Archetype Wealth Partners

Archetype Wealth Partners as of June 30, 2019

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $35M 120k 293.00
Vanguard Short Term Corporate Bond ETF (VCSH) 11.8 $16M 199k 80.68
Vanguard Total Bond Market ETF (BND) 6.4 $8.7M 104k 83.07
Vanguard Mid-Cap ETF (VO) 5.7 $7.7M 46k 167.74
Vanguard Europe Pacific ETF (VEA) 3.6 $4.9M 117k 41.71
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $4.7M 86k 55.02
Ishares Inc core msci emkt (IEMG) 3.4 $4.7M 91k 51.44
Vanguard Small-Cap ETF (VB) 3.3 $4.4M 28k 157.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $4.2M 68k 61.41
iShares MSCI EAFE Index Fund (EFA) 2.9 $3.9M 60k 65.73
SPDR Gold Trust (GLD) 2.7 $3.6M 27k 133.20
Ishares High Dividend Equity F (HDV) 2.5 $3.5M 37k 94.49
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.1M 28k 107.81
Pgx etf (PGX) 2.2 $3.0M 203k 14.63
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $2.9M 56k 52.88
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.5M 97k 25.56
Ishares Msci Japan (EWJ) 1.2 $1.7M 31k 54.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.4M 13k 113.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.4M 46k 30.72
Dbx Trackers db xtr msci eur (DBEU) 1.0 $1.4M 47k 29.72
iShares MSCI EMU Index (EZU) 0.9 $1.3M 33k 39.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.2M 23k 52.62
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.2M 11k 107.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 84.78
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 26k 42.55
SPDR Dow Jones Global Real Estate (RWO) 0.7 $903k 18k 49.92
Db-x Msci Japan Etf equity (DBJP) 0.6 $805k 21k 39.16
Nushares Etf Tr a (NULG) 0.5 $737k 20k 37.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $727k 13k 57.28
Spdr Short-term High Yield mf (SJNK) 0.5 $674k 25k 27.22
Sprott Physical Gold Trust (PHYS) 0.5 $658k 58k 11.34
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $587k 103k 5.71
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $541k 21k 25.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $512k 22k 22.81
Nushares Etf Tr Esg mid cap (NUMG) 0.4 $511k 15k 33.64
Apple (AAPL) 0.3 $472k 2.4k 197.90
Nushares Etf Tr a (NUSC) 0.3 $479k 16k 29.56
Agnico (AEM) 0.3 $394k 7.7k 51.24
Marathon Petroleum Corp (MPC) 0.3 $386k 6.9k 55.89
Jp Morgan Alerian Mlp Index 0.3 $366k 15k 25.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $358k 1.3k 270.60
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $352k 8.4k 42.02
Health Care SPDR (XLV) 0.2 $331k 3.6k 92.59
Energy Select Sector SPDR (XLE) 0.2 $291k 4.6k 63.68
EOG Resources (EOG) 0.2 $276k 3.0k 93.31
Newmont Mining Corporation (NEM) 0.2 $228k 5.9k 38.53
Wheaton Precious Metals Corp (WPM) 0.2 $214k 8.8k 24.23
Nushares Etf Tr esg us aggrgte (NUBD) 0.2 $216k 8.5k 25.42
Energy Transfer Equity (ET) 0.1 $209k 15k 14.07