Archvest Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Archvest Wealth Advisors, Inc. reported 73 stock positions worth $157.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 25.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.6%) and Goldman Activebeta US LC ETF (GSLC, 6.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 5, added to 33 and reduced 17. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +14%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $157.6M (Q3 2024)
- SEC Filing
- 0001910174-24-000008 ↗ filed Nov 4, 2024
Holdings Value
Holdings 73 stocks · $157.6M
| AGG iShares Core U.S. Aggregate | 25.32% | 393,873 | $39.9M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 14.62% | 365,631 | $23.0M | Reduce -9.3% |
| GSLC Goldman Activebeta US LC ETF | 6.61% | 92,162 | $10.4M | Reduce -6.2% |
| VNQ Vanguard Real Estate ETF | 4.50% | 72,804 | $7.1M | Add +2.9% |
| AAPL Apple Inc. | 3.70% | 25,036 | $5.8M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 105,358 | $5.6M | Reduce -3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.21% | 76,099 | $5.1M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 3.09% | 8,429 | $4.9M | Add +11.9% |
| AOA iShares Core 80/20 Aggressiv | 2.69% | 53,691 | $4.2M | Add +1.7% |
| AOK iShares Core 30/70 Conservat | 2.53% | 103,081 | $4.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 2.44% | 17,425 | $3.8M | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 10,252 | $2.1M | Add +24.1% |
| MSFT Microsoft Corp. | 1.19% | 4,344 | $1.9M | Add +18.6% |
| LLY Eli Lilly & Co. | 1.18% | 2,102 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 10,598 | $1.9M | Add +12.2% |
| BND Vanguard Total Bond Market | 1.17% | 24,514 | $1.8M | Add +69.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 30,035 | $1.6M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.99% | 14,099 | $1.6M | Add +22.5% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 18,112 | $1.5M | Add +3.1% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 26,326 | $1.4M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,906 | $1.4M | Add +0.3% |
| DFAI Dimensional International Co. | 0.87% | 42,947 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 8,035 | $1.3M | Add +41.6% |
| AMZN Amazon.com Inc. | 0.82% | 6,911 | $1.3M | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.80% | 7,514 | $1.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.78% | 14,753 | $1.2M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.74% | 23,760 | $1.2M | Reduce -78.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 29,299 | $1.1M | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.67% | 10,542 | $1.1M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,023 | $889K | Add +116.2% |
| DFIV Dimensional International Va | 0.55% | 19,079 | $871K | Add +11.5% |
| NVDA Nvidia Corp. | 0.55% | 7,172 | $871K | Add +11.5% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 13,895 | $866K | No change |
| XOM Exxon Mobil Corp. | 0.54% | 1,494 | $855K | Reduce -18.1% |
| IMTM iShares MSCI Intl Momentum F | 0.52% | 20,253 | $818K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 8,009 | $811K | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,569 | $766K | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 2,459 | $698K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 9,499 | $682K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 13,786 | $660K | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.41% | 2,897 | $646K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,175 | $531K | Add +3.4% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 4,307 | $470K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,905 | $457K | Add +0.1% |
| CMF iShares California Muni Bond | 0.24% | 6,569 | $382K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,439 | $379K | Add +2.5% |
| CVX Chevron Corp. | 0.23% | 2,512 | $370K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.23% | 410 | $363K | No change |
| HD Home Depot Inc. | 0.23% | 879 | $356K | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,751 | $347K | Reduce -14.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,450 | $279K | Add +22.5% |
| AOM iShares Core 40/60 Moderate | 0.17% | 5,947 | $268K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,915 | $265K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,422 | $255K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,340 | $253K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 610 | $234K | Reduce -16.0% |
| SBUX Starbucks Corp. | 0.15% | 2,374 | $231K | New |
| CRM Salesforce Inc. | 0.15% | 836 | $229K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 422 | $223K | Reduce -31.2% |
| ABT Abbott Laboratories | 0.13% | 1,796 | $205K | New |
| ABNB Airbnb Inc. Class A | 0.13% | 1,605 | $204K | Reduce -11.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,106 | $201K | New |
| PFE Pfizer Inc. | 0.11% | 5,896 | $171K | New |
| BITB Bitwise Bitcoin ETF | 0.10% | 4,653 | $161K | New |
| VZ Verizon Communications Inc. | 0.10% | 3,476 | $156K | New |
| QLTY GMO U.S. Quality ETF | 0.10% | 4,609 | $150K | New |
| T AT&T Inc. | 0.08% | 5,408 | $119K | New |
| PCG P G & E Corp. | 0.05% | 3,913 | $77K | New |
| PID Invesco International Divide | 0.05% | 3,824 | $76K | New |
| HPI John Hancock Prefer Inc. | 0.04% | 3,350 | $63K | New |
| UBFO United Security Bancshare | 0.03% | 4,559 | $40K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 4,626 | $20K | New |
| META Meta Platforms Inc. Class A | 0.00% | 17,172 | $7K | Add +1030.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Reduce -78.9% | 0.74% | −2.85 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −2.35 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −2.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.3% | 14.62% | −1.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.2% | 6.61% | −0.36 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.2% | 0.52% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.3% | 0.67% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -31.2% | 0.14% | −0.06 |
| AAPL Apple Inc. | Reduce -4.4% | 3.70% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 3.53% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -11.1% | 0.13% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.9% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.49% | −0.02 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -0.1% | 0.17% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.42% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.78% | +0.01 |
| HD Home Depot Inc. | Reduce -4.1% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.54% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +13.9% | 25.32% | +3.26 |
| DFAI Dimensional International Co. | New | 0.87% | +0.87 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 4.50% | +0.61 |
| IMTM iShares MSCI Intl Momentum F | New | 0.52% | +0.52 |
| BND Vanguard Total Bond Market | Add +69.2% | 1.17% | +0.48 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.4% | 3.21% | +0.38 |
| IBM Intl Business Machines Corp. | Add +116.2% | 0.56% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +11.9% | 3.09% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +7.4% | 2.44% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | Add +24.1% | 1.32% | +0.25 |
| CMF iShares California Muni Bond | New | 0.24% | +0.24 |
| TIP iShares Tips Bond ETF | Add +22.5% | 0.99% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.2% | 1.17% | +0.17 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +41.6% | 0.85% | +0.16 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| DFIV Dimensional International Va | Add +11.5% | 0.55% | +0.14 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| QLTY GMO U.S. Quality ETF | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +18.6% | 1.19% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +9.9% | 0.90% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| AOA iShares Core 80/20 Aggressiv | Add +1.7% | 2.69% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 1.02% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| PID Invesco International Divide | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.80% | +0.04 |
| HPI John Hancock Prefer Inc. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 0.96% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.5% | 0.18% | +0.03 |
| UBFO United Security Bancshare | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +11.5% | 0.55% | +0.02 |
| GE General Electric | Add +0.1% | 0.16% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.44% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.29% | +0.02 |
| AOK iShares Core 30/70 Conservat | Add +0.1% | 2.53% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 0.69% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.43% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.88% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 0.24% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.30% | +0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.82% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1030.5% | 0.00% | −0.50 |
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 |