Archetype Wealth Partners

Archetype Wealth Partners as of June 30, 2021

Portfolio Holdings for Archetype Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 24.7 $71M 167k 428.06
Vanguard Total Bond Market Index Fund Etf (BND) 17.3 $50M 581k 85.89
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 11.3 $33M 393k 82.71
Ishares Core Msci Eafe Etf Etf (IEFA) 8.1 $24M 314k 74.86
Vanguard Mid-cap Index Fund Etf (VO) 5.1 $15M 62k 237.36
Spdr Gold Shares Etf (GLD) 4.3 $12M 75k 165.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.2 $12M 181k 66.99
Vanguard High Dividend Yield Etf Etf (VYM) 2.3 $6.6M 63k 104.76
Vanguard Small-cap Index Fund Etf (VB) 2.3 $6.5M 29k 225.28
Invesco Preferred Etf Etf (PGX) 2.2 $6.4M 421k 15.32
Ishares Msci Acwi Index Fund Etf (ACWI) 0.9 $2.6M 26k 101.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $2.6M 30k 86.15
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.4M 98k 24.46
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.8 $2.4M 27k 86.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.4M 16k 150.75
Ishares International Select Dividend Etf Etf (IDV) 0.8 $2.2M 67k 32.40
Ark Innovation Etf Etf (ARKK) 0.7 $2.0M 15k 130.75
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $1.9M 17k 112.46
Ishares Msci Eafe Etf Etf (EFA) 0.7 $1.9M 24k 78.88
Apple Stock (AAPL) 0.6 $1.8M 13k 136.98
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.4M 25k 57.09
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.3M 26k 51.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $1.1M 14k 78.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.0M 424.00 2441.04
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.0M 8.3k 122.28
Walmart Stock (WMT) 0.3 $777k 5.5k 141.04
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $732k 8.5k 85.92
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $684k 7.2k 95.60
Invesco Qqq Trust Etf (QQQ) 0.2 $653k 1.8k 354.70
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $652k 1.9k 344.97
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $650k 10k 64.55
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $607k 11k 55.10
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $602k 1.4k 429.69
Amazon Stock (AMZN) 0.2 $562k 163.00 3447.85
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $561k 5.6k 99.31
Vanguard Growth Index Fund Etf (VUG) 0.2 $558k 1.9k 286.74
Canadian Imp Bk Comm Stock (CM) 0.2 $556k 4.9k 113.86
Ishares Mbs Etf Etf (MBB) 0.2 $552k 5.1k 108.19
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $516k 13k 38.80
Verizon Communications Stock (VZ) 0.2 $503k 9.0k 56.08
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $499k 8.0k 62.52
Square Inc Cl A Stock (SQ) 0.2 $488k 2.0k 244.00
Boston Scientific Corp Stock (BSX) 0.2 $485k 11k 42.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $470k 3.7k 125.97
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $466k 1.8k 262.54
Vanguard Esg International Stock Etf Etf (VSGX) 0.2 $451k 7.0k 64.20
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $445k 8.1k 54.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $438k 1.6k 278.10
Ishares S&p Midcap Fund Etf (IJH) 0.1 $430k 1.6k 268.92
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $424k 13k 34.00
Etfmg Prime Cyber Security Etf Etf 0.1 $418k 6.9k 60.64
Costco Whsl Corp Stock (COST) 0.1 $414k 1.0k 395.42
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $398k 8.1k 49.34
Healthcare Tr Amer Inc Cl A Reit 0.1 $390k 15k 26.69
Microsoft Corp Stock (MSFT) 0.1 $390k 1.4k 270.65
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $387k 15k 26.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $380k 2.6k 145.87
Annaly Capital Management Reit 0.1 $376k 42k 8.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $351k 5.2k 67.63
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $351k 10k 34.06
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $336k 12k 27.55
Home Depot Stock (HD) 0.1 $336k 1.1k 319.09
Coca Cola Stock (KO) 0.1 $333k 6.2k 54.07
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $321k 6.6k 48.54
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $318k 7.0k 45.16
Chevron Corp Stock (CVX) 0.1 $310k 3.0k 104.62
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $282k 6.2k 45.19
Bank Montreal Que Stock (BMO) 0.1 $273k 2.7k 102.75
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $273k 4.5k 60.91
Targa Res Corp Stock (TRGP) 0.1 $269k 6.1k 44.46
Ishares Silver Trust Etf (SLV) 0.1 $269k 11k 24.20
Merck & Co Stock (MRK) 0.1 $266k 3.4k 77.87
Cisco Sys Stock (CSCO) 0.1 $259k 4.9k 52.99
Comcast Corp New Cl A Stock (CMCSA) 0.1 $258k 4.5k 56.94
Disney Walt Stock (DIS) 0.1 $252k 1.4k 175.98
3M Stock (MMM) 0.1 $242k 1.2k 198.52
American Tower Corp Reit (AMT) 0.1 $241k 892.00 270.18
Vanguard Value Index Fund Etf (VTV) 0.1 $232k 1.7k 137.44
Williams Cos Stock (WMB) 0.1 $231k 8.7k 26.60
Mcdonalds Corp Stock (MCD) 0.1 $231k 1.0k 230.77
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $213k 1.6k 129.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $211k 3.0k 69.96
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $209k 2.3k 89.89
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $205k 2.0k 105.02
Vanguard S&p 500 Etf Etf (VOO) 0.1 $205k 522.00 392.72
Fidelity Natl Information Svcs Stock (FIS) 0.1 $205k 1.5k 141.38
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $203k 1.4k 147.74
Chimera Invt Corp Reit 0.1 $163k 11k 15.09
Amarin Corp Plc Spons Adr (AMRN) 0.0 $44k 10k 4.40