Archvest Wealth Advisors, Inc.
CIK Number: 0001910174
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional Int... | 35.58 | -0.15% | 346.12K | +6.32% | 10.81M | 29.64 | 8.94% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 15.34K | +27.52% | 8.62M | 529.63 | 7.13% | Share |
| 3 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 89.02K | +6.54% | 8.06M | 84.62 | 6.67% | Share |
| 4 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 127.09K | -6.65% | 7.71M | 57.11 | 6.38% | Share |
| 5 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 117.22K | -6.2% | 7.53M | 63.05 | 6.23% | Share |
| 6 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 162.63K | +8.94% | 6.5M | 37.98 | 5.37% | Share |
| 7 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 55.33K | -17.28% | 6.09M | 93.42 | 5.04% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 24.84K | -4.33% | 5.52M | 177.39 | 4.57% | Share |
| 9 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 77.09K | +100.00% | 4.84M | 62.75 | 4.00% | Share |
| 10 | AGG | iShares Core U.... | 99.10 | -0.27% | 40.92K | -83.61% | 4.05M | 104.64 | 3.35% | Share |
| 11 | AOA | iShares Core Ag... | 85.49 | -0.02% | 52.67K | -0.34% | 4.03M | 70.21 | 3.33% | Share |
| 12 | AOK | iShares Core Co... | 39.41 | -0.28% | 103.34K | -8.36% | 3.89M | 38.07 | 3.22% | Share |
| 13 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 15.93K | +15.20% | 3.22M | 197.8 | 2.66% | Share |
| 14 | VEA | Vanguard Develo... | 58.60 | -0.18% | 58.03K | +6.71% | 2.95M | 49.75 | 2.44% | Share |
| 15 | VTV | Vanguard Value ... | 180.44 | -0.2% | 16.86K | +19.54% | 2.91M | 158.14 | 2.41% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 9.77K | +8.49% | 1.86M | 167.47 | 1.54% | Share |
| 17 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.13K | +1.33% | 1.76M | 761.64 | 1.46% | Share |
| 18 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.31K | -7.35% | 1.62M | 358.57 | 1.34% | Share |
| 19 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 30.71K | +1.32% | 1.61M | 51.59 | 1.33% | Share |
| 20 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 14.5K | +0.28% | 1.61M | 107.36 | 1.33% | Share |
| 21 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 18.6K | +1.57% | 1.52M | 80.62 | 1.26% | Share |
| 22 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 55.74K | +4.57% | 1.5M | 26.07 | 1.24% | Share |
| 23 | VTI | Vanguard Total ... | 317.25 | -0.13% | 4.81K | +3.75% | 1.32M | 231.38 | 1.09% | Share |
| 24 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 33.04K | +10.81% | 1.19M | 32.01 | 0.99% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.37K | +6.36% | 1.14M | 129.62 | 0.94% | Share |
| 26 | IWN | iShares Russell... | 167.47 | -1.27% | 7.21K | -5.12% | 1.09M | 161.71 | 0.90% | Share |
| 27 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 12.33K | -13.06% | 1.01M | 67.93 | 0.83% | Share |
| 28 | IBM | International B... | 237.04 | -1.26% | 4.04K | +0.25% | 1.01M | 206.71 | 0.83% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.8K | +19.29% | 953.8K | 67.46 | 0.79% | Share |
| 30 | DFIV | Dimensional Int... | 45.24 | -0.02% | 21.64K | +24.19% | 851.59K | 35.81 | 0.70% | Share |
| 31 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 8.21K | +18.47% | 821.98K | 99.94 | 0.68% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.65K | +16.76% | 773.97K | 414.15 | 0.64% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.51K | +45.47% | 705.22K | 115.42 | 0.58% | Share |
| 34 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.84K | 0.00% | 693.04K | 173.82 | 0.57% | Share |
| 35 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 29.06K | +1.59% | 686.17K | 21.09 | 0.57% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 1.16K | -20.01% | 670.07K | 548.65 | 0.55% | Share |
| 37 | IJH | iShares Core S&... | 63.85 | -1.31% | 11.32K | -5.69% | 660.64K | 56.62 | 0.55% | Share |
| 38 | IWM | iShares Russell... | 228.20 | -1.31% | 3.13K | -85.27% | 624K | 205.85 | 0.52% | Share |
| 39 | BND | Vanguard Total ... | 73.54 | -0.28% | 7.86K | -34.24% | 576.95K | 75.22 | 0.48% | Share |
| 40 | IWO | iShares Russell... | 300.39 | -1.45% | 2.25K | -9.42% | 574.67K | 260.95 | 0.48% | Share |
| 41 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 12.74K | +151.33% | 536.05K | 41.75 | 0.44% | Share |
| 42 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 11.69K | +1.23% | 524.83K | 44.31 | 0.43% | Share |
| 43 | COST | Costco Wholesal... | 975.42 | -0.35% | 508 | +18.14% | 480.46K | 629.11 | 0.40% | Share |
| 44 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 4.34K | +0.44% | 462.54K | 92.91 | 0.38% | Share |
| 45 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 10.18K | -8.82% | 460.61K | 44.08 | 0.38% | Share |
| 46 | HD | The Home Depot,... | 400.32 | -1.68% | 1.15K | +27.59% | 420.48K | 343.66 | 0.35% | Share |
| 47 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.49K | -2.43% | 416.71K | 146.54 | 0.34% | Share |
| 48 | VV | Vanguard Large ... | 297.69 | +0.03% | 1.43K | -1.45% | 366.19K | 185.09 | 0.30% | Share |
| 49 | IJR | iShares Core S&... | 115.17 | -1.4% | 3.11K | -12.02% | 325.42K | 108.21 | 0.27% | Share |
| 50 | GE | GE Aerospace | 269.72 | +0.32% | 1.6K | +18.93% | 319.49K | 150.33 | 0.26% | Share |
| 51 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 501 | +100.00% | 266.82K | 532.58 | 0.22% | Share |
| 52 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.3K | +8.33% | 252.38K | 171.86 | 0.21% | Share |
| 53 | AOM | iShares Core Mo... | 46.51 | -0.28% | 5.46K | -13.72% | 239.8K | 44.91 | 0.20% | Share |
| 54 | SMH | VanEck Semicond... | 301.92 | +0.21% | 1.13K | +100.00% | 238.67K | 211.47 | 0.20% | Share |
| 55 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.38K | +0.08% | 233.36K | 97.48 | 0.19% | Share |
| 56 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 3.64K | -6.92% | 231.5K | 67.7 | 0.19% | Share |
| 57 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.31K | 0.00% | 227.28K | 162.73 | 0.19% | Share |
| 58 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 3.65K | +0.22% | 226.45K | 63.88 | 0.19% | Share |
| 59 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 835 | -0.12% | 224.08K | 263.14 | 0.19% | Share |
| 60 | GS | The Goldman Sac... | 746.99 | +0.31% | 407 | +100.00% | 222.55K | 546.29 | 0.18% | Share |
| 61 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.3K | -10.45% | 216.03K | 144.62 | 0.18% | Share |
| 62 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.6K | -11.14% | 211.71K | 114.01 | 0.18% | Share |
| 63 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.73K | +100.00% | 205.75K | 118.93 | 0.17% | Share |