Archetype Wealth Partners

Archetype Wealth Partners as of March 31, 2021

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 23.2 $60M 152k 396.33
Vanguard Total Bond Market Index Fund Etf (BND) 16.7 $43M 513k 84.72
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 12.3 $32M 387k 82.50
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $19M 269k 72.05
Vanguard Mid-cap Index Fund Etf (VO) 4.7 $12M 55k 221.34
Spdr Gold Shares Etf (GLD) 4.3 $11M 70k 159.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.0 $11M 163k 64.36
Vanguard High Dividend Yield Etf Etf (VYM) 2.6 $6.8M 67k 101.09
Invesco Preferred Etf Etf (PGX) 2.4 $6.2M 417k 15.00
Vanguard Small-cap Index Fund Etf (VB) 2.1 $5.5M 26k 214.07
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.6 $4.2M 51k 83.34
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $2.9M 33k 86.25
Ishares Msci Acwi Index Fund Etf (ACWI) 1.0 $2.5M 26k 95.15
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.3M 16k 141.67
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.2M 97k 22.81
Ishares International Select Dividend Etf Etf (IDV) 0.8 $2.1M 66k 31.48
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.0M 26k 75.87
Ark Innovation Etf Etf (ARKK) 0.7 $1.8M 15k 119.95
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $1.8M 17k 108.90
Apple Stock (AAPL) 0.6 $1.5M 12k 122.15
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.4M 24k 57.11
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.2M 26k 47.21
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $1.0M 14k 74.42
Spdr S&p Dividend Etf Etf (SDY) 0.4 $983k 8.3k 118.08
Bristol-myers Squibb Stock (BMY) 0.4 $946k 15k 63.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $853k 414.00 2060.39
Walmart Stock (WMT) 0.3 $748k 5.5k 135.80
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $689k 8.6k 80.10
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $642k 7.3k 87.75
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $624k 1.9k 330.16
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $611k 11k 54.84
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $595k 10k 58.02
Ishares Mbs Etf Etf (MBB) 0.2 $575k 5.3k 108.45
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $557k 1.4k 397.57
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $537k 5.7k 94.81
Vanguard Growth Index Fund Etf (VUG) 0.2 $500k 1.9k 256.94
Canadian Imp Bk Comm Stock (CM) 0.2 $478k 4.9k 97.89
Amazon Stock (AMZN) 0.2 $474k 153.00 3098.04
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $474k 13k 36.80
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $470k 8.1k 57.73
Verizon Communications Stock (VZ) 0.2 $470k 8.1k 58.21
Square Inc Cl A Stock (SQ) 0.2 $456k 2.0k 226.87
Invesco Qqq Trust Etf (QQQ) 0.2 $446k 1.4k 319.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $445k 3.8k 116.80
Boston Scientific Corp Stock (BSX) 0.2 $439k 11k 38.67
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $436k 9.4k 46.43
Vanguard Esg International Stock Etf Etf (VSGX) 0.2 $433k 7.0k 61.44
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $417k 1.8k 234.93
Ishares S&p Midcap Fund Etf (IJH) 0.2 $415k 1.6k 260.35
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $410k 8.2k 50.02
Healthcare Tr Amer Inc Cl A Reit 0.2 $403k 15k 27.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $402k 1.6k 255.24
Etfmg Prime Cyber Security Etf Etf 0.2 $395k 7.2k 54.91
Ishares Msci Japan Etf Etf (EWJ) 0.1 $384k 5.6k 68.56
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $383k 15k 25.96
Costco Whsl Corp Stock (COST) 0.1 $362k 1.0k 352.83
Annaly Capital Management Reit 0.1 $358k 42k 8.60
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $356k 11k 32.45
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $345k 13k 27.35
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $338k 2.6k 129.75
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $337k 10k 32.54
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $331k 6.6k 49.92
Coca Cola Stock (KO) 0.1 $325k 6.2k 52.78
Home Depot Stock (HD) 0.1 $321k 1.1k 304.84
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $306k 7.1k 43.36
Microsoft Corp Stock (MSFT) 0.1 $304k 1.3k 235.48
Bk Of America Corp Stock (BAC) 0.1 $294k 7.6k 38.71
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $290k 5.0k 58.06
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $273k 6.3k 43.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $261k 716.00 364.53
Comcast Corp New Cl A Stock (CMCSA) 0.1 $256k 4.7k 54.11
Cisco Sys Stock (CSCO) 0.1 $253k 4.9k 51.76
Goldman Sachs Group Stock (GS) 0.1 $249k 760.00 327.63
Disney Walt Stock (DIS) 0.1 $249k 1.4k 184.44
Ishares Silver Trust Etf (SLV) 0.1 $243k 11k 22.67
Bank Montreal Que Stock (BMO) 0.1 $237k 2.7k 89.20
Pfizer Stock (PFE) 0.1 $224k 6.2k 36.20
Vanguard Value Index Fund Etf (VTV) 0.1 $222k 1.7k 131.52
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $220k 1.0k 218.47
Merck & Co Stock (MRK) 0.1 $219k 2.8k 77.25
3M Stock (MMM) 0.1 $216k 1.1k 193.03
Crown Castle Intl Corp Reit (CCI) 0.1 $208k 1.2k 172.33
Williams Cos Stock (WMB) 0.1 $206k 8.7k 23.72
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $206k 2.3k 88.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $206k 3.0k 68.30
Mcdonalds Corp Stock (MCD) 0.1 $202k 900.00 224.44
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $200k 2.0k 102.46
Chimera Invt Corp Reit 0.1 $137k 11k 12.69
Amarin Corp Plc Spons Adr (AMRN) 0.0 $62k 10k 6.20