Archetype Wealth Partners

Archetype Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 24.4 $80M 169k 474.96
Vanguard Total Bond Market Index Fund Etf (BND) 17.2 $56M 666k 84.75
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 10.4 $34M 419k 81.26
Ishares Core Msci Eafe Etf Etf (IEFA) 8.7 $29M 385k 74.64
Vanguard Mid-cap Index Fund Etf (VO) 5.4 $18M 69k 254.77
Spdr Gold Shares Etf (GLD) 4.5 $15M 87k 170.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.0 $13M 221k 59.86
Vanguard Small-cap Index Fund Etf (VB) 2.4 $7.8M 35k 226.02
Vanguard High Dividend Yield Etf Etf (VYM) 2.2 $7.2M 64k 112.11
Vanguard S&p 500 Etf Etf (VOO) 2.0 $6.7M 15k 436.59
Invesco Preferred Etf Etf (PGX) 2.0 $6.5M 433k 15.00
Ishares Msci Acwi Index Fund Etf (ACWI) 0.8 $2.6M 25k 105.80
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.6M 102k 24.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.5M 30k 85.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.5M 15k 162.73
Apple Stock (AAPL) 0.7 $2.3M 13k 177.60
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $2.2M 27k 82.97
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $1.9M 17k 109.03
Ishares Msci Eafe Etf Etf (EFA) 0.5 $1.8M 22k 78.70
Ishares International Select Dividend Etf Etf (IDV) 0.5 $1.7M 55k 31.18
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.6M 29k 55.17
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.5M 27k 56.52
Ark Innovation Etf Etf (ARKK) 0.4 $1.4M 15k 94.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 419.00 2897.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $1.0M 13k 80.41
Alerian Mlp Etf Etf (AMLP) 0.3 $963k 29k 32.76
Spdr S&p Dividend Etf Etf (SDY) 0.3 $943k 7.3k 129.09
Invesco Qqq Trust Etf (QQQ) 0.3 $907k 2.3k 397.63
Walmart Stock (WMT) 0.2 $820k 5.7k 144.70
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.2 $741k 8.0k 92.29
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $738k 13k 55.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $725k 6.8k 106.21
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $687k 1.9k 363.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $671k 1.4k 476.90
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $655k 9.5k 68.60
Vanguard Growth Index Fund Etf (VUG) 0.2 $612k 1.9k 321.09
Costco Whsl Corp Stock (COST) 0.2 $585k 1.0k 567.41
Shell Plc Spon Adr B Adr 0.2 $577k 13k 43.38
Canadian Imp Bk Comm Stock (CM) 0.2 $569k 4.9k 116.53
Amazon Stock (AMZN) 0.2 $545k 163.00 3343.56
Ishares Mbs Etf Etf (MBB) 0.2 $540k 5.0k 107.53
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $536k 1.8k 301.97
Vaneck Gold Miners Etf Etf (GDX) 0.2 $535k 17k 32.01
Chevron Corp Stock (CVX) 0.2 $534k 4.6k 117.29
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $525k 7.7k 68.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $512k 3.6k 140.89
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $510k 5.6k 90.78
Microsoft Corp Stock (MSFT) 0.1 $488k 1.5k 336.55
Healthcare Tr Amer Inc Cl A Reit 0.1 $488k 15k 33.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $471k 1.6k 299.05
Boston Scientific Corp Stock (BSX) 0.1 $461k 11k 42.48
Ishares S&p Midcap Fund Etf (IJH) 0.1 $458k 1.6k 283.07
Verizon Communications Stock (VZ) 0.1 $449k 8.6k 51.94
Home Depot Stock (HD) 0.1 $437k 1.1k 415.00
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $436k 7.0k 62.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $427k 2.6k 163.92
Etfmg Prime Cyber Security Etf Etf 0.1 $424k 6.9k 61.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $424k 6.2k 68.59
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $390k 7.9k 49.19
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $382k 15k 25.64
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $380k 7.7k 49.07
Coca Cola Stock (KO) 0.1 $363k 6.1k 59.13
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $350k 5.2k 67.23
Ishares Msci Japan Etf Etf (EWJ) 0.1 $344k 5.1k 67.06
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $336k 9.2k 36.36
Annaly Capital Management Reit 0.1 $331k 42k 7.82
Block Inc Cl A Stock (SQ) 0.1 $325k 2.0k 161.61
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $322k 12k 27.14
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.1 $321k 6.3k 50.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $300k 3.7k 80.86
Bank Montreal Que Stock (BMO) 0.1 $286k 2.7k 107.64
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $282k 7.1k 39.82
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $282k 5.1k 55.59
Cisco Sys Stock (CSCO) 0.1 $276k 4.4k 63.33
Merck & Co Stock (MRK) 0.1 $265k 3.5k 76.68
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $259k 6.2k 42.06
3M Stock (MMM) 0.1 $252k 1.4k 177.59
Vanguard Value Index Fund Etf (VTV) 0.1 $248k 1.7k 146.92
Ishares Silver Trust Etf (SLV) 0.1 $239k 11k 21.50
Pfizer Stock (PFE) 0.1 $238k 4.0k 59.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $237k 4.7k 50.38
Crown Castle Intl Corp Reit (CCI) 0.1 $228k 1.1k 209.17
Williams Cos Stock (WMB) 0.1 $226k 8.7k 26.02
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $226k 1.6k 137.22
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $226k 4.3k 52.87
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $225k 2.9k 77.61
Intercontinental Exchange Stock (ICE) 0.1 $225k 1.6k 136.86
Kimberly-clark Corp Stock (KMB) 0.1 $220k 1.5k 143.23
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $207k 819.00 252.75
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $204k 2.3k 87.74
Chimera Invt Corp Reit 0.0 $163k 11k 15.09
Amarin Corp Plc Spons Adr (AMRN) 0.0 $34k 10k 3.40