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

Page 2 of 4

Sort by:

92206C870

VCIT|92206C870

Shares:18.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$120.9M)

808524870

Shares:55.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.9M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.9M)

808524755

FNDF|808524755

Shares:33.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

464287630

IWN|464287630

Shares:7.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.9M)

464287465

EFA|464287465

Shares:12.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.9M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$953.8K

% of Portfolio:0.8% ($953.8K/$120.9M)

25434V807

Shares:21.6K

Value:$851.6K

% of Portfolio:0.7% ($851.6K/$120.9M)

381430529

Shares:8.2K

Value:$822.0K

% of Portfolio:0.7% ($822.0K/$120.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$774.0K

% of Portfolio:0.6% ($774.0K/$120.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$705.2K

% of Portfolio:0.6% ($705.2K/$120.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$693.0K

% of Portfolio:0.6% ($693.0K/$120.9M)

808524771

FNDX|808524771

Shares:29.1K

Value:$686.2K

% of Portfolio:0.6% ($686.2K/$120.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$670.1K

% of Portfolio:0.6% ($670.1K/$120.9M)

464287507

IJH|464287507

Shares:11.3K

Value:$660.6K

% of Portfolio:0.5% ($660.6K/$120.9M)

464287655

IWM|464287655

Shares:3.1K

Value:$624.0K

% of Portfolio:0.5% ($624.0K/$120.9M)

921937835

BND|921937835

Shares:7.9K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$120.9M)

464287648

IWO|464287648

Shares:2.2K

Value:$574.7K

% of Portfolio:0.5% ($574.7K/$120.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	18.6K	QoQ +1.56% (+287) YoY +73.69% (+7.9K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$120.9M)	QoQ +3.45% (+$50.8K) YoY +78.27% (+$667.8K)
(cusip808524870)✕	55.7K	QoQ +4.56% (+2.4K) YoY +326.30% (+42.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.9M)	QoQ +8.85% (+$121.9K) YoY +121.51% (+$822.2K)
(VTIcusip922908769)	4.8K	QoQ +3.75% (-174) YoY +1.56% (+74)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.9M)	QoQ -1.60% (-$21.6K) YoY +7.47% (+$92.0K)
(FNDFcusip808524755)	33.0K	QoQ +10.80% (+3.2K) YoY +20.04% (+5.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.9M)	QoQ +20.58% (+$203.8K) YoY +22.55% (+$219.8K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +6.36% (-441) YoY +35.91% (+1.9K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ -13.10% (-$172.0K) YoY +35.18% (+$296.7K)
(IWNcusip464287630)	7.2K	QoQ -5.12% (-389) YoY -75.33% (-22.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.9M)	QoQ -12.74% (-$158.9K) YoY -76.29% (-$3.5M)
(EFAcusip464287465)	12.3K	QoQ -13.05% (-1.9K) YoY -16.61% (-2.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.9M)	QoQ -6.01% (-$64.5K) YoY -14.29% (-$168.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ +0.24% (+10) YoY +119.06% (+2.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.9M)	QoQ +13.39% (+$118.8K) YoY +186.93% (+$655.1K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +19.28% (-1.4K) YoY +1279.46% (+8.2K)	All Managers (Combined)	$953.8K	0.8% ($953.8K/$120.9M)	QoQ -3.72% (-$36.9K) YoY +65.43% (+$377.3K)
(cusip25434V807)✕	21.6K	QoQ +24.19% (+4.2K) YoY +45.62% (+6.8K)	All Managers (Combined)	$851.6K	0.7% ($851.6K/$120.9M)	QoQ +37.77% (+$233.5K) YoY +56.82% (+$308.6K)
(cusip381430529)✕	8.2K	QoQ +18.46% (+1.3K) YoY +60.00% (+3.1K)	All Managers (Combined)	$822.0K	0.7% ($822.0K/$120.9M)	QoQ +18.77% (+$129.9K) YoY +60.72% (+$310.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +16.76% (+237) YoY +14.01% (+203)	All Managers (Combined)	$774.0K	0.6% ($774.0K/$120.9M)	QoQ +7.10% (+$51.3K) YoY +20.16% (+$129.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ +45.47% (+1.4K) YoY +52.03% (+1.5K)	All Managers (Combined)	$705.2K	0.6% ($705.2K/$120.9M)	QoQ +19.32% (+$114.2K) YoY +51.77% (+$240.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ 0.00% (+0) YoY -4.92% (-147)	All Managers (Combined)	$693.0K	0.6% ($693.0K/$120.9M)	QoQ +14.88% (+$89.8K) YoY +13.79% (-$84.0K)
(FNDXcusip808524771)	29.1K	QoQ +1.59% (+455) YoY +230.90% (+20.3K)	All Managers (Combined)	$686.2K	0.6% ($686.2K/$120.9M)	QoQ +1.28% (+$8.7K) YoY +16.29% (+$96.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -20.01% (-291) YoY +10.86% (+114)	All Managers (Combined)	$670.1K	0.6% ($670.1K/$120.9M)	QoQ -21.31% (-$181.5K) YoY +30.05% (+$154.9K)
(IJHcusip464287507)	11.3K	QoQ -5.68% (-683) YoY -21.89% (-3.2K)	All Managers (Combined)	$660.6K	0.5% ($660.6K/$120.9M)	QoQ -11.68% (-$87.4K) YoY -24.50% (-$214.4K)
(IWMcusip464287655)	3.1K	QoQ -85.26% (-18.1K) YoY NEW(+3.1K)	All Managers (Combined)	$624.0K	0.5% ($624.0K/$120.9M)	QoQ -86.69% (-$4.1M) YoY NEW(+$624.0K)
(BNDcusip921937835)	7.9K	QoQ -34.24% (-4.1K) YoY -30.06% (-3.4K)	All Managers (Combined)	$577.0K	0.5% ($577.0K/$120.9M)	QoQ -32.83% (-$282.0K) YoY -28.58% (-$230.9K)
(IWOcusip464287648)	2.2K	QoQ -9.42% (-234) YoY NEW(+2.2K)	All Managers (Combined)	$574.7K	0.5% ($574.7K/$120.9M)	QoQ -19.59% (-$140.0K) YoY NEW(+$574.7K)