Archvest-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "ABT",
  "GOOGL",
  "BITB",
  "HD",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "MMC",
  "MSFT",
  "GE",
  null,
  "IJR",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "FNDX",
  "IBM",
  "SBUX",
  "VNQ",
  "VV",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "GSLC",
  "AMZN",
  "VEU",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VTV",
  null,
  null,
  "CRM",
  null,
  "MTUM",
  null,
  "BRK-B",
  "CVX",
  "COST",
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 63
Total Value: 120851586
Accession Number: 0001910174-25-000002
Form Type: 13F-HR
CIK: archvest-wealth-advisors
Manager Name: Archvest-Wealth-Advisors

Data Enrichment

73% identified

46 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $120.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V203

Shares:346.1K

Value:$10.8M

% of Portfolio:8.9% ($10.8M/$120.9M)

464287200

IVV|464287200

Shares:15.3K

Value:$8.6M

% of Portfolio:7.1% ($8.6M/$120.9M)

922908553

VNQ|922908553

Shares:89.0K

Value:$8.1M

% of Portfolio:6.7% ($8.1M/$120.9M)

922042775

VEU|922042775

Shares:127.1K

Value:$7.7M

% of Portfolio:6.4% ($7.7M/$120.9M)

921946885

Shares:117.2K

Value:$7.5M

% of Portfolio:6.2% ($7.5M/$120.9M)

46434V449

Shares:162.6K

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$120.9M)

381430503

GSLC|381430503

Shares:55.3K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$120.9M)

Apple Inc.

AAPL|037833100

Shares:24.8K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$120.9M)

46137V498

Shares:77.1K

Value:$4.8M

% of Portfolio:4.0% ($4.8M/$120.9M)

464287226

Shares:40.9K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$120.9M)

464289859

Shares:52.7K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$120.9M)

464289883

Shares:103.3K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$120.9M)

46432F396

MTUM|46432F396

Shares:15.9K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$120.9M)

921943858

VEA|921943858

Shares:58.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.9M)

922908744

VTV|922908744

Shares:16.9K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.9M)

AMAZON COM INC

AMZN|023135106

Shares:9.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$120.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.9M)

464288638

Shares:30.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.9M)

464287176

Shares:14.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	346.1K	QoQ +6.31% (+20.6K) YoY NEW(+346.1K)	All Managers (Combined)	$10.8M	8.9% ($10.8M/$120.9M)	QoQ +13.71% (+$1.3M) YoY NEW(+$10.8M)
(IVVcusip464287200)	15.3K	QoQ +27.52% (+3.3K) YoY +148.13% (+9.2K)	All Managers (Combined)	$8.6M	7.1% ($8.6M/$120.9M)	QoQ +21.72% (+$1.5M) YoY +165.62% (+$5.4M)
(VNQcusip922908553)	89.0K	QoQ +6.54% (+5.5K) YoY +123.03% (+49.1K)	All Managers (Combined)	$8.1M	6.7% ($8.1M/$120.9M)	QoQ +8.28% (+$616.8K) YoY +137.48% (+$4.7M)
(VEUcusip922042775)	127.1K	QoQ -6.64% (-9.1K) YoY -65.70% (-243.5K)	All Managers (Combined)	$7.7M	6.4% ($7.7M/$120.9M)	QoQ -1.36% (-$106.7K) YoY -64.42% (-$14.0M)
(cusip921946885)✕	117.2K	QoQ -6.19% (-7.7K) YoY +128.26% (+65.9K)	All Managers (Combined)	$7.5M	6.2% ($7.5M/$120.9M)	QoQ -4.63% (-$366.0K) YoY +131.69% (+$4.3M)
(cusip46434V449)✕	162.6K	QoQ +8.93% (+13.3K) YoY NEW(+162.6K)	All Managers (Combined)	$6.5M	5.4% ($6.5M/$120.9M)	QoQ +16.33% (+$912.0K) YoY NEW(+$6.5M)
(GSLCcusip381430503)	55.3K	QoQ -17.27% (-11.6K) YoY -48.69% (-52.5K)	All Managers (Combined)	$6.1M	5.0% ($6.1M/$120.9M)	QoQ -20.94% (-$1.6M) YoY -45.43% (-$5.1M)
Apple Inc.(AAPLcusip037833100)	24.8K	QoQ -4.32% (-1.1K) YoY -5.69% (-1.5K)	All Managers (Combined)	$5.5M	4.6% ($5.5M/$120.9M)	QoQ -15.13% (-$984.2K) YoY +23.20% (-$1.0M)
(cusip46137V498)✕	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$4.8M	4.0% ($4.8M/$120.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip464287226)✕	40.9K	QoQ -83.60% (-208.7K) YoY -87.35% (-282.7K)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$120.9M)	QoQ -83.26% (-$20.1M) YoY -87.09% (-$27.3M)
(cusip464289859)✕	52.7K	QoQ -0.34% (-181) YoY +16.05% (+7.3K)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$120.9M)	QoQ -0.48% (-$19.6K) YoY +21.29% (+$707.5K)
(cusip464289883)✕	103.3K	QoQ -8.35% (-9.4K) YoY +18.65% (+16.2K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$120.9M)	QoQ -7.54% (-$317.5K) YoY +21.79% (+$695.9K)
(MTUMcusip46432F396)	15.9K	QoQ +15.19% (+2.1K) YoY +304.80% (+12.0K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$120.9M)	QoQ +12.53% (+$358.5K) YoY +336.28% (+$2.5M)
(VEAcusip921943858)	58.0K	QoQ +6.70% (+3.6K) YoY -43.96% (-45.5K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.9M)	QoQ +13.42% (+$349.0K) YoY -42.99% (-$2.2M)
(VTVcusip922908744)	16.9K	QoQ +19.53% (+2.8K) YoY +238.76% (+11.9K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.9M)	QoQ +21.96% (+$524.4K) YoY +260.72% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	9.8K	QoQ +8.49% (-765) YoY +64.30% (+3.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$120.9M)	QoQ -5.91% (-$116.8K) YoY +72.73% (+$782.8K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +1.32% (+28) YoY +1.66% (+35)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.9M)	QoQ +8.40% (+$136.7K) YoY +10.40% (+$166.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -7.34% (-342) YoY +38.64% (+1.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.9M)	QoQ -17.50% (-$343.4K) YoY +22.57% (+$298.1K)
(cusip464288638)✕	30.7K	QoQ +1.31% (+400) YoY +74.94% (+13.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.9M)	QoQ +3.30% (+$51.6K) YoY +79.94% (+$716.6K)
(cusip464287176)✕	14.5K	QoQ +0.27% (+40) YoY +145.04% (+8.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.9M)	QoQ +4.54% (+$70.1K) YoY +155.24% (+$979.5K)