Archvest Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Archvest Wealth Advisors, Inc. reported 58 stock positions worth $141.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.3%) and Goldman Activebeta US LC ETF (GSLC, 7.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 26 and reduced 15. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $141.5M (Q1 2024)
- SEC Filing
- 0001910174-24-000005 ↗ filed Apr 29, 2024
Holdings Value
Holdings 58 stocks · $141.5M
| AGG iShares Core U.S. Aggregate | 22.17% | 323,610 | $31.4M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 15.32% | 370,586 | $21.7M | Add +4.6% |
| GSLC Goldman Activebeta US LC ETF | 7.89% | 107,839 | $11.2M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 5.57% | 164,929 | $7.9M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 4.44% | 82,289 | $6.3M | Reduce -5.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 3.71% | 102,420 | $5.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 103,556 | $5.2M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 3.24% | 29,213 | $4.6M | Add +2.8% |
| AAPL Apple Inc. | 3.17% | 26,341 | $4.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 2.40% | 39,912 | $3.4M | Add +21.4% |
| AOA iShares Core 80/20 Aggressiv | 2.35% | 45,389 | $3.3M | Add +1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.30% | 51,351 | $3.2M | Add +21.4% |
| IVV iShares Core S&P 500 ETF | 2.29% | 6,181 | $3.2M | Add +24.6% |
| AOK iShares Core 30/70 Conservat | 2.26% | 87,090 | $3.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.13% | 2,099 | $1.6M | New |
| MSFT Microsoft Corp. | 0.93% | 3,110 | $1.3M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 4,736 | $1.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.83% | 14,787 | $1.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.76% | 5,947 | $1.1M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 27,524 | $974K | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 17,556 | $896K | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 14,495 | $875K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 8,809 | $873K | No change |
| VCIT Vanguard Int-Term Corporate | 0.60% | 10,710 | $853K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,424 | $843K | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 19,321 | $810K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.57% | 11,232 | $808K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 4,976 | $807K | Add +5.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.56% | 33,617 | $786K | Reduce -17.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 3,934 | $738K | New |
| SCHP Schwab U.S. Tips ETF | 0.48% | 13,075 | $677K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,448 | $644K | Reduce -6.2% |
| TIP iShares Tips Bond ETF | 0.45% | 5,916 | $631K | Add +14.1% |
| MRSH Marsh & McLennan Cos | 0.43% | 2,987 | $609K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 8,783 | $590K | Add +19.4% |
| NVDA Nvidia Corp. | 0.41% | 638 | $577K | Add +14.5% |
| SUB iShares Short-Term National | 0.41% | 5,499 | $575K | Reduce -46.2% |
| DFIV Dimensional International Va | 0.38% | 14,857 | $543K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 1,049 | $515K | Reduce -16.4% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 5,128 | $511K | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 4,568 | $493K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,969 | $465K | No change |
| AOM iShares Core 40/60 Moderate | 0.32% | 10,480 | $446K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 3,949 | $432K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,846 | $350K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,404 | $336K | Add +4.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 2,005 | $328K | Reduce -23.4% |
| CVX Chevron Corp. | 0.22% | 1,997 | $318K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,657 | $289K | No change |
| COST Costco Wholesale Corp. | 0.20% | 388 | $280K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,534 | $278K | Add +22.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,637 | $276K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,650 | $260K | New |
| CRM Salesforce Inc. | 0.18% | 836 | $253K | No change |
| AOR iShares Core 60/40 Balanced | 0.17% | 4,270 | $237K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,450 | $224K | No change |
| GE General Electric | 0.16% | 1,273 | $223K | New |
| ABT Abbott Laboratories | 0.14% | 1,796 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | Reduce -7.9% | 5.57% | −0.84 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 4.44% | −0.60 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.45 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -4.2% | 3.71% | −0.41 |
| SUB iShares Short-Term National | Reduce -46.2% | 0.41% | −0.41 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -17.6% | 0.56% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.0% | 7.89% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.7% | 0.60% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -23.4% | 0.23% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.5% | 0.36% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.57% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.46% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.83% | −0.01 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -5.0% | 0.22% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.60% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.36% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | New | 1.13% | +1.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.52% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 2.29% | +0.51 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 15.32% | +0.33 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.4% | 2.30% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +21.4% | 2.40% | +0.21 |
| NVDA Nvidia Corp. | Add +14.5% | 0.41% | +0.20 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| GE General Electric | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.76% | +0.13 |
| MSFT Microsoft Corp. | Add +9.5% | 0.93% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.4% | 0.42% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 3.66% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.57% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +22.0% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.87% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +1.9% | 2.35% | +0.03 |
| TIP iShares Tips Bond ETF | Add +14.1% | 0.45% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.7% | 0.63% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.8% | 0.24% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +5.7% | 0.17% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.35% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.8% | 0.69% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.1% | 0.32% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.31% | −0.02 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.57% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 3.24% | −0.08 |
| AOK iShares Core 30/70 Conservat | Add +0.4% | 2.26% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 22.17% | −0.33 |
| AAPL Apple Inc. | Add +4.8% | 3.17% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $172.8M | TDTF, IVV, DFAI, VNQ, IMTM |
| Q1 2026 | 74 | $155.0M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q4 2025Amended | 65 | $156.7M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q3 2025 | 61 | $112.1M | DFAI, IVV, VNQ, IMTM, VEU |
| Q2 2025 | 59 | $114.7M | DFAI, IVV, VNQ, IMTM, VEU |
| Q1 2025 | 63 | $120.9M | DFAI, IVV, VNQ, VEU, VWOB |
| Q4 2024 | 61 | $138.0M | AGG, DFAI, VWOB, VEU, GSLC |
| Q3 2024 | 73 | $157.6M | AGG, VEU, GSLC, VNQ, AAPL |
| Q2 2024 | 61 | $150.9M | AGG, VEU, GSLC, VNQ, AAPL |
| Q1 2024 | 58 | $141.5M | AGG, VEU, GSLC, VTIP, BSV |