Archetype Wealth Partners

Archetype Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 23.1 $56M 151k 373.88
Vanguard Total Bond Market Index Fund Etf (BND) 16.7 $41M 462k 88.19
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 12.6 $31M 369k 83.25
Ishares Core Msci Eafe Etf Etf (IEFA) 7.0 $17M 249k 69.09
Vanguard Mid-cap Index Fund Etf (VO) 4.6 $11M 55k 206.77
Spdr Gold Shares Etf (GLD) 4.3 $11M 59k 178.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.1 $9.9M 160k 62.04
Invesco Preferred Etf Etf (PGX) 2.3 $5.7M 375k 15.26
Vanguard High Dividend Yield Etf Etf (VYM) 2.1 $5.2M 57k 91.51
Vanguard Small-cap Index Fund Etf (VB) 2.1 $5.1M 26k 194.69
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.9 $4.7M 57k 82.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.3 $3.1M 36k 86.39
Ark Innovation Etf Etf (ARKK) 1.1 $2.6M 21k 124.48
Ishares Msci Acwi Index Fund Etf (ACWI) 1.0 $2.4M 26k 90.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.3M 18k 127.55
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.1M 28k 72.97
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.1M 98k 20.97
Ishares International Select Dividend Etf Etf (IDV) 0.8 $2.0M 67k 29.47
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $2.0M 17k 115.91
Apple Stock (AAPL) 0.7 $1.7M 13k 132.72
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $1.5M 25k 58.55
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.2M 26k 44.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $974k 14k 68.18
Bristol-myers Squibb Stock (BMY) 0.4 $934k 15k 62.06
Spdr S&p Dividend Etf Etf (SDY) 0.4 $898k 8.5k 105.87
Walmart Stock (WMT) 0.3 $782k 5.4k 144.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $733k 418.00 1753.59
Ishares Mbs Etf Etf (MBB) 0.3 $647k 5.9k 110.20
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $637k 8.7k 73.48
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.3 $616k 11k 54.21
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $593k 7.2k 82.36
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $584k 10k 56.26
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $578k 1.9k 305.82
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $536k 5.7k 93.41
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $526k 1.4k 375.45
Amazon Stock (AMZN) 0.2 $505k 155.00 3258.06
Vanguard Growth Index Fund Etf (VUG) 0.2 $493k 1.9k 253.34
Verizon Communications Stock (VZ) 0.2 $477k 8.1k 58.70
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $466k 11k 44.10
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $443k 8.1k 54.46
Square Inc Cl A Stock (SQ) 0.2 $438k 2.0k 217.69
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $433k 13k 33.62
Canadian Imp Bk Comm Stock (CM) 0.2 $421k 4.9k 85.40
Etfmg Prime Cyber Security Etf Etf 0.2 $420k 7.3k 57.61
Vanguard Esg International Stock Etf Etf (VSGX) 0.2 $418k 7.0k 59.31
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $408k 1.8k 229.86
Boston Scientific Corp Stock (BSX) 0.2 $408k 11k 35.94
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $406k 8.2k 49.43
Healthcare Tr Amer Inc Cl A Reit 0.2 $402k 15k 27.51
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $392k 11k 36.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $389k 15k 26.17
Invesco Qqq Trust Etf (QQQ) 0.2 $389k 1.2k 313.96
Ishares Msci Japan Etf Etf (EWJ) 0.2 $378k 5.6k 67.49
Ishares S&p Midcap Fund Etf (IJH) 0.1 $366k 1.6k 229.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $365k 1.6k 231.75
Annaly Capital Management Reit 0.1 $352k 42k 8.45
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $345k 13k 26.92
Coca Cola Stock (KO) 0.1 $338k 6.2k 54.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $335k 2.6k 128.60
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $335k 11k 29.88
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $329k 7.2k 45.84
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $298k 7.1k 42.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $281k 5.0k 56.22
Ishares Silver Trust Etf (SLV) 0.1 $263k 11k 24.54
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $263k 6.9k 38.39
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $262k 2.3k 113.42
Home Depot Stock (HD) 0.1 $255k 959.00 265.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $246k 4.7k 52.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $246k 716.00 343.58
Disney Walt Stock (DIS) 0.1 $245k 1.4k 181.48
Merck & Co Stock (MRK) 0.1 $230k 2.8k 81.68
Bank Montreal Que Stock (BMO) 0.1 $228k 3.0k 76.00
Bk Of America Corp Stock (BAC) 0.1 $225k 7.4k 30.34
Pfizer Stock (PFE) 0.1 $224k 6.1k 36.86
Costco Whsl Corp Stock (COST) 0.1 $218k 578.00 377.16
Cisco Sys Stock (CSCO) 0.1 $216k 4.8k 44.83
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $216k 2.3k 92.90
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $214k 1.0k 212.51
Vanguard Value Index Fund Etf (VTV) 0.1 $201k 1.7k 119.08
Goldman Sachs Group Stock (GS) 0.1 $200k 760.00 263.16
Chimera Invt Corp Reit 0.0 $111k 11k 10.28
Amarin Corp Plc Spons Adr (AMRN) 0.0 $49k 10k 4.90