Archetype Wealth Partners

Archetype Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.5 $30M 120k 251.36
Vanguard Short Term Corporate Bond ETF (VCSH) 11.5 $14M 181k 77.94
Vanguard Total Bond Market ETF (BND) 9.6 $12M 149k 79.21
Vanguard Mid-Cap ETF (VO) 4.8 $5.9M 43k 138.17
iShares MSCI EAFE Index Fund (EFA) 3.8 $4.7M 80k 58.78
Vanguard Europe Pacific ETF (VEA) 3.6 $4.4M 119k 37.10
Vanguard Small-Cap ETF (VB) 3.3 $4.0M 31k 131.98
Ishares High Dividend Equity F (HDV) 3.0 $3.6M 43k 84.39
SPDR Gold Trust (GLD) 2.8 $3.4M 28k 121.26
Ishares Inc core msci emkt (IEMG) 2.2 $2.7M 58k 47.16
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $2.6M 28k 91.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $2.5M 46k 55.00
Pgx etf (PGX) 2.0 $2.4M 181k 13.47
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $2.3M 49k 46.80
Dbx Trackers db xtr msci eur (DBEU) 1.8 $2.2M 87k 25.17
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $2.1M 100k 21.09
Ishares Msci Japan (EWJ) 1.6 $2.0M 40k 50.68
iShares MSCI EMU Index (EZU) 1.4 $1.7M 49k 35.05
iShares Silver Trust (SLV) 1.1 $1.3M 89k 14.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.2M 12k 103.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.2M 23k 50.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.1M 40k 28.70
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.1M 11k 104.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.1M 13k 83.65
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 27k 38.08
Db-x Msci Japan Etf equity (DBJP) 0.7 $894k 25k 36.32
SPDR Dow Jones Global Real Estate (RWO) 0.6 $730k 17k 44.27
Ishares Tr esg 1 5 yr usd (SUSB) 0.6 $670k 27k 24.44
Spdr Short-term High Yield mf (SJNK) 0.5 $645k 25k 26.05
Sprott Physical Gold Trust (PHYS) 0.5 $615k 60k 10.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $611k 11k 54.22
Health Care SPDR (XLV) 0.5 $593k 6.9k 86.44
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $578k 103k 5.59
Nushares Etf Tr a (NULG) 0.5 $573k 19k 30.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $507k 6.4k 78.63
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $471k 23k 20.39
Nushares Etf Tr Esg mid cap (NUMG) 0.4 $435k 17k 26.20
Marathon Petroleum Corp (MPC) 0.3 $426k 7.2k 58.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $420k 3.8k 109.55
Nushares Etf Tr a (NUSC) 0.3 $414k 17k 24.71
Nushares Etf Tr esg us aggrgte (NUBD) 0.3 $368k 15k 24.29
Jp Morgan Alerian Mlp Index 0.3 $330k 15k 22.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $327k 1.4k 229.96
Apple (AAPL) 0.3 $316k 2.0k 157.61
Agnico (AEM) 0.2 $311k 7.7k 40.45
Energy Select Sector SPDR (XLE) 0.2 $280k 4.9k 57.40
Utilities SPDR (XLU) 0.2 $282k 5.3k 52.98
EOG Resources (EOG) 0.2 $260k 3.0k 87.25
Energy Transfer Equity (ET) 0.2 $196k 15k 13.19
Goldcorp 0.1 $174k 18k 9.80
Amarin Corporation (AMRN) 0.1 $136k 10k 13.60
Hecla Mining Company (HL) 0.1 $103k 44k 2.35
Gamco Global Gold Natural Reso (GGN) 0.1 $61k 17k 3.69
New Gold Inc Cda (NGD) 0.0 $10k 13k 0.78