Archvest Wealth Advisors, Inc. Portfolio Holdings

Archvest Wealth Advisors, Inc.

  • $137 Million
  • Q4 2024

Archvest Wealth Advisors, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $24.2M, Dimensional ETF Tr with a value of $9.51M, Vanguard Ftse All World Ex Us with a value of $7.82M, Vanguard Emerging Mkts Govt Bd with a value of $7.8M, and Goldman Sachs ETF Tr Activebet with a value of $7.7M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $166M to 137M.

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

Portfolio value $137 Million
ETFs: $117 Million
Technology: $10.6 Million
Communication Services: $2.76 Million
Consumer Cyclical: $2.75 Million
Healthcare: $2.04 Million
Financial Services: $603,000
Consumer Defensive: $393,000
Energy: $369,000
Other: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 17.63% of portfolio
249,629
Q4 2024 Reduced 36.62%
$0
$9.51 Million 6.93% of portfolio
325,549
Q4 2024 Added 658.03%
$0
$7.82 Million 5.7% of portfolio
136,145
Q4 2024 Reduced 62.76%
$0
$7.8 Million 5.68% of portfolio
124,961
Q4 2024 Added 64.21%
$0
$7.7 Million 5.61% of portfolio
66,888
Q4 2024 Reduced 27.42%
$0
$7.44 Million 5.42% of portfolio
83,551
Q4 2024 Added 14.76%
$0
$7.08 Million 5.16% of portfolio
12,027
Q4 2024 Added 42.69%
$3.66T
$6.5 Million 4.74% of portfolio
25,965
Q4 2024 Added 3.71%
$0
$5.58 Million 4.07% of portfolio
149,291
Q4 2024 Added 637.13%
$0
$4.69 Million 3.42% of portfolio
21,231
Q4 2024 Added 21.84%
$0
$4.21 Million 3.06% of portfolio
112,764
Q4 2024 Added 9.39%
$0
$4.05 Million 2.95% of portfolio
52,855
Q4 2024 Reduced 1.56%
$0
$2.86 Million 2.08% of portfolio
13,824
Q4 2024 Added 34.84%
$0
$2.6 Million 1.89% of portfolio
54,383
Q4 2024 Reduced 48.38%
$0
$2.39 Million 1.74% of portfolio
14,102
Q4 2024 Added 33.06%
$2.38T
$1.98 Million 1.44% of portfolio
9,006
Q4 2024 Added 30.31%
$826B
$1.63 Million 1.18% of portfolio
2,106
Q4 2024 Added 0.19%
$0
$1.56 Million 1.14% of portfolio
30,313
Q4 2024 Added 0.93%
$0
$1.54 Million 1.12% of portfolio
14,457
Q4 2024 Added 2.54%
$0
$1.47 Million 1.07% of portfolio
18,316
Q4 2024 Added 1.13%
$0
$1.38 Million 1.0% of portfolio
53,305
Q4 2024 Added 102.48%
$0
$1.34 Million 0.98% of portfolio
4,636
Q4 2024 Reduced 5.5%
$1.11T
$1.31 Million 0.96% of portfolio
6,931
Q4 2024 Reduced 13.74%
$0
$1.25 Million 0.91% of portfolio
7,595
Q4 2024 Added 1.08%
$0
$1.07 Million 0.78% of portfolio
14,182
Q4 2024 Reduced 3.87%
$333B
$990,000 0.72% of portfolio
7,378
Q4 2024 Added 2.87%
$0
$990,000 0.72% of portfolio
29,818
Q4 2024 Added 1.77%
$223B
$886,000 0.65% of portfolio
4,034
Q4 2024 Added 0.27%
$0
$858,000 0.63% of portfolio
11,945
Q4 2024 Reduced 51.27%
$1.61T
$857,000 0.62% of portfolio
1,454
Q4 2024 Reduced 91.53%
$0
$748,000 0.55% of portfolio
12,005
Q4 2024 Reduced 13.6%
$0
$722,000 0.53% of portfolio
1,414
Q4 2024 Reduced 9.88%
$0
$714,000 0.52% of portfolio
2,483
Q4 2024 Added 0.98%
$0
$692,000 0.5% of portfolio
6,926
Q4 2024 Reduced 34.3%
$0
$677,000 0.49% of portfolio
28,608
Q4 2024 Added 201.17%
$0
$617,000 0.45% of portfolio
17,421
Q4 2024 Reduced 8.69%
$113B
$603,000 0.44% of portfolio
2,840
Q4 2024 Reduced 1.97%
$1.15T
$590,000 0.43% of portfolio
3,103
Q4 2024 Reduced 2.27%
$0
$544,000 0.4% of portfolio
11,249
Q4 2024 Reduced 52.66%
$0
$491,000 0.36% of portfolio
11,162
Q4 2024 Reduced 19.03%
$0
$456,000 0.33% of portfolio
4,318
Q4 2024 Added 0.26%
$0
$407,000 0.3% of portfolio
3,537
Q4 2024 Reduced 9.42%
$470B
$393,000 0.29% of portfolio
430
Q4 2024 Added 4.88%
$0
$389,000 0.28% of portfolio
1,446
Q4 2024 Added 0.49%
$305B
$369,000 0.27% of portfolio
2,553
Q4 2024 Added 1.63%
$424B
$349,000 0.25% of portfolio
899
Q4 2024 Added 2.28%
$0
$273,000 0.2% of portfolio
5,450
Q3 2024 Added 22.47%
$0
$275,000 0.2% of portfolio
6,334
Q4 2024 Added 6.51%
$327B
$279,000 0.2% of portfolio
836
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $137 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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