AI
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ARVEST INVESTMENTS, INC.13F | |
| ARVEST INVESTMENTS, INC. | |
| Last update 2025-07-03 | 175 Stocks (24 new) |
| Value $664.00 Mil | Turnover 6 % |
ARVEST INVESTMENTS, INC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 855,954 | 48,798.0 | -2.03% | 7.340 | -0.14% | 0.030 | +14.16% | +23.88% | 163,588.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 257,172 | 46,738.5 | +4.62% | 7.030 | +0.31% | 0.060 | +14.13% | +7.91% | 75,230.7 | ||
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
| 698,962 | 32,166.3 | -0.63% | 4.840 | -0.03% | 4.740 | +3.19% | +3.90% | 674.3 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 637,942 | 28,739.3 | -0.68% | 4.330 | -0.03% | 0.520 | +2.01% | +3.59% | 5,889.6 | ||
MBB | iShares MBS ETF | 243,525 | 22,864.6 | -0.31% | 3.440 | -0.01% | 0.060 | +1.34% | +3.21% | 38,960.0 | ||
CMBS | iShares CMBS ETF | 442,161 | 21,542.1 | -0.64% | 3.240 | -0.02% | 4.810 | +1.75% | +4.26% | 457.1 | ||
IVV | iShares Core S&P 500 ETF | 34,443 | 21,386.1 | +1.68% | 3.220 | +0.05% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 372,785 | 18,438.0 | -2.50% | 2.770 | -0.07% | 0.020 | +15.56% | +16.78% | 86,562.3 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 145,280 | 17,634.1 | -0.41% | 2.650 | -0.01% | 0.130 | +18.27% | +8.67% | 14,162.0 | ||
VOE | Vanguard Mid-Cap Value ETF | 105,243 | 17,308.3 | +0.50% | 2.600 | +0.01% | 0.100 | +11.76% | +6.47% | 17,813.4 |
ARVEST INVESTMENTS, INC.'s Historical Top Holdings Breakdowns
ARVEST INVESTMENTS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-06-30 | Sold Out Sold Out | -0.88% | 25.35 ($26.26) 27.78 | $25.99 | -1.03% | Sold Out | 0 | -205,881 | |
LGOV |
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
| 2025-06-30 | New Buy New Buy | +0.80% | 20.73 ($21.22) 21.92 | $21.18 | -0.19% | New holding | 249,229 | 249,229 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.34% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Add 145.28% | 17,540 | 10,389 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.31% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | Add 4.62% | 257,172 | 11,368 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-06-30 | Add Add | +0.30% | 29.52 ($33.55) 35.31 | $36.62 | 9.15% | Add 26.76% | 264,590 | 55,861 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.29% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 54.72% | 10,857 | 3,840 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.28% | 75.75 ($78.79) 80.65 | $80.54 | 2.22% | New holding | 22,930 | 22,930 | |
VLO | Valero Energy Corp | 2025-06-30 | Sold Out Sold Out | -0.28% | 104.69 ($124.73) 141.77 | $147.54 | 18.29% | Sold Out | 0 | -13,651 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.26% | 82.21 ($82.56) 83.12 | $82.57 | 0.01% | Reduce -25.66% | 58,442 | -20,168 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.24% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Add 55.13% | 25,114 | 8,925 |
ARVEST INVESTMENTS, INC. Total Holding History ($B)
ARVEST INVESTMENTS, INC.'s Asset Allocation
ARVEST INVESTMENTS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ARVEST INVESTMENTS, INC.'s Hypothetical Growth since 2025-06-30
ARVEST INVESTMENTS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARVEST INVESTMENTS, INC.'s Holdings Heat Map
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ARVEST INVESTMENTS, INC.'s Holdings Bubble Chart
ARVEST INVESTMENTS, INC. News
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