Archetype Wealth Partners

Archetype Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.1 $37M 124k 296.77
Vanguard Short Term Corporate Bond ETF (VCSH) 11.8 $17M 205k 81.05
Vanguard Total Bond Market ETF (BND) 6.4 $9.0M 107k 84.43
Vanguard Mid-Cap ETF (VO) 5.7 $8.0M 48k 167.60
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $5.4M 93k 57.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $5.2M 85k 61.07
Vanguard Europe Pacific ETF (VEA) 3.4 $4.8M 117k 41.08
Ishares Inc core msci emkt (IEMG) 3.3 $4.6M 95k 49.02
Vanguard Small-Cap ETF (VB) 3.1 $4.4M 29k 153.87
SPDR Gold Trust (GLD) 2.7 $3.8M 27k 138.87
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.7M 57k 65.21
Ishares High Dividend Equity F (HDV) 2.6 $3.6M 38k 94.16
Pgx etf (PGX) 2.3 $3.2M 213k 15.02
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $3.1M 58k 52.45
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.1M 28k 108.09
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.6M 96k 26.71
Ishares Msci Japan (EWJ) 1.2 $1.7M 31k 56.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.5M 48k 30.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.5M 13k 113.33
Dbx Trackers db xtr msci eur (DBEU) 1.0 $1.4M 46k 29.83
iShares MSCI EMU Index (EZU) 0.9 $1.3M 33k 38.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.2M 23k 52.40
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.2M 11k 108.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 84.85
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 26k 40.27
SPDR Dow Jones Global Real Estate (RWO) 0.7 $980k 19k 51.87
Db-x Msci Japan Etf equity (DBJP) 0.6 $793k 20k 39.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $788k 13k 58.85
Nushares Etf Tr a (NULG) 0.6 $788k 21k 38.10
Sprott Physical Gold Trust (PHYS) 0.5 $715k 61k 11.82
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $700k 112k 6.24
Spdr Short-term High Yield mf (SJNK) 0.5 $669k 25k 27.02
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $596k 23k 25.45
Nushares Etf Tr Esg mid cap (NUMG) 0.4 $521k 16k 32.71
Apple (AAPL) 0.4 $503k 2.2k 224.05
Nushares Etf Tr a (NUSC) 0.4 $507k 17k 29.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $490k 22k 21.94
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $383k 9.0k 42.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $368k 1.3k 273.81
Agnico (AEM) 0.2 $313k 5.8k 53.61
Jp Morgan Alerian Mlp Index 0.2 $317k 14k 23.26
Marathon Petroleum Corp (MPC) 0.2 $293k 4.8k 60.75
Health Care SPDR (XLV) 0.2 $272k 3.0k 90.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $235k 6.5k 36.24
Nushares Etf Tr esg us aggrgte (NUBD) 0.2 $228k 8.9k 25.69
Global X Fds global x silver (SIL) 0.1 $215k 7.7k 28.06
Wheaton Precious Metals Corp (WPM) 0.1 $209k 8.0k 26.21
Energy Transfer Equity (ET) 0.1 $194k 15k 13.06
Amarin Corporation (AMRN) 0.1 $152k 10k 15.20
Hecla Mining Company (HL) 0.1 $67k 38k 1.76
Gamco Global Gold Natural Reso (GGN) 0.1 $72k 17k 4.35
New Gold Inc Cda (NGD) 0.0 $11k 11k 1.00