Archetype Wealth Partners

Archetype Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $39M 119k 323.41
Vanguard Short Term Corporate Bond ETF (VCSH) 11.8 $18M 223k 81.03
Vanguard Total Bond Market ETF (BND) 6.6 $10M 121k 83.86
Vanguard Mid-Cap ETF (VO) 5.5 $8.4M 47k 178.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $5.6M 86k 65.24
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $5.3M 91k 58.34
Vanguard Europe Pacific ETF (VEA) 3.4 $5.2M 118k 44.06
Ishares Inc core msci emkt (IEMG) 3.3 $5.0M 93k 53.76
Vanguard Small-Cap ETF (VB) 3.0 $4.6M 28k 165.63
Ishares High Dividend Equity F (HDV) 2.9 $4.5M 45k 98.08
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $4.1M 74k 55.50
Pgx etf (PGX) 2.7 $4.1M 274k 15.01
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.8M 55k 69.44
SPDR Gold Trust (GLD) 2.5 $3.8M 27k 142.92
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $3.3M 28k 115.71
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $2.6M 90k 29.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.9M 57k 33.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.8M 16k 114.57
Ishares Msci Japan (EWJ) 1.1 $1.7M 30k 59.24
Dbx Trackers db xtr msci eur (DBEU) 0.9 $1.4M 44k 31.12
iShares MSCI EMU Index (EZU) 0.9 $1.3M 32k 41.91
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 29k 44.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.2M 23k 52.58
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.2M 11k 108.04
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.1M 22k 51.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 84.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $924k 16k 56.60
Nushares Etf Tr a (NULG) 0.6 $875k 21k 41.46
Sprott Physical Gold Trust (PHYS) 0.6 $864k 71k 12.18
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $859k 131k 6.54
Db-x Msci Japan Etf equity (DBJP) 0.6 $836k 20k 42.65
Spdr Short-term High Yield mf (SJNK) 0.4 $667k 25k 26.94
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $659k 26k 25.41
Apple (AAPL) 0.4 $604k 2.1k 293.49
Nushares Etf Tr Esg mid cap (NUMG) 0.4 $578k 16k 35.28
Nushares Etf Tr a (NUSC) 0.4 $559k 18k 31.19
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $524k 22k 23.46
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $429k 9.3k 46.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $408k 9.7k 42.27
Global X Fds global x silver (SIL) 0.2 $389k 12k 33.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $358k 1.2k 296.11
Agnico (AEM) 0.2 $329k 5.3k 61.65
Health Care SPDR (XLV) 0.2 $304k 3.0k 102.53
Marathon Petroleum Corp (MPC) 0.2 $291k 4.8k 60.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $297k 12k 25.46
Nushares Etf Tr esg us aggrgte (NUBD) 0.2 $252k 9.8k 25.60
Wheaton Precious Metals Corp (WPM) 0.1 $225k 7.6k 29.70
iShares S&P 500 Index (IVV) 0.1 $210k 650.00 323.08
Amarin Corporation (AMRN) 0.1 $214k 10k 21.40
Jp Morgan Alerian Mlp Index 0.1 $205k 9.4k 21.82
Energy Transfer Equity (ET) 0.1 $191k 15k 12.85
Hecla Mining Company (HL) 0.1 $129k 38k 3.38
Gamco Global Gold Natural Reso (GGN) 0.1 $73k 17k 4.41
New Gold Inc Cda (NGD) 0.0 $10k 11k 0.91