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| Name: |
Archvest Wealth Advisors Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94598 |
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 |
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 |
- |
$95.27 |
$29,871,000 |
300,971 |
22.51% |
8,087,000 |
69,322 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$19,891,000 |
354,315 |
14.99% |
6,245,000 |
91,226 |
0.072 |
Closed - End Fund - F... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$98.69 |
$10,649,000 |
113,517 |
8.02% |
-3,141,000 |
-50,201 |
0.077 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$47.84 |
$8,507,000 |
179,132 |
6.41% |
-2,155,000 |
-46,385 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.84 |
$6,690,000 |
86,860 |
5.04% |
1,132,000 |
12,927 |
0.017 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
6 |
- |
$51.14 |
$5,470,000 |
106,947 |
4.12% |
-217,000 |
-6,588 |
0.087 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,837,000 |
25,124 |
3.64% |
352,000 |
-1,071 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.40 |
$4,789,000 |
99,975 |
3.61% |
701,000 |
6,464 |
0.005 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$149.82 |
$4,416,000 |
28,428 |
3.33% |
273,000 |
-2,137 |
0.034 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
10 |
- |
$35.81 |
$3,137,000 |
86,768 |
2.36% |
-405,000 |
-17,518 |
0.414 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
11 |
- |
$70.74 |
$3,074,000 |
44,522 |
2.32% |
322,000 |
1,177 |
0.248 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$79.64 |
$2,905,000 |
32,878 |
2.19% |
656,000 |
3,152 |
0.009 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$62.09 |
$2,698,000 |
42,314 |
2.03% |
2,030,000 |
31,030 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$2,369,000 |
4,961 |
1.79% |
285,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.10 |
$1,123,000 |
14,899 |
0.85% |
230,000 |
1,942 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$247.99 |
$1,108,000 |
4,672 |
0.83% |
48,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$104.45 |
$1,077,000 |
10,216 |
0.81% |
20,000 |
-63 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$1,068,000 |
2,841 |
0.8% |
36,000 |
-428 |
0 |
Application Software |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
19 |
- |
$23.05 |
$965,000 |
40,823 |
0.73% |
-3,671,000 |
-161,253 |
0.019 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$34.69 |
$912,000 |
27,046 |
0.69% |
424,000 |
11,640 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
New |
$78.35 |
$886,000 |
10,895 |
0.67% |
886,000 |
10,895 |
0.003 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$98.69 |
$868,000 |
8,809 |
0.65% |
-1,183,000 |
-12,351 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$832,000 |
5,477 |
0.63% |
75,000 |
-477 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.71 |
$811,000 |
11,033 |
0.61% |
60,000 |
273 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
New |
$50.23 |
$810,000 |
15,577 |
0.61% |
810,000 |
15,577 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$807,000 |
5,774 |
0.61% |
95,000 |
334 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.16 |
$803,000 |
2,899 |
0.61% |
-259,000 |
-1,359 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.22 |
$798,000 |
19,425 |
0.6% |
-1,919,000 |
-49,857 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$156.02 |
$703,000 |
4,704 |
0.53% |
-84,000 |
-1,003 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
New |
$51.10 |
$683,000 |
13,075 |
0.51% |
683,000 |
13,075 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$421.52 |
$632,000 |
1,544 |
0.48% |
-49,000 |
-357 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.18 |
$592,000 |
5,929 |
0.45% |
-84,000 |
-821 |
0.004 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$199.77 |
$566,000 |
2,987 |
0.43% |
-2,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
New |
$105.01 |
$557,000 |
5,185 |
0.42% |
557,000 |
5,185 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
- |
$99.66 |
$519,000 |
5,208 |
0.39% |
-1,481,000 |
-14,767 |
0.006 |
N/A |
|
|
DFIV |
Dimensional International V... |
36 |
New |
$36.07 |
$510,000 |
14,857 |
0.38% |
510,000 |
14,857 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
- |
$0.00 |
$460,000 |
4,549 |
0.35% |
51,000 |
41 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
38 |
New |
$64.09 |
$456,000 |
7,355 |
0.34% |
456,000 |
7,355 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$439.19 |
$444,000 |
1,254 |
0.33% |
66,000 |
-5 |
0 |
Internet Service Prov... |
|
|
AOM |
iShares Trust |
40 |
- |
$41.43 |
$434,000 |
10,466 |
0.33% |
10,000 |
-416 |
0.033 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$104.74 |
$427,000 |
3,947 |
0.32% |
55,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$165.57 |
$418,000 |
2,969 |
0.31% |
14,000 |
-97 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$156.16 |
$356,000 |
2,618 |
0.27% |
-31,000 |
-200 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.63 |
$314,000 |
2,103 |
0.24% |
-78,000 |
-221 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$229.42 |
$292,000 |
1,340 |
0.22% |
44,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$830.41 |
$276,000 |
557 |
0.21% |
26,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
KLD |
iShares KLD Select Social I... |
47 |
- |
$103.82 |
$267,000 |
2,657 |
0.2% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$160.65 |
$258,000 |
1,637 |
0.19% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$722.22 |
$256,000 |
388 |
0.19% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.78 |
$227,000 |
4,450 |
0.17% |
13,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$179.99 |
$226,000 |
911 |
0.17% |
226,000 |
911 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
52 |
New |
$268.69 |
$220,000 |
836 |
0.17% |
220,000 |
836 |
0 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
53 |
- |
$53.77 |
$215,000 |
4,041 |
0.16% |
15,000 |
-11 |
0.014 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$174.34 |
$214,000 |
1,257 |
0.16% |
-135,000 |
-989 |
0 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
55 |
- |
$0.20 |
$18,000 |
10,951 |
0.01% |
4,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
Closed |
$459.93 |
$0 |
0 |
0% |
-382,000 |
-972 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
58 |
Closed |
$16.92 |
$0 |
0 |
0% |
-154,000 |
-10,244 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
57 |
Closed |
$331.97 |
$0 |
0 |
0% |
-259,000 |
-857 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
56 |
Closed |
$74.44 |
$0 |
0 |
0% |
-233,000 |
-2,557 |
0 |
Specialty Eateries |
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