Archetype Wealth Partners

Archetype Wealth Partners as of June 30, 2020

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 20.7 $40M 129k 308.36
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 16.4 $32M 381k 82.66
Vanguard Total Bond Market Index Fund Etf (BND) 13.7 $26M 297k 88.34
Spdr Gold Shares Etf (GLD) 5.0 $9.5M 57k 167.37
Vanguard Mid-cap Index Fund Etf (VO) 3.8 $7.2M 44k 163.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.3 $6.3M 133k 47.60
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $6.0M 105k 57.16
Invesco Preferred Etf Etf (PGX) 2.3 $4.4M 312k 14.12
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 2.0 $3.8M 63k 60.49
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.0 $3.8M 104k 36.68
Vanguard High Dividend Yield Etf Etf (VYM) 1.9 $3.7M 47k 78.78
Vanguard Small-cap Index Fund Etf (VB) 1.7 $3.2M 22k 145.72
Ishares Msci Acwi Index Fund Etf (ACWI) 1.3 $2.4M 33k 73.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $2.4M 28k 86.61
Ishares Msci Eafe Etf Etf (EFA) 1.0 $2.0M 33k 60.87
Apple Stock (AAPL) 0.9 $1.7M 4.7k 364.86
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.9 $1.7M 84k 19.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $1.6M 15k 109.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.6M 16k 101.73
Ark Innovation Etf Etf (ARKK) 0.8 $1.5M 21k 71.31
Ishares International Select Dividend Etf Etf (IDV) 0.7 $1.4M 56k 25.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.7 $1.3M 26k 50.11
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $1.2M 22k 57.74
Bristol-myers Squibb Stock (BMY) 0.6 $1.1M 19k 58.82
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $982k 25k 39.01
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.5 $950k 18k 53.20
Spdr S&p Dividend Etf Etf (SDY) 0.5 $905k 9.9k 91.19
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $852k 16k 52.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $811k 572.00 1417.83
Ishares Mbs Etf Etf (MBB) 0.4 $790k 7.1k 110.74
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.4 $788k 16k 49.68
Walmart Stock (WMT) 0.4 $737k 6.2k 119.80
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $658k 46k 14.30
Exxon Mobil Corp Stock (XOM) 0.3 $658k 15k 44.72
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.3 $620k 94k 6.61
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $599k 23k 26.00
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.3 $592k 12k 49.61
Vanguard Growth Index Fund Etf (VUG) 0.3 $578k 2.9k 202.24
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.3 $558k 12k 45.87
Global X Silver Miners Etf Etf (SIL) 0.3 $539k 15k 36.99
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $521k 8.7k 59.55
Amazon Stock (AMZN) 0.3 $491k 178.00 2758.43
Salesforce Stock (CRM) 0.3 $490k 2.6k 187.17
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $487k 1.9k 257.67
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.2 $457k 17k 27.56
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $447k 12k 36.50
Ishares Msci Japan Etf Etf (EWJ) 0.2 $441k 8.0k 54.88
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.2 $431k 17k 25.20
Verizon Communications Stock (VZ) 0.2 $415k 7.5k 55.08
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $409k 15k 27.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $403k 3.9k 104.54
Boston Scientific Corp Stock (BSX) 0.2 $403k 12k 35.14
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $392k 13k 30.43
Healthcare Tr Amer Inc Cl A Reit 0.2 $388k 15k 26.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $365k 3.6k 100.08
Enterprise Prods Partners Stock (EPD) 0.2 $356k 20k 18.19
Ishares S&p Midcap Fund Etf (IJH) 0.2 $355k 2.0k 177.59
Square Inc Cl A Stock (SQ) 0.2 $353k 3.4k 105.00
Pfizer Stock (PFE) 0.2 $350k 11k 32.74
Etfmg Prime Cyber Security Etf Etf 0.2 $340k 7.6k 44.50
At&t Stock (T) 0.2 $336k 11k 30.19
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $332k 1.8k 187.04
Canadian Imp Bk Comm Stock (CM) 0.2 $330k 4.9k 66.94
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.2 $313k 8.1k 38.64
Disney Walt Co Com Disney Stock (DIS) 0.2 $297k 2.7k 111.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $282k 1.6k 178.82
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $277k 2.7k 101.47
Cisco Sys Stock (CSCO) 0.1 $276k 5.9k 46.69
Coca Cola Stock (KO) 0.1 $275k 6.2k 44.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $273k 882.00 309.52
Annaly Capital Management Reit 0.1 $265k 41k 6.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $265k 1.6k 170.42
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $264k 5.9k 44.98
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $255k 6.6k 38.93
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $252k 9.2k 27.51
Home Depot Stock (HD) 0.1 $240k 959.00 250.26
Vanguard S&p 500 Etf Etf (VOO) 0.1 $239k 842.00 283.85
Fedex Corp Stock (FDX) 0.1 $228k 1.6k 139.96
Merck & Co Stock (MRK) 0.1 $224k 2.9k 77.21
Invesco Qqq Trust Etf (QQQ) 0.1 $223k 899.00 248.05
Costco Whsl Corp Stock (COST) 0.1 $221k 730.00 302.74
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $217k 2.3k 93.33
Bk Of America Corp Stock (BAC) 0.1 $215k 9.0k 23.78
Chimera Invt Corp Reit 0.1 $104k 11k 9.63
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $99k 11k 8.83
Amarin Corp Plc Spons Adr (AMRN) 0.0 $69k 10k 6.90
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $57k 17k 3.44
Pdl Biopharma Inc 2.75 12/01/2021 Convertible 0.0 $37k 34k 1.09