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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Archvest-Wealth-Advisors
Data Enrichment
73% identified46 identified17 unidentified
Holdings
63 positions • $120.9M total value
Manager:
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25434V872
Shares:12.7K
Value:$536.1K
% of Portfolio:0.4% ($536.1K/$120.9M)
Shares:508
Value:$480.5K
% of Portfolio:0.4% ($480.5K/$120.9M)
46432F388
Shares:4.3K
Value:$462.5K
% of Portfolio:0.4% ($462.5K/$120.9M)
464289875
Shares:5.5K
Value:$239.8K
% of Portfolio:0.2% ($239.8K/$120.9M)
92189F676
Shares:1.1K
Value:$238.7K
% of Portfolio:0.2% ($238.7K/$120.9M)
464288273
Shares:3.6K
Value:$231.5K
% of Portfolio:0.2% ($231.5K/$120.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V872)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $536.1K | 0.4% ($536.1K/$120.9M) | YoY NEW(+$536.1K) |
| 11.7K | QoQ +1.22% (-142)YoY NEW(+11.7K) | All Managers (Combined) | $524.8K | 0.4% ($524.8K/$120.9M) | YoY NEW(+$524.8K) | |
| 508 | All Managers (Combined) | $480.5K | 0.4% ($480.5K/$120.9M) | |||
(cusip46432F388)✕ | 4.3K | QoQ +0.44% (+19)YoY -5.05% (-231) | All Managers (Combined) | $462.5K | 0.4% ($462.5K/$120.9M) | |
| 10.2K | All Managers (Combined) | $460.6K | 0.4% ($460.6K/$120.9M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $420.5K | 0.3% ($420.5K/$120.9M) | YoY NEW(+$420.5K) |
CHEVRON CORP(CVXcusip166764100) | 2.5K | QoQ -2.42% (-62) | All Managers (Combined) | $416.7K | 0.3% ($416.7K/$120.9M) | |
| 1.4K | QoQ -1.45% (-21)YoY +1.49% (+21) | All Managers (Combined) | $366.2K | 0.3% ($366.2K/$120.9M) | ||
| 3.1K | All Managers (Combined) | $325.4K | 0.3% ($325.4K/$120.9M) | |||
| 1.6K | All Managers (Combined) | $319.5K | 0.3% ($319.5K/$120.9M) | |||
| 501 | QoQ NEW(+501) YoY NEW(+501) | All Managers (Combined) | $266.8K | 0.2% ($266.8K/$120.9M) | QoQ NEW(+$266.8K) YoY NEW(+$266.8K) | |
| 1.3K | All Managers (Combined) | $252.4K | 0.2% ($252.4K/$120.9M) | |||
(cusip464289875)✕ | 5.5K | All Managers (Combined) | $239.8K | 0.2% ($239.8K/$120.9M) | ||
(cusip92189F676)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $238.7K | 0.2% ($238.7K/$120.9M) | QoQ NEW(+$238.7K) YoY NEW(+$238.7K) |
STARBUCKS CORP(SBUXcusip855244109) | 2.4K | QoQ +0.08% (+2)YoY NEW(+2.4K) | All Managers (Combined) | $233.4K | 0.2% ($233.4K/$120.9M) | YoY NEW(+$233.4K) |
(cusip464288273)✕ | 3.6K | QoQ -6.92% (-271)YoY NEW(+3.6K) | All Managers (Combined) | $231.5K | 0.2% ($231.5K/$120.9M) | YoY NEW(+$231.5K) |
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $227.3K | 0.2% ($227.3K/$120.9M) | ||
| 3.6K | QoQ +0.21% (+8)YoY NEW(+3.6K) | All Managers (Combined) | $226.5K | 0.2% ($226.5K/$120.9M) | YoY NEW(+$226.5K) | |
Salesforce, Inc.(CRMcusip79466L302) | 835 | QoQ -0.11% (-1)YoY -0.11% (-1) | All Managers (Combined) | $224.1K | 0.2% ($224.1K/$120.9M) | |
| 407 | QoQ NEW(+407) YoY NEW(+407) | All Managers (Combined) | $222.6K | 0.2% ($222.6K/$120.9M) | QoQ NEW(+$222.6K) YoY NEW(+$222.6K) |