Archetype Wealth Partners

Latest statistics and disclosures from Archetype Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BND, VCSH, IEFA, VO, and represent 67.25% of Archetype Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: BND, GLD, VCSH, IEFA, SPY, SHY, VO, IEMG, VYM, VB.
  • Started 4 new stock positions in XLE, CIBR, PFE, KMB.
  • Reduced shares in these 10 stocks: , , VLUE, , XLV, , SDY, ACWI, RSP, SCHM.
  • Sold out of its positions in AMT, FIS, VLUE, XLK, TRGP.
  • Archetype Wealth Partners was a net buyer of stock by $12M.
  • Archetype Wealth Partners has $299M in assets under management (AUM), dropping by 3.42%.
  • Central Index Key (CIK): 0001769089

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Portfolio Holdings for Archetype Wealth Partners

Companies in the Archetype Wealth Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 24.4 $73M 170k 429.14
Vanguard Total Bond Market Index Fund Etf (BND) 18.2 $55M +9% 638k 85.45
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 11.3 $34M +4% 410k 82.41
Ishares Core Msci Eafe Etf Etf (IEFA) 8.2 $25M +5% 331k 74.25
Vanguard Mid-cap Index Fund Etf (VO) 5.1 $15M +3% 64k 236.76
Spdr Gold Shares Etf (GLD) 4.6 $14M +12% 84k 164.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.9 $12M +3% 187k 61.76
Vanguard High Dividend Yield Etf Etf (VYM) 2.3 $6.8M +4% 66k 103.36
Vanguard Small-cap Index Fund Etf (VB) 2.2 $6.6M +4% 30k 218.68
Invesco Preferred Etf Etf (PGX) 2.2 $6.5M +3% 435k 15.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $3.4M +33% 40k 86.16
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.5M +7% 106k 23.67
Ishares Msci Acwi Index Fund Etf (ACWI) 0.8 $2.4M -4% 25k 99.92
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $2.3M 27k 85.35

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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.3M -3% 15k 149.79
Ishares International Select Dividend Etf Etf (IDV) 0.7 $2.1M +2% 69k 30.42
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $1.9M +2% 18k 110.06
Ishares Msci Eafe Etf Etf (EFA) 0.6 $1.9M 24k 78.00
Apple Stock (AAPL) 0.6 $1.9M 13k 141.50
Ark Innovation Etf Etf (ARKK) 0.6 $1.7M 15k 110.51
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.5M +8% 27k 56.94
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.4 $1.3M 26k 51.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.1M 419.00 2673.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $984k -7% 13k 76.67
Spdr S&p Dividend Etf Etf (SDY) 0.3 $859k -12% 7.3k 117.59
Walmart Stock (WMT) 0.3 $766k 5.5k 139.37
Invesco Qqq Trust Etf (QQQ) 0.2 $732k +11% 2.0k 357.77
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.2 $690k -5% 8.1k 85.29
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $670k -2% 7.0k 95.91
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $659k +9% 12k 54.87
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $650k 9.9k 65.45
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $639k 1.9k 338.10
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $624k +3% 1.4k 430.94
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.2 $589k 13k 44.29
Vanguard Growth Index Fund Etf (VUG) 0.2 $553k -2% 1.9k 290.14
Ishares Mbs Etf Etf (MBB) 0.2 $543k 5.0k 108.12
Canadian Imp Bk Comm Stock (CM) 0.2 $543k 4.9k 111.20
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $539k 5.6k 96.04
Amazon Stock (AMZN) 0.2 $537k 163.00 3294.48
Boston Scientific Corp Stock (BSX) 0.2 $493k 11k 43.42
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $489k 7.8k 62.45
Square Inc Cl A Stock (SQ) 0.2 $480k 2.0k 240.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $473k 1.8k 266.48
Verizon Communications Stock (VZ) 0.2 $467k -3% 8.6k 54.03
Costco Whsl Corp Stock (COST) 0.2 $463k 1.0k 449.08
Chevron Corp Stock (CVX) 0.2 $462k +53% 4.6k 101.47
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $434k 8.0k 54.39
Healthcare Tr Amer Inc Cl A Reit (HTA) 0.1 $433k 15k 29.63
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $431k 7.0k 61.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $430k 1.6k 273.02
Ishares S&p Midcap Fund Etf (IJH) 0.1 $426k 1.6k 263.29
Etfmg Prime Cyber Security Etf Etf (HACK) 0.1 $420k 6.9k 60.80
Vaneck Gold Miners Etf Etf (GDX) 0.1 $413k +12% 14k 29.47
Microsoft Corp Stock (MSFT) 0.1 $409k 1.4k 282.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $386k 2.6k 148.18
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $384k 15k 25.96
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $374k -3% 7.8k 48.07
Ishares Msci Japan Etf Etf (EWJ) 0.1 $360k 5.1k 70.18
Annaly Capital Management Reit (NLY) 0.1 $357k 42k 8.43
Home Depot Stock (HD) 0.1 $346k 1.1k 328.58
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $325k -2% 12k 27.39
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $323k -3% 6.4k 50.67
Coca Cola Stock (KO) 0.1 $322k 6.1k 52.45
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $318k -9% 9.3k 34.16
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $292k 7.0k 41.50
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $273k 4.5k 60.91
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $272k -42% 2.1k 127.46
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $270k 6.2k 43.40
Bank Montreal Que Stock (BMO) 0.1 $265k 2.7k 99.74
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $264k NEW 5.1k 52.04
Merck & Co Stock (MRK) 0.1 $257k 3.4k 75.23
Disney Walt Stock (DIS) 0.1 $242k 1.4k 168.99
Mcdonalds Corp Stock (MCD) 0.1 $241k 1.0k 240.76
Comcast Corp New Cl A Stock (CMCSA) 0.1 $241k -5% 4.3k 55.99
Cisco Sys Stock (CSCO) 0.1 $237k -10% 4.4k 54.38
Vanguard Value Index Fund Etf (VTV) 0.1 $229k 1.7k 135.66
Ishares Silver Trust Etf (SLV) 0.1 $228k 11k 20.51
Williams Cos Stock (WMB) 0.1 $225k 8.7k 25.91
3M Stock (MMM) 0.1 $214k 1.2k 175.55
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $210k 1.6k 127.50
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $208k NEW 4.3k 48.66
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $208k 2.3k 89.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $208k 3.0k 68.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $206k 522.00 394.64
Pfizer Stock (PFE) 0.1 $203k NEW 4.7k 42.97
Kimberly-clark Corp Stock (KMB) 0.1 $203k NEW 1.5k 132.16
Chimera Invt Corp Reit (CIM) 0.1 $160k 11k 14.81
Amarin Corp Plc Spons Adr (AMRN) 0.0 $51k 10k 5.10

Past Filings by Archetype Wealth Partners

SEC 13F filings are viewable for Archetype Wealth Partners going back to 2018