Est. Cost/Share $267.61 Unrealized @ Report Date +87.5%
QQQ INVESCO QQQ TR 0.5%
Value $762K Shares 1,582 Share Price $481.86 Est. Cost/Share $391.45 Unrealized @ Report Date +22.4%
IWO ISHARES TR 0.4%
Value $640K Shares 2,455 Share Price $260.65 Est. Cost/Share $259.59 Unrealized @ Report Date +1.1%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $632K Shares 9,465 Share Price $66.82 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $618K Shares 17,112 Share Price $36.10 Est. Cost/Share $33.18 Unrealized @ Report Date +8.3%
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value $617K Shares 14,061 Share Price $43.86 Est. Cost/Share $44.19 Unrealized @ Report Date -1.0%
MRSH MARSH & MCLENNAN COS 0.4%
Value $609K Shares 2,897 Share Price $210.25 * Est. Cost/Share $156.21 Unrealized @ Report Date +31.8%
GOOG ALPHABET INC CAP STK 0.4%
Value $567K Shares 3,072 Share Price $184.48 Est. Cost/Share $97.40 Unrealized @ Report Date +87.1%
VLUE ISHARES TR 0.3%
Value $442K Shares 4,284 Share Price $103.13 Est. Cost/Share $94.12 Unrealized @ Report Date +9.9%
IJR ISHARES TR 0.3%
Value $413K Shares 3,902 Share Price $105.83 Est. Cost/Share $110.08 Unrealized @ Report Date -3.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $378K Shares 2,418 Share Price $156.53 * Est. Cost/Share $135.89 Unrealized @ Report Date +7.7%
VIG VANGUARD INDEX FDS 0.2%
Value $375K Shares 2,057 Share Price $182.15 Est. Cost/Share $165.11 Unrealized @ Report Date +10.6%
VV VANGUARD INDEX FDS 0.2%
Value $351K Shares 1,404 Share Price $250.35 Est. Cost/Share $182.07 Unrealized @ Report Date +37.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $347K Shares 410 Share Price $845.67 Est. Cost/Share $502.52 Unrealized @ Report Date +67.8%
SUB ISHARES TR 0.2%
Value $337K Shares 3,229 Share Price $104.30 Est. Cost/Share $106.70 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $326K Shares 1,861 Share Price $175.13 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.2%
Value $308K Shares 917 Share Price $336.23 Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 0.2%
Value $307K Shares 613 Share Price $501.32 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
ABNB AIRBNB INC 0.2%
Value $274K Shares 1,805 Share Price $151.63 Est. Cost/Share $114.18 Unrealized @ Report Date +32.8%
VUG VANGUARD INDEX FDS 0.2%
Value $273K Shares 726 Share Price $376.70 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
AOM ISHARES TR 0.2%
Value $255K Shares 5,952 Share Price $42.91 Est. Cost/Share $44.87 Unrealized @ Report Date -4.2%
TDTF FLEXSHARES TR 0.2%
Value $239K Shares 10,304 Share Price $23.21 Est. Cost/Share $25.11 Unrealized @ Report Date -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $232K Shares 1,422 Share Price $162.95 Est. Cost/Share $158.00 Unrealized @ Report Date +4.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $222K Shares 4,450 Share Price $49.93 Est. Cost/Share $49.27 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.1%
Value $214K Shares 836 Share Price $256.21 Est. Cost/Share $223.60 Unrealized @ Report Date +13.7%
GE GENERAL ELECTRIC CO 0.1%
Value $213K Shares 1,338 Share Price $159.02 Est. Cost/Share $118.43 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,823 Share Price $114.94 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
— FUELCELL ENERGY INC 0.0%
Value $10,484 Shares 17,172 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —