ARCHVEST WEALTH ADVISORS INC
Q4 2023 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001910174
· CRD 172087
· SEC-registered investment adviser
$132.7M Reported Value Total
ARCHVEST WEALTH ADVISORS, INC. reports 293 total accounts under management (AUM). There are 291 discretionary accounts valued at $275,100,000, and 2 non-discretionary accounts valued at $6,400,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.1M gross asset value
Private Equity Fund: $2.1M
Source: Form ADV filed 2026-03-19
Reported value
$132.7M
Quarter over quarter
+7.0%
Holdings
55
Top-10 concentration
74.0%
Key People
Form ADV owners & control persons
Eric Tingwoei Lai
CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER
John Robert Wenzel
CHIEF FINANCIAL OFFICER
Jill Elizabeth Shibuya
FINANCIAL ADVISOR
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 16, 2024 |
| Form | 13F-HR |
| Reported value | $132.7M |
| Positions | 55 |
| Change in reported value | +8.1% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 20.3% |
| Top-10 concentration | 74.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
80 | $199.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
73 | $172.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
74 | $155.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
65 | $156.7M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
61 | $112.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
59 | $114.7M |
|
Q1 2025 13F
Filed May 2, 2025
|
63 | $120.9M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
61 | $138.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
73 | $157.6M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
61 | $150.9M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
58 | $141.5M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
55 | $132.7M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
51 | $122.8M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
47 | $121.9M |
|
Q1 2023 13F
Filed May 2, 2023
|
45 | $112.9M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
40 | $101.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
42 | $97.6M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
37 | $100.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
40 | $110.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
44 | $115.5M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $29.9M | 22.51% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $19.9M | 14.99% |
| 3 | GSLC GOLDMAN SACHS ETF TR | $10.6M | 8.02% |
| 4 | VTIP VANGUARD MALVERN FDS | $8.5M | 6.41% |
| 5 | BSV VANGUARD BD INDEX FDS | $6.7M | 5.04% |
| 6 | STPZ PIMCO ETF TR | $5.5M | 4.12% |
| 7 | AAPL APPLE INC | $4.8M | 3.64% |
| 8 | VEA VANGUARD TAX-MANATGED INTL FD | $4.8M | 3.61% |
| 9 | IWN ISHARES TR | $4.4M | 3.33% |
| 10 | AOK ISHARES TR | $3.1M | 2.36% |
| 11 | AOA ISHARES TR | $3.1M | 2.32% |
| 12 | VNQ VANGUARD INDEX FDS | $2.9M | 2.19% |
| 13 | VWOB VANGUARD WHITEHALL FDS | $2.7M | 2.03% |
| 14 | IVV ISHARES TR | $2.4M | 1.79% |
| 15 | EFA ISHARES TR | $1.1M | 0.85% |
| 16 | VTI VANGUARD INDEX FDS | $1.1M | 0.84% |
| 17 | SUB ISHARES TR | $1.1M | 0.81% |
| 18 | MSFT MICROSOFT CORP | $1.1M | 0.8% |
| 19 | TDTF FLEXSHARES TR | $964.6K | 0.73% |
| 20 | FNDF SCHWAB STRATEGIC TR | $912.3K | 0.69% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.