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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 |
- |
$97.08 |
$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... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$104.12 |
$11,162,000 |
107,839 |
7.89% |
513,000 |
-5,678 |
0.073 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.16 |
$7,879,000 |
164,929 |
5.57% |
-628,000 |
-14,203 |
0.009 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.46 |
$6,279,000 |
82,289 |
4.44% |
-411,000 |
-4,571 |
0.016 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
6 |
- |
$51.52 |
$5,250,000 |
102,420 |
3.71% |
-220,000 |
-4,527 |
0.083 |
Closed - End Fund - Debt |
|
|
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 |
- |
$158.37 |
$4,588,000 |
29,213 |
3.24% |
172,000 |
785 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$4,479,000 |
26,341 |
3.17% |
-358,000 |
1,217 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$84.90 |
$3,394,000 |
39,912 |
2.4% |
489,000 |
7,034 |
0.011 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
11 |
- |
$74.18 |
$3,322,000 |
45,389 |
2.35% |
248,000 |
867 |
0.253 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$63.79 |
$3,248,000 |
51,351 |
2.3% |
550,000 |
9,037 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$531.23 |
$3,244,000 |
6,181 |
2.29% |
875,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
14 |
- |
$36.78 |
$3,193,000 |
87,090 |
2.26% |
56,000 |
322 |
0.416 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
15 |
New |
$771.12 |
$1,596,000 |
2,099 |
1.13% |
1,596,000 |
2,099 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.99 |
$1,320,000 |
3,110 |
0.93% |
252,000 |
269 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$261.93 |
$1,230,000 |
4,736 |
0.87% |
122,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.36 |
$1,176,000 |
14,787 |
0.83% |
53,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$1,076,000 |
5,947 |
0.76% |
244,000 |
470 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$36.29 |
$974,000 |
27,524 |
0.69% |
62,000 |
478 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$51.20 |
$896,000 |
17,556 |
0.63% |
86,000 |
1,979 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.26 |
$875,000 |
14,495 |
0.62% |
72,000 |
11,596 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.33 |
$873,000 |
8,809 |
0.62% |
5,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.87 |
$853,000 |
10,710 |
0.6% |
-33,000 |
-185 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.18 |
$843,000 |
5,424 |
0.6% |
36,000 |
-350 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.57 |
$810,000 |
19,321 |
0.57% |
12,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.99 |
$808,000 |
11,232 |
0.57% |
-3,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.21 |
$807,000 |
4,976 |
0.57% |
104,000 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
29 |
- |
$23.37 |
$786,000 |
33,617 |
0.56% |
-179,000 |
-7,206 |
0.015 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
New |
$0.00 |
$738,000 |
3,934 |
0.52% |
738,000 |
3,934 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.92 |
$677,000 |
13,075 |
0.48% |
-6,000 |
0 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.98 |
$644,000 |
1,448 |
0.46% |
12,000 |
-96 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$106.68 |
$631,000 |
5,916 |
0.45% |
74,000 |
731 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$209.14 |
$609,000 |
2,987 |
0.43% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$67.26 |
$590,000 |
8,783 |
0.42% |
134,000 |
1,428 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$943.59 |
$577,000 |
638 |
0.41% |
301,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.75 |
$575,000 |
5,499 |
0.41% |
-502,000 |
-4,717 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$37.74 |
$543,000 |
14,857 |
0.38% |
33,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$473.23 |
$515,000 |
1,049 |
0.36% |
71,000 |
-205 |
0 |
Internet Service Prov... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$99.91 |
$511,000 |
5,128 |
0.36% |
-8,000 |
-80 |
0.006 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
41 |
- |
$0.00 |
$493,000 |
4,568 |
0.35% |
33,000 |
19 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$175.43 |
$465,000 |
2,969 |
0.33% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
AOM |
iShares Trust |
43 |
- |
$42.78 |
$446,000 |
10,480 |
0.32% |
12,000 |
14 |
0.033 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.41 |
$432,000 |
3,949 |
0.31% |
5,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
New |
$168.97 |
$350,000 |
1,846 |
0.25% |
350,000 |
1,846 |
0 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$242.67 |
$336,000 |
1,404 |
0.24% |
44,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$147.19 |
$328,000 |
2,005 |
0.23% |
-28,000 |
-613 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$161.09 |
$318,000 |
1,997 |
0.22% |
4,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
49 |
- |
$110.09 |
$289,000 |
2,657 |
0.2% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$793.07 |
$280,000 |
388 |
0.2% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$183.63 |
$278,000 |
1,534 |
0.2% |
64,000 |
277 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$167.79 |
$276,000 |
1,637 |
0.2% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
New |
$154.28 |
$260,000 |
1,650 |
0.18% |
260,000 |
1,650 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$284.68 |
$253,000 |
836 |
0.18% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
55 |
- |
$55.95 |
$237,000 |
4,270 |
0.17% |
22,000 |
229 |
0.014 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.26 |
$224,000 |
4,450 |
0.16% |
-3,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
57 |
New |
$161.12 |
$223,000 |
1,273 |
0.16% |
223,000 |
1,273 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
58 |
New |
$104.87 |
$201,000 |
1,796 |
0.14% |
201,000 |
1,796 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
59 |
Closed |
$100.41 |
$0 |
0 |
0% |
-592,000 |
-5,929 |
0 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
61 |
Closed |
$0.20 |
$0 |
0 |
0% |
-18,000 |
-10,951 |
0 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
60 |
Closed |
$177.81 |
$0 |
0 |
0% |
-226,000 |
-911 |
0 |
Auto Manufacturers |
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