| |
|
|
| Name: |
Archvest Wealth Advisors Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94598 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.45 |
$31,371,000 |
323,610 |
22.17% |
1,500,000 |
22,639 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$21,672,000 |
370,586 |
15.32% |
1,781,000 |
16,271 |
0.075 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$5,175,000 |
103,556 |
3.66% |
386,000 |
3,581 |
0.005 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$154.34 |
$4,588,000 |
29,213 |
3.24% |
172,000 |
785 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$195.87 |
$4,479,000 |
26,341 |
3.17% |
-358,000 |
1,217 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.59 |
$3,394,000 |
39,912 |
2.4% |
489,000 |
7,034 |
0.011 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
11 |
- |
$74.44 |
$3,322,000 |
45,389 |
2.35% |
248,000 |
867 |
0.253 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$63.50 |
$3,248,000 |
51,351 |
2.3% |
550,000 |
9,037 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$537.43 |
$3,244,000 |
6,181 |
2.29% |
875,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
14 |
- |
$36.89 |
$3,193,000 |
87,090 |
2.26% |
56,000 |
322 |
0.416 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$424.01 |
$1,320,000 |
3,110 |
0.93% |
252,000 |
269 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.68 |
$1,230,000 |
4,736 |
0.87% |
122,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$181.28 |
$1,076,000 |
5,947 |
0.76% |
244,000 |
470 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$36.19 |
$974,000 |
27,524 |
0.69% |
62,000 |
478 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$51.44 |
$896,000 |
17,556 |
0.63% |
86,000 |
1,979 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.05 |
$875,000 |
14,495 |
0.62% |
72,000 |
11,596 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$72.29 |
$808,000 |
11,232 |
0.57% |
-3,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$160.79 |
$807,000 |
4,976 |
0.57% |
104,000 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$107.02 |
$631,000 |
5,916 |
0.45% |
74,000 |
731 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$66.76 |
$590,000 |
8,783 |
0.42% |
134,000 |
1,428 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,224.40 |
$577,000 |
638 |
0.41% |
301,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
41 |
- |
$0.00 |
$493,000 |
4,568 |
0.35% |
33,000 |
19 |
0 |
N/A |
|
|
AOM |
iShares Trust |
43 |
- |
$42.96 |
$446,000 |
10,480 |
0.32% |
12,000 |
14 |
0.033 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.81 |
$432,000 |
3,949 |
0.31% |
5,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$244.99 |
$336,000 |
1,404 |
0.24% |
44,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.54 |
$278,000 |
1,534 |
0.2% |
64,000 |
277 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
55 |
- |
$56.20 |
$237,000 |
4,270 |
0.17% |
22,000 |
229 |
0.014 |
Closed - End Fund - Debt |
|
