Archetype Wealth Partners

Archetype Wealth Partners as of March 31, 2020

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $35M 135k 257.75
Vanguard Short Term Corporate Bond ETF (VCSH) 12.7 $19M 245k 79.10
Vanguard Total Bond Market ETF (BND) 8.2 $13M 147k 85.35
SPDR Gold Trust (GLD) 5.3 $8.1M 55k 148.05
Vanguard Mid-Cap ETF (VO) 4.5 $6.9M 52k 131.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $6.8M 137k 49.89
Ishares Inc core msci emkt (IEMG) 4.3 $6.6M 164k 40.47
Invesco S&p 500 Low Volatility Etf (SPLV) 3.2 $4.9M 105k 46.92
Pgx etf (PGX) 2.0 $3.1M 237k 13.16
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $3.0M 64k 47.85
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.0M 56k 53.47
Vanguard Small-Cap ETF (VB) 1.9 $2.9M 25k 115.45
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.8M 123k 23.04
Ishares High Dividend Equity F (HDV) 1.8 $2.7M 38k 71.54
iShares MSCI ACWI Index Fund (ACWI) 1.7 $2.6M 42k 62.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $2.4M 28k 84.02
Vanguard Europe Pacific ETF (VEA) 1.3 $2.1M 62k 33.34
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.4M 39k 35.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.4M 15k 96.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 16k 86.64
Ishares Msci Japan (EWJ) 0.9 $1.4M 28k 49.39
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.3M 11k 110.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.3M 24k 51.70
Schwab Strategic Tr cmn (SCHV) 0.8 $1.2M 28k 44.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.1M 20k 56.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.1M 49k 22.60
SPDR S&P Dividend (SDY) 0.7 $1.0M 13k 79.90
Bristol Myers Squibb (BMY) 0.6 $985k 18k 55.71
Vanguard Emerging Markets ETF (VWO) 0.6 $942k 28k 33.57
Ark Etf Tr innovation etf (ARKK) 0.6 $940k 21k 43.98
Dbx Trackers db xtr msci eur (DBEU) 0.6 $936k 39k 24.20
iShares MSCI EMU Index (EZU) 0.6 $866k 28k 30.50
Sch Us Mid-cap Etf etf (SCHM) 0.6 $849k 20k 42.17
Sprott Physical Gold Trust (PHYS) 0.5 $785k 60k 13.12
Nushares Etf Tr a (NULG) 0.5 $735k 21k 35.23
Db-x Msci Japan Etf equity (DBJP) 0.4 $676k 19k 35.47
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $659k 126k 5.23
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $638k 26k 24.91
Spdr Short-term High Yield mf (SJNK) 0.4 $627k 27k 23.56
Exxon Mobil Corporation (XOM) 0.4 $562k 15k 37.95
Nushares Etf Tr Esg mid cap (NUMG) 0.3 $476k 16k 29.26
Royal Dutch Shell 0.3 $421k 13k 32.69
Nushares Etf Tr a (NUSC) 0.3 $389k 18k 21.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $385k 20k 19.52
Boston Scientific Corporation (BSX) 0.2 $374k 12k 32.62
Healthcare Tr Amer Inc cl a 0.2 $355k 15k 24.30
Pfizer (PFE) 0.2 $349k 11k 32.65
Global X Fds global x silver (SIL) 0.2 $344k 14k 23.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $332k 12k 28.10
At&t (T) 0.2 $324k 11k 29.11
Enterprise Products Partners (EPD) 0.2 $316k 22k 14.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $208k 12k 17.83
Annaly Capital Management 0.1 $205k 41k 5.07
Chimera Investment Corp etf 0.1 $98k 11k 9.07
Energy Transfer Equity (ET) 0.0 $68k 15k 4.58
Plains All American Pipeline (PAA) 0.0 $59k 11k 5.26
Hecla Mining Company (HL) 0.0 $53k 29k 1.83
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 17k 2.72
Amarin Corporation (AMRN) 0.0 $40k 10k 4.00
Geron Corporation (GERN) 0.0 $12k 10k 1.19