Archetype Wealth Partners

Archetype Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 21.1 $46M 138k 334.89
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 18.0 $39M 475k 82.85
Vanguard Total Bond Market Index Fund Etf (BND) 17.1 $37M 422k 88.22
Spdr Gold Shares Etf (GLD) 4.7 $10M 58k 177.11
Vanguard Mid-cap Index Fund Etf (VO) 3.7 $8.0M 45k 176.26
Ishares Core Msci Eafe Etf Etf (IEFA) 3.2 $7.0M 116k 60.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.1 $6.7M 127k 52.80
Invesco Preferred Etf Etf (PGX) 2.5 $5.5M 376k 14.73
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 2.2 $4.9M 71k 68.89
Vanguard High Dividend Yield Etf Etf (VYM) 2.1 $4.7M 58k 80.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.7 $3.7M 42k 86.52
Vanguard Small-cap Index Fund Etf (VB) 1.7 $3.6M 24k 153.79
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.9 $2.0M 104k 19.04
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.0M 31k 63.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $1.9M 18k 110.91
Ishares Msci Acwi Index Fund Etf (ACWI) 0.9 $1.9M 24k 79.94
Ark Innovation Etf Etf (ARKK) 0.9 $1.9M 21k 92.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $1.9M 18k 108.11
Ishares International Select Dividend Etf Etf (IDV) 0.8 $1.7M 70k 24.93
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $1.5M 25k 58.20
Apple Stock (AAPL) 0.7 $1.4M 12k 115.78
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 19k 60.27
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.0M 27k 39.48
Walmart Stock (WMT) 0.4 $861k 6.2k 139.95
Spdr S&p Dividend Etf Etf (SDY) 0.4 $838k 9.1k 92.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $793k 14k 55.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $746k 509.00 1465.62
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.3 $722k 18k 39.13
Ishares Mbs Etf Etf (MBB) 0.3 $702k 6.4k 110.45
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $695k 13k 53.60
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.3 $657k 12k 53.93
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.3 $577k 11k 50.91
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $574k 3.9k 147.14
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $550k 8.7k 63.26
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $535k 6.6k 80.49
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $524k 1.9k 277.25
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $516k 20k 26.08
Amazon Stock (AMZN) 0.2 $472k 150.00 3146.67
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $471k 1.4k 336.19
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.2 $459k 56k 8.26
Vanguard Growth Index Fund Etf (VUG) 0.2 $443k 1.9k 227.65
Boston Scientific Corp Stock (BSX) 0.2 $434k 11k 38.23
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $426k 8.7k 48.91
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $423k 28k 15.04
Verizon Communications Stock (VZ) 0.2 $421k 7.1k 59.48
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $409k 11k 37.93
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.2 $407k 15k 27.44
Ishares Msci Japan Etf Etf (EWJ) 0.2 $385k 6.5k 59.06
Healthcare Tr Amer Inc Cl A Reit 0.2 $380k 15k 26.01
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $370k 1.8k 208.45
Canadian Imp Bk Comm Stock (CM) 0.2 $368k 4.9k 74.64
Etfmg Prime Cyber Security Etf Etf 0.2 $356k 7.6k 46.59
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $352k 13k 26.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $335k 1.6k 212.70
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.2 $332k 13k 25.91
Square Inc Cl A Stock (SQ) 0.1 $325k 2.0k 162.34
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $322k 7.6k 42.31
Fedex Corp Stock (FDX) 0.1 $322k 1.3k 251.76
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $312k 13k 24.22
Coca Cola Stock (KO) 0.1 $304k 6.2k 49.37
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $300k 2.6k 115.16
Ishares S&p Midcap Fund Etf (IJH) 0.1 $295k 1.6k 185.07
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $293k 7.2k 40.71
Annaly Capital Management Reit 0.1 $288k 41k 7.12
Disney Walt Co Com Disney Stock (DIS) 0.1 $279k 2.3k 124.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $270k 2.6k 105.43
Ishares National Muni Bond Etf Etf (MUB) 0.1 $267k 2.3k 116.09
Home Depot Stock (HD) 0.1 $266k 959.00 277.37
Invesco Qqq Trust Etf (QQQ) 0.1 $248k 894.00 277.40
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.1 $239k 4.3k 55.35
Merck & Co Stock (MRK) 0.1 $234k 2.8k 83.10
Ishares Silver Trust Etf (SLV) 0.1 $232k 11k 21.64
Pfizer Stock (PFE) 0.1 $223k 6.1k 36.70
Vanguard S&p 500 Etf Etf (VOO) 0.1 $220k 716.00 307.26
Global X Silver Miners Etf Etf (SIL) 0.1 $218k 5.0k 43.33
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $217k 2.3k 93.33
Comcast Corp New Cl A Stock (CMCSA) 0.1 $213k 4.6k 46.35
Williams Cos Stock (WMB) 0.1 $210k 11k 19.68
Costco Whsl Corp Stock (COST) 0.1 $205k 578.00 354.67
Chimera Invt Corp Reit 0.0 $89k 11k 8.24
Amarin Corp Plc Spons Adr (AMRN) 0.0 $42k 10k 4.20