Archvest Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Archvest Wealth Advisors, Inc. reported 61 stock positions worth $150.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.7%) and Goldman Activebeta US LC ETF (GSLC, 7.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 34 and reduced 16. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale iShares Russell 2000 Value E (IWN, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $150.9M (Q2 2024)
- SEC Filing
- 0001910174-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 61 stocks · $150.9M
| AGG iShares Core U.S. Aggregate | 22.06% | 345,807 | $33.3M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 15.69% | 403,084 | $23.7M | Add +8.8% |
| GSLC Goldman Activebeta US LC ETF | 6.96% | 98,233 | $10.5M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 3.89% | 70,743 | $5.9M | Add +77.3% |
| AAPL Apple Inc. | 3.76% | 26,198 | $5.7M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 3.59% | 112,679 | $5.4M | Reduce -31.7% |
| VEA Vanguard Ftse Developed ETF | 3.59% | 109,383 | $5.4M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.82% | 68,290 | $4.3M | Add +33.0% |
| IVV iShares Core S&P 500 ETF | 2.74% | 7,535 | $4.1M | Add +21.9% |
| AOA iShares Core 80/20 Aggressiv | 2.62% | 52,806 | $3.9M | Add +16.3% |
| AOK iShares Core 30/70 Conservat | 2.51% | 103,013 | $3.8M | Add +18.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 2.35% | 69,013 | $3.6M | Reduce -32.6% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 44,055 | $3.4M | Reduce -46.5% |
| IWM iShares Russell 2000 ETF | 2.16% | 16,224 | $3.3M | New |
| LLY Eli Lilly & Co. | 1.27% | 2,102 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.11% | 3,662 | $1.7M | Add +17.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 8,260 | $1.6M | Add +110.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 9,444 | $1.5M | Add +89.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 28,835 | $1.5M | Add +64.3% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 17,561 | $1.4M | Add +64.0% |
| AMZN Amazon.com Inc. | 0.88% | 6,742 | $1.3M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 4,890 | $1.3M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 0.82% | 23,947 | $1.2M | Add +83.2% |
| TIP iShares Tips Bond ETF | 0.81% | 11,512 | $1.2M | Add +94.6% |
| EFA iShares MSCI Eafe ETF | 0.77% | 14,787 | $1.2M | No change |
| GBIL Goldman Sachs Access Treasur | 0.75% | 11,368 | $1.1M | Add +121.7% |
| IWN iShares Russell 2000 Value E | 0.75% | 7,505 | $1.1M | Reduce -74.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,676 | $1.0M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.69% | 14,489 | $1.0M | Add +29.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 29,271 | $1.0M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 10,041 | $994K | Add +14.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 13,895 | $805K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.53% | 6,430 | $799K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.51% | 1,519 | $767K | Add +44.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,582 | $762K | Add +9.3% |
| IWO iShares Russell 2000 Growth | 0.42% | 2,455 | $640K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 9,465 | $632K | Add +7.8% |
| DFIV Dimensional International Va | 0.41% | 17,112 | $618K | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 14,061 | $617K | Reduce -27.2% |
| MRSH Marsh & McLennan Cos | 0.40% | 2,897 | $609K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,072 | $567K | Add +3.5% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 4,284 | $442K | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,902 | $413K | Reduce -1.2% |
| CVX Chevron Corp. | 0.25% | 2,418 | $378K | Add +21.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,057 | $375K | Add +34.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,404 | $351K | No change |
| COST Costco Wholesale Corp. | 0.23% | 410 | $347K | Add +5.7% |
| SUB iShares Short-Term National | 0.22% | 3,229 | $337K | Reduce -41.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,861 | $326K | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 917 | $308K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 613 | $307K | New |
| ABNB Airbnb Inc. Class A | 0.18% | 1,805 | $274K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 726 | $273K | New |
| AOM iShares Core 40/60 Moderate | 0.17% | 5,952 | $255K | Reduce -43.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.16% | 10,304 | $239K | Reduce -69.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,422 | $232K | Reduce -13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,450 | $222K | No change |
| CRM Salesforce Inc. | 0.14% | 836 | $214K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,338 | $213K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.14% | 1,823 | $210K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 17,172 | $10K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWN iShares Russell 2000 Value E | Reduce -74.3% | 0.75% | −2.49 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.5% | 2.23% | −2.21 |
| VTIP Vanguard Short-Term Tips | Reduce -31.7% | 3.59% | −1.98 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -32.6% | 2.35% | −1.36 |
| GSLC Goldman Activebeta US LC ETF | Reduce -8.9% | 6.96% | −0.93 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -69.3% | 0.16% | −0.40 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| SUB iShares Short-Term National | Reduce -41.3% | 0.22% | −0.18 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.2% | 0.41% | −0.16 |
| AOM iShares Core 40/60 Moderate | Reduce -43.2% | 0.17% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.53% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.2% | 0.29% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -10.0% | 0.18% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.1% | 0.15% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.27% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.0% | 0.40% | −0.03 |
| AAPL Apple Inc. | Reduce -0.5% | 3.76% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | New | 2.16% | +2.16 |
| VNQ Vanguard Real Estate ETF | Add +77.3% | 3.89% | +1.49 |
| MTUM iShares MSCI USA Momentum Fa | Add +110.0% | 1.07% | +0.55 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +33.0% | 2.82% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +21.9% | 2.74% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +89.8% | 1.00% | +0.43 |
| IWO iShares Russell 2000 Growth | New | 0.42% | +0.42 |
| GBIL Goldman Sachs Access Treasur | Add +121.7% | 0.75% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.8% | 15.69% | +0.37 |
| TIP iShares Tips Bond ETF | Add +94.6% | 0.81% | +0.36 |
| SCHP Schwab U.S. Tips ETF | Add +83.2% | 0.82% | +0.34 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +64.3% | 0.97% | +0.34 |
| VCIT Vanguard Int-Term Corporate | Add +64.0% | 0.92% | +0.32 |
| AOA iShares Core 80/20 Aggressiv | Add +16.3% | 2.62% | +0.27 |
| AOK iShares Core 30/70 Conservat | Add +18.3% | 2.51% | +0.26 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +17.8% | 1.11% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.27% | +0.15 |
| META Meta Platforms Inc. Class A | Add +44.8% | 0.51% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.8% | 0.53% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.88% | +0.12 |
| BND Vanguard Total Bond Market | Add +29.0% | 0.69% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.69% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +34.1% | 0.25% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.51% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.38% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.0% | 0.66% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.23% | +0.03 |
| CVX Chevron Corp. | Add +21.1% | 0.25% | +0.03 |
| DFIV Dimensional International Va | Add +15.2% | 0.41% | +0.03 |
| FCEL Fuelcell Energy Inc. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.8% | 0.42% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.87% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.3% | 0.68% | −0.01 |
| GE General Electric | Add +5.1% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.22% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 3.59% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 22.06% | −0.11 |
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 |