Archetype Wealth Partners

Archetype Wealth Partners as of March 31, 2019

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.2 $31M 109k 283.71
Vanguard Short Term Corporate Bond ETF (VCSH) 13.9 $19M 233k 79.76
Vanguard Total Bond Market ETF (BND) 11.1 $15M 182k 81.18
Vanguard Mid-Cap ETF (VO) 5.1 $6.8M 42k 161.31
Vanguard Europe Pacific ETF (VEA) 3.6 $4.8M 117k 41.04
Vanguard Small-Cap ETF (VB) 3.3 $4.4M 29k 153.29
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.1M 63k 64.86
Ishares High Dividend Equity F (HDV) 2.7 $3.6M 38k 93.30
SPDR Gold Trust (GLD) 2.5 $3.4M 28k 122.02
Pgx etf (PGX) 2.2 $3.0M 207k 14.50
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.0M 28k 104.46
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $2.9M 56k 52.25
Ishares Inc core msci emkt (IEMG) 2.2 $2.9M 56k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $2.8M 46k 60.78
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $2.1M 95k 22.43
Ishares Msci Japan (EWJ) 1.4 $1.9M 34k 54.73
Dbx Trackers db xtr msci eur (DBEU) 1.1 $1.4M 51k 28.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.4M 13k 110.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.4M 45k 30.87
iShares MSCI EMU Index (EZU) 0.9 $1.3M 32k 38.60
iShares Silver Trust (SLV) 0.9 $1.2M 86k 14.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.2M 23k 51.70
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.1M 11k 106.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 84.10
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 26k 42.51
SPDR Dow Jones Global Real Estate (RWO) 0.7 $932k 19k 50.05
Db-x Msci Japan Etf equity (DBJP) 0.7 $861k 22k 39.80
Ishares Tr esg 1 5 yr usd (SUSB) 0.6 $793k 32k 25.00
Spdr Short-term High Yield mf (SJNK) 0.5 $675k 25k 27.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $682k 12k 55.76
Sprott Physical Gold Trust (PHYS) 0.5 $624k 60k 10.46
Nushares Etf Tr a (NULG) 0.5 $605k 17k 35.24
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $573k 103k 5.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $512k 23k 22.58
Vanguard Short-Term Bond ETF (BSV) 0.4 $476k 6.0k 79.53
Nushares Etf Tr Esg mid cap (NUMG) 0.3 $456k 15k 31.31
Marathon Petroleum Corp (MPC) 0.3 $428k 7.2k 59.82
Nushares Etf Tr a (NUSC) 0.3 $423k 15k 28.73
Nushares Etf Tr esg us aggrgte (NUBD) 0.3 $408k 16k 24.83
Apple (AAPL) 0.3 $381k 2.0k 190.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $382k 3.4k 113.05
Jp Morgan Alerian Mlp Index 0.3 $377k 15k 25.49
Vanguard S&p 500 Etf idx (VOO) 0.3 $369k 1.4k 259.49
Agnico (AEM) 0.2 $334k 7.7k 43.44
Health Care SPDR (XLV) 0.2 $326k 3.6k 91.68
Energy Select Sector SPDR (XLE) 0.2 $318k 4.8k 66.04
EOG Resources (EOG) 0.2 $282k 3.0k 95.33
Energy Transfer Equity (ET) 0.2 $228k 15k 15.34
Amarin Corporation (AMRN) 0.2 $208k 10k 20.80
Wheaton Precious Metals Corp (WPM) 0.2 $210k 8.8k 23.78
Hecla Mining Company (HL) 0.1 $101k 44k 2.31
Gamco Global Gold Natural Reso (GGN) 0.1 $72k 17k 4.35
New Gold Inc Cda (NGD) 0.0 $11k 13k 0.86