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Latest Archvest Wealth Advisors, Inc. Stock Portfolio

$132Million

Equity Portfolio Value
Last Reported on: 16 Jan, 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 $132.7 Millions as of 31 Dec, 2023.

The top stock holdings of Archvest Wealth Advisors, Inc. are AGG, VEU, GBIL. The fund has invested 22.5% of it's portfolio in ISHARES TR and 15% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), HOME DEPOT INC COM (HD) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), VANGUARD INTL EQUITY INDEX FD (VEU) and GOLDMAN SACHS ETF TR (GBIL). Archvest Wealth Advisors, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS885,549
ISHARES TR 810,004
SCHWAB STRATEGIC TR682,515
ISHARES TR557,336
DIMENSIONAL ETF TRUST510,487
SCHWAB STRATEGIC TR455,569
SALESFORCE INC219,985

New stocks bought by Archvest Wealth Advisors, Inc.

Additions

Ticker% Inc.
VANGUARD WHITEHALL FDS274

Additions to existing portfolio by Archvest Wealth Advisors, Inc.

Reductions

Ticker% Reduced
FLEXSHARES TR-91.52
VANGUARD INTL EQUITY INDEX FD-89.38
GOLDMAN SACHS ETF TR-86.87
VANGUARD INDEX FDS-72.02
ISHARES TR-71.72
ISHARES TR-66.75
GOLDMAN SACHS ETF TR-64.76
INVESCO QQQ TR-61.67

Archvest Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
AT&T INC-153,864
STARBUCKS CORP-486,489
VANGUARD INDEX FDS-752,736
HOME DEPOT INC COM-524,541

Archvest Wealth Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Archvest Wealth Advisors, Inc.

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.6425,1244,837,120REDUCED-52.26
AAXJISHARES TR0.8110,2161,077,070REDUCED-50.31
AAXJISHARES TR 0.6115,577810,004NEW
AAXJISHARES TR0.202,657267,055REDUCED-46.47
ABNBAIRBNB INC0.272,618356,415REDUCED-53.55
AGGISHARES TR22.51300,97129,871,400REDUCED-29.95
AGGISHARES TR3.3328,4284,415,670REDUCED-51.98
AGGISHARES TR1.784,9612,369,470REDUCED-48.42
AGGISHARES TR0.8514,8991,122,640REDUCED-42.45
AGGISHARES TR0.602,899803,458REDUCED-66.75
AGGISHARES TR0.425,185557,336NEW
AGGISHARES TR0.323,947427,232REDUCED-49.92
AMPSISHARES TR0.658,809868,479REDUCED-71.72
AMZNAMAZON INC0.635,477832,175REDUCED-53.5
AOAISHARES TR2.3686,7683,136,680REDUCED-59.5
AOAISHARES TR2.3244,5223,074,230REDUCED-46.96
AOAISHARES TR0.3310,466434,444REDUCED-55.67
AOAISHARES TR0.164,041214,941REDUCED-0.27
ASETFLEXSHARES TR0.7340,823964,649REDUCED-91.52
BIVVANGUARD BD INDEX FDS5.0486,8606,689,980REDUCED-39.85
BIVVANGUARD BD INDEX FDS0.6111,033811,484REDUCED-45.53
BNDWVANGUARD SCOTTSDALE FDS0.6710,895885,549NEW
BONDPIMCO ETF TR4.12106,9475,470,340REDUCED-55.25
BONDPIMCO ETF TR0.455,929591,655REDUCED-56.91
COSTCOSTCO WHSL CORP NEW0.19388256,111REDUCED-50.00
CRMSALESFORCE INC0.17836219,985NEW
CSDINVESCO EXCHANGE TRADED FD T0.201,637258,319REDUCED-50.00
CVXCHEVRON CORP NEW COM0.242,103313,731REDUCED-54.86
DFACDIMENSIONAL ETF TRUST0.3814,857510,487NEW
FCELFUELCELL ENERGY INC0.0110,95117,522UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.6927,046912,262REDUCED-12.22
FNDASCHWAB STRATEGIC TR0.5113,075682,515NEW
FNDASCHWAB STRATEGIC TR0.347,355455,569NEW
GBILGOLDMAN SACHS ETF TR8.02113,51710,649,000REDUCED-64.76
GBILGOLDMAN SACHS ETF TR0.395,208519,446REDUCED-86.87
GOOGALPHABET INC0.615,774806,570REDUCED-46.56
GOOGALPHABET INC CAP STK0.322,969418,421REDUCED-51.58
HDHOME DEPOT INC COM0.000.000.00SOLD OFF-100
IBCEISHARES TR0.354,549460,183REDUCED-49.55
METAMETA PLATFORMS INC0.331,254443,866REDUCED-49.8
MMCMARSH & MCLENNAN COS0.432,987565,947REDUCED-52.5
MSFTMICROSOFT CORP0.802,8411,068,250REDUCED-55.26
NVDANVIDIA CORPORATION0.21557275,842REDUCED-3.13
QQQINVESCO QQQ TR0.481,544632,400REDUCED-61.67
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
TAT&T INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.17911226,365REDUCED-9.17
VEAVANGUARD TAX-MANATGED INTL FD3.6199,9754,788,790REDUCED-45.64
VEUVANGUARD INTL EQUITY INDEX F14.99354,31519,891,300REDUCED-26.59
VEUVANGUARD INTL EQUITY INDEX FD0.6019,425798,360REDUCED-89.38
VIGVANGUARD INDEX FDS0.161,257214,193REDUCED-72.02
VIGIVANGUARD WHITEHALL FDS2.0342,3142,697,540ADDED274
VOOVANGUARD INDEX FDS2.1932,8782,905,130REDUCED-36.08
VOOVANGUARD INDEX FDS0.844,6721,108,220REDUCED-59.4
VOOVANGUARD INDEX FDS0.534,704703,248REDUCED-49.25
VOOVANGUARD INDEX FDS0.221,340292,365REDUCED-46.99
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.174,450227,173REDUCED-50.83
VTIPVANGUARD MALVERN FDS6.41179,1328,506,980REDUCED-60.41