Latest Archvest Wealth Advisors, Inc. Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Archvest Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Archvest Wealth Advisors, Inc. reported an equity portfolio of $141.5 Millions as of 31 Mar, 2024.
The top stock holdings of Archvest Wealth Advisors, Inc. are AGG, VEU, GBIL. The fund has invested 22.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), TESLA INC (TSLA) and FUELCELL ENERGY INC (FCEL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AIRBNB INC (ABNB) and FLEXSHARES TR (ASET). Archvest Wealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IBCE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VIG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Archvest Wealth Advisors, Inc. are AGG, VEU, GBIL. The fund has invested 22.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), TESLA INC (TSLA) and FUELCELL ENERGY INC (FCEL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AIRBNB INC (ABNB) and FLEXSHARES TR (ASET). Archvest Wealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IBCE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VIG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 1,596,390 |
| ISHARES TR | 737,822 |
| INTERNATIONAL BUSINESS MACHS | 350,444 |
| JOHNSON & JOHNSON | 260,333 |
| GENERAL ELECTRIC CO | 223,149 |
| ABBOTT LABS | 201,314 |
New stocks bought by Archvest Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 24.59 |
| VANGUARD INDEX FDS | 22.04 |
| VANGUARD INDEX FDS | 21.39 |
| VANGUARD WHITEHALL FDS | 21.36 |
| SCHWAB STRATEGIC TR | 19.42 |
| NVIDIA CORPORATION | 14.54 |
| ISHARES TR | 14.1 |
Additions to existing portfolio by Archvest Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.17 |
| AIRBNB INC | -23.41 |
| FLEXSHARES TR | -17.65 |
| META PLATFORMS INC | -16.35 |
| VANGUARD MALVERN FDS | -7.93 |
| INVESCO QQQ TR | -6.22 |
| ALPHABET INC | -6.06 |
| VANGUARD BD INDEX FDS | -5.26 |
Archvest Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUELCELL ENERGY INC | -17,522 |
| PIMCO ETF TR | -591,655 |
| TESLA INC | -226,365 |
Archvest Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Archvest Wealth Advisors, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.17 | 26,341 | 4,478,820 | ADDED | 4.84 | |
| AAXJ | ISHARES TR | 0.63 | 17,556 | 896,409 | ADDED | 12.7 | |
| AAXJ | ISHARES TR | 0.41 | 5,499 | 574,646 | REDUCED | -46.17 | |
| AAXJ | ISHARES TR | 0.20 | 2,657 | 289,002 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.23 | 2,005 | 327,557 | REDUCED | -23.41 | |
| ABT | ABBOTT LABS | 0.14 | 1,796 | 201,314 | NEW | ||
| AGG | ISHARES TR | 22.17 | 323,610 | 31,370,800 | ADDED | 7.52 | |
| AGG | ISHARES TR | 3.24 | 29,213 | 4,588,460 | ADDED | 2.76 | |
| AGG | ISHARES TR | 2.29 | 6,181 | 3,244,420 | ADDED | 24.59 | |
| AGG | ISHARES TR | 0.83 | 14,787 | 1,175,860 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.62 | 14,495 | 875,063 | ADDED | 400 | |
| AGG | ISHARES TR | 0.45 | 5,916 | 630,941 | ADDED | 14.1 | |
| AGG | ISHARES TR | 0.30 | 3,949 | 431,991 | ADDED | 0.05 | |
| AMPS | ISHARES TR | 0.62 | 8,809 | 873,412 | UNCHANGED | 0.00 | |
| AMZN | AMAZON INC | 0.76 | 5,947 | 1,076,230 | ADDED | 8.58 | |
| AOA | ISHARES TR | 2.35 | 45,389 | 3,322,000 | ADDED | 1.95 | |
| AOA | ISHARES TR | 2.26 | 87,090 | 3,192,710 | ADDED | 0.37 | |
| AOA | ISHARES TR | 0.32 | 10,480 | 446,238 | ADDED | 0.13 | |
| AOA | ISHARES TR | 0.17 | 4,270 | 236,814 | ADDED | 5.67 | |
| ASET | FLEXSHARES TR | 0.56 | 33,617 | 786,298 | REDUCED | -17.65 | |
| BIV | VANGUARD BD INDEX FDS | 4.44 | 82,289 | 6,279,450 | REDUCED | -5.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 11,232 | 807,830 | ADDED | 1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 10,710 | 853,162 | REDUCED | -1.7 | |
| BOND | PIMCO ETF TR | 3.71 | 102,420 | 5,250,050 | REDUCED | -4.23 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 388 | 279,841 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 836 | 252,689 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 1,637 | 275,622 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.22 | 1,997 | 317,756 | REDUCED | -5.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 14,857 | 543,023 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 27,524 | 974,350 | ADDED | 1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 13,075 | 676,631 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 8,783 | 590,042 | ADDED | 19.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.89 | 107,839 | 11,162,400 | REDUCED | -5.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 5,128 | 511,415 | REDUCED | -1.54 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 1,273 | 223,149 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 5,424 | 843,378 | REDUCED | -6.06 | |
| GOOG | ALPHABET INC CAP STK | 0.33 | 2,969 | 464,649 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.52 | 3,934 | 737,822 | NEW | ||
| IBCE | ISHARES TR | 0.35 | 4,568 | 492,758 | ADDED | 0.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,846 | 350,444 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 1,650 | 260,333 | NEW | ||
| LLY | ELI LILLY & CO | 1.13 | 2,099 | 1,596,390 | NEW | ||
| META | META PLATFORMS INC | 0.36 | 1,049 | 515,202 | REDUCED | -16.35 | |
| MMC | MARSH & MCLENNAN COS | 0.43 | 2,987 | 609,019 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.93 | 3,110 | 1,320,370 | ADDED | 9.47 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 638 | 576,529 | ADDED | 14.54 | |
| QQQ | INVESCO QQQ TR | 0.46 | 1,448 | 644,097 | REDUCED | -6.22 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANATGED INTL FD | 3.66 | 103,556 | 5,174,700 | ADDED | 3.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 15.32 | 370,586 | 21,671,800 | ADDED | 4.59 | |
| VEU | VANGUARD INTL EQUITY INDEX FD | 0.57 | 19,321 | 810,323 | REDUCED | -0.54 | |
| VIG | VANGUARD INDEX FDS | 0.20 | 1,534 | 278,414 | ADDED | 22.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.30 | 51,351 | 3,247,930 | ADDED | 21.36 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 39,912 | 3,393,750 | ADDED | 21.39 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 4,736 | 1,229,980 | ADDED | 1.37 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,976 | 807,211 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,404 | 336,330 | ADDED | 4.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 4,450 | 224,013 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 5.57 | 164,929 | 7,878,660 | REDUCED | -7.93 |