ARCHVEST WEALTH ADVISORS INC
Q3 2024 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001910174
· CRD 172087
· SEC-registered investment adviser
$157.6M 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
$157.6M
Quarter over quarter
+5.7%
Holdings
73
Top-10 concentration
69.8%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 04, 2024 |
| Form | 13F-HR |
| Reported value | $157.6M |
| Positions | 73 |
| Change in reported value | +4.4% |
| New positions | 17 |
| Exited positions | 5 |
| Position turnover | 28.2% |
| Top-10 concentration | 69.8% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $39.9M | 25.31% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $23.0M | 14.62% |
| 3 | GSLC GOLDMAN SACHS ETF TR | $10.4M | 6.61% |
| 4 | VNQ VANGUARD INDEX FDS | $7.1M | 4.5% |
| 5 | AAPL APPLE INC | $5.8M | 3.7% |
| 6 | VEA VANGUARD TAX-MANATGED INTL FD | $5.6M | 3.53% |
| 7 | VWOB VANGUARD WHITEHALL FDS | $5.1M | 3.21% |
| 8 | IVV ISHARES TR | $4.9M | 3.09% |
| 9 | AOA ISHARES TR | $4.2M | 2.69% |
| 10 | AOK ISHARES TR | $4.0M | 2.53% |
| 11 | IWM ISHARES TR | $3.8M | 2.44% |
| 12 | MTUM ISHARES TR | $2.1M | 1.32% |
| 13 | MSFT MICROSOFT CORP | $1.9M | 1.19% |
| 14 | LLY ELI LILLY & CO | $1.9M | 1.18% |
| 15 | VTV VANGUARD INDEX FDS | $1.9M | 1.17% |
| 16 | BND VANGUARD BD INDEX FDS | $1.8M | 1.17% |
| 17 | IGIB ISHARES TR | $1.6M | 1.02% |
| 18 | TIP ISHARES TR | $1.6M | 0.99% |
| 19 | VCIT VANGUARD SCOTTSDALE FDS | $1.5M | 0.96% |
| 20 | SCHP SCHWAB STRATEGIC TR | $1.4M | 0.9% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.