Archvest Wealth Advisors, Inc. Portfolio Holdings

Archvest Wealth Advisors, Inc.

$120 Million
Q1 2025

Archvest Wealth Advisors, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $10.8M, Ishares Core S&P 500 ETF with a value of $8.62M, Vanguard Specialized Funds Van with a value of $8.06M, Vanguard Ftse All World Ex Us with a value of $7.71M, and Vanguard Emerging Mkts Govt Bd with a value of $7.31M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $137M to 120M.

Below you can find more details about Archvest Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million

ETFs: $101 Million

Technology: $9.32 Million

Communication Services: $2.52 Million

Consumer Cyclical: $2.51 Million

Healthcare: $2.19 Million

Financial Services: $1.18 Million

Energy: $621,000

Consumer Defensive: $480,000

Other: $319,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$10.8 Million 9.0% of portfolio	346,122	Q1 2025 Added 6.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.62 Million 7.18% of portfolio	15,337	Q1 2025 Added 27.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.06 Million 6.71% of portfolio	89,016	Q1 2025 Added 6.54%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.71 Million 6.42% of portfolio	127,092	Q1 2025 Reduced 6.65%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$7.31 Million 6.09% of portfolio	117,217	Q1 2025 Reduced 6.2%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$6.5 Million 5.41% of portfolio	162,632	Q1 2025 Added 8.94%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.09 Million 5.07% of portfolio	55,330	Q1 2025 Reduced 17.28%
AAPL Apple Inc. Technology	$3.42T	$5.52 Million 4.59% of portfolio	24,841	Q1 2025 Reduced 4.33%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.84 Million 4.03% of portfolio	77,091	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.05 Million 3.37% of portfolio	40,918	Q1 2025 Reduced 83.61%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.03 Million 3.36% of portfolio	52,674	Q1 2025 Reduced 0.34%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.89 Million 3.24% of portfolio	103,337	Q1 2025 Reduced 8.36%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.22 Million 2.68% of portfolio	15,925	Q1 2025 Added 15.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.95 Million 2.46% of portfolio	58,030	Q1 2025 Added 6.71%
VTV Vanguard Value ETF ETFs	$0	$2.91 Million 2.42% of portfolio	16,857	Q1 2025 Added 19.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.86 Million 1.55% of portfolio	9,771	Q1 2025 Added 8.49%
LLY Eli Lilly & CO Healthcare	$854B	$1.76 Million 1.47% of portfolio	2,134	Q1 2025 Added 1.33%
MSFT Microsoft Corp Technology	$2.95T	$1.62 Million 1.35% of portfolio	4,312	Q1 2025 Reduced 7.35%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.61 Million 1.34% of portfolio	30,713	Q1 2025 Added 1.32%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.61 Million 1.34% of portfolio	14,497	Q1 2025 Added 0.28%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.52 Million 1.27% of portfolio	18,603	Q1 2025 Added 1.57%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.5 Million 1.25% of portfolio	55,739	Q1 2025 Added 4.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.32 Million 1.1% of portfolio	4,810	Q1 2025 Added 3.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.19 Million 0.99% of portfolio	33,041	Q1 2025 Added 10.81%
GOOGL Alphabet Inc. Communication Services	$957B	$1.14 Million 0.95% of portfolio	7,372	Q1 2025 Added 6.36%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.09 Million 0.91% of portfolio	7,206	Q1 2025 Reduced 5.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.01 Million 0.84% of portfolio	12,330	Q1 2025 Reduced 13.06%
IBM International Business Machines Corp Technology	$217B	$1.01 Million 0.84% of portfolio	4,044	Q1 2025 Added 0.25%
NVDA Nvidia Corp Technology	$271B	$953,000 0.79% of portfolio	8,801	Q1 2025 Added 19.29%
DFIV Dimensional ETF Tr ETFs	$0	$851,000 0.71% of portfolio	21,636	Q1 2025 Added 24.19%
GBIL Goldman Sachs Access Treasury ETFs	$0	$821,000 0.68% of portfolio	8,205	Q1 2025 Added 18.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$774,000 0.64% of portfolio	1,651	Q1 2025 Added 16.76%
GOOG Alphabet Inc. Communication Services	$979B	$705,000 0.59% of portfolio	4,514	Q1 2025 Added 45.47%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$693,000 0.58% of portfolio	2,840	Q4 2024 Reduced 1.97%
FNDX Schwab Fundamental U S Large C ETFs	$0	$686,000 0.57% of portfolio	29,063	Q1 2025 Added 1.59%
META Meta Platforms, Inc. Communication Services	$1.25T	$670,000 0.56% of portfolio	1,163	Q1 2025 Reduced 20.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$660,000 0.55% of portfolio	11,322	Q1 2025 Reduced 5.69%
IWM Ishares Russell 2000 ETF ETFs	$0	$624,000 0.52% of portfolio	3,128	Q1 2025 Reduced 85.27%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$574,000 0.48% of portfolio	2,249	Q1 2025 Reduced 9.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$576,000 0.48% of portfolio	7,855	Q1 2025 Reduced 34.24%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$536,000 0.45% of portfolio	12,745	Q1 2025 Added 151.33%
COST Costco Wholesale Corp Consumer Defensive	$440B	$480,000 0.4% of portfolio	508	Q1 2025 Added 18.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$460,000 0.38% of portfolio	10,177	Q1 2025 Reduced 8.82%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$462,000 0.38% of portfolio	4,337	Q1 2025 Added 0.44%
CVX Chevron Corp Energy	$266B	$416,000 0.35% of portfolio	2,491	Q1 2025 Reduced 2.43%
HD Home Depot, Inc. Consumer Cyclical	$369B	$420,000 0.35% of portfolio	1,147	Q1 2025 Added 27.59%
VV Vanguard Large Cap ETF ETFs	$0	$366,000 0.3% of portfolio	1,425	Q1 2025 Reduced 1.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$325,000 0.27% of portfolio	3,112	Q1 2025 Reduced 12.02%
GE General Electric CO Industrials	$220B	$319,000 0.27% of portfolio	1,596	Q1 2025 Added 18.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$266,000 0.22% of portfolio	501	Q1 2025 New

Summary

Portfolio
No. of Stocks 63
Current Value $120 Million
Prior Value $137 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Archvest Wealth Advisors, Inc. Portfolio Holdings