Archetype Wealth Partners

Archetype Wealth Partners as of March 31, 2022

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 17.9 $69M 152k 451.64
Vanguard Total Bond Market Index Fund Etf (BND) 17.7 $68M 853k 79.54
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 10.3 $40M 506k 78.09
Ishares Core Msci Eafe Etf Etf (IEFA) 8.8 $34M 486k 69.51
Vanguard S&p 500 Etf Etf (VOO) 6.3 $24M 58k 415.17
Vanguard Mid-cap Index Fund Etf (VO) 5.2 $20M 85k 237.84
Spdr Gold Shares Etf (GLD) 5.1 $20M 109k 180.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.2 $12M 218k 55.55
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 3.0 $12M 211k 54.48
Vanguard High Dividend Yield Etf Etf (VYM) 2.6 $9.8M 87k 112.25
Vanguard Small-cap Index Fund Etf (VB) 2.3 $8.7M 41k 212.53
Invesco Preferred Etf Etf (PGX) 1.6 $6.2M 459k 13.57
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $4.0M 76k 53.41
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $3.1M 111k 27.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.9M 35k 83.35
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $2.7M 52k 52.43
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.4M 15k 157.71
Apple Stock (AAPL) 0.6 $2.4M 14k 174.64
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $2.3M 30k 76.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $2.0M 20k 97.75
Ishares International Select Dividend Etf Etf (IDV) 0.5 $2.0M 62k 31.76
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $1.9M 43k 44.41
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $1.8M 26k 67.62
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.4 $1.6M 31k 54.02
Ishares Msci Acwi Index Fund Etf (ACWI) 0.4 $1.6M 16k 99.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.2M 432.00 2782.41
Alerian Mlp Etf Etf (AMLP) 0.3 $1.1M 29k 38.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $940k 12k 75.87
Spdr S&p Dividend Etf Etf (SDY) 0.2 $936k 7.3k 128.13
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $909k 5.5k 165.66
Walmart Stock (WMT) 0.2 $842k 5.7k 148.89
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $782k 8.1k 96.79
Ark Innovation Etf Etf (ARKK) 0.2 $767k 12k 66.28
Shell Plc Spon Ads Adr (SHEL) 0.2 $731k 13k 54.96
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.2 $671k 7.6k 88.32
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $664k 11k 60.74
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $656k 1.9k 347.09
Vanguard Growth Index Fund Etf (VUG) 0.2 $627k 2.2k 287.75
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $626k 1.4k 453.62
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.2 $607k 9.4k 64.86
Canadian Imp Bk Comm Stock (CM) 0.2 $595k 4.9k 121.73
Vaneck Gold Miners Etf Etf (GDX) 0.1 $563k 15k 38.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $557k 1.6k 352.75
Amazon Stock (AMZN) 0.1 $552k 169.00 3266.27
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $552k 13k 43.84
Ishares Mbs Etf Etf (MBB) 0.1 $511k 5.0k 101.94
Microsoft Corp Stock (MSFT) 0.1 $508k 1.6k 308.07
Boston Scientific Corp Stock (BSX) 0.1 $481k 11k 44.32
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $467k 3.4k 136.87
Verizon Communications Stock (VZ) 0.1 $458k 9.0k 50.91
Healthcare Tr Amer Inc Cl A Reit 0.1 $458k 15k 31.34
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $448k 6.7k 67.10
Ishares S&p Midcap Fund Etf (IJH) 0.1 $445k 1.7k 268.56
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $441k 5.8k 76.47
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $422k 11k 39.83
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $413k 1.5k 275.33
Ishares Msci Eafe Etf Etf (EFA) 0.1 $396k 5.4k 73.52
Coca Cola Stock (KO) 0.1 $381k 6.1k 62.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $374k 15k 24.64
Etfmg Prime Cyber Security Etf Etf 0.1 $363k 6.2k 58.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $359k 4.8k 74.79
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $359k 14k 26.22
Invesco Qqq Trust Etf (QQQ) 0.1 $359k 990.00 362.63
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $337k 11k 31.89
Vanguard Value Index Fund Etf (VTV) 0.1 $335k 2.3k 147.90
Chevron Corp Stock (CVX) 0.1 $334k 2.1k 162.69
Home Depot Stock (HD) 0.1 $315k 1.1k 299.15
Bank Montreal Que Stock (BMO) 0.1 $313k 2.7k 117.80
Williams Cos Stock (WMB) 0.1 $310k 9.3k 33.38
Block Inc Cl A Stock (SQ) 0.1 $310k 2.3k 135.79
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $308k 3.6k 85.96
Annaly Capital Management Reit 0.1 $298k 42k 7.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $293k 3.7k 78.98
Costco Whsl Corp Stock (COST) 0.1 $292k 507.00 575.94
Merck & Co Stock (MRK) 0.1 $284k 3.5k 82.18
Ishares Msci Japan Etf Etf (EWJ) 0.1 $272k 4.4k 61.61
Ishares Silver Trust Etf (SLV) 0.1 $271k 12k 22.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $267k 3.3k 82.15
Wp Carey Reit (WPC) 0.1 $265k 3.3k 80.89
Cisco Sys Stock (CSCO) 0.1 $263k 4.7k 55.66
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $254k 1.1k 235.62
Pfizer Stock (PFE) 0.1 $237k 4.6k 51.66
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $232k 4.4k 53.21
Intercontinental Exchange Stock (ICE) 0.1 $230k 1.7k 131.88
3M Stock (MMM) 0.1 $226k 1.5k 148.78
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $226k 1.0k 222.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $219k 4.7k 46.74
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $219k 3.8k 57.31
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $217k 2.0k 107.43
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $215k 1.6k 130.54
Barings Bdc Cef (BBDC) 0.1 $205k 20k 10.32
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $201k 1.3k 149.55
Chimera Invt Corp Reit 0.0 $136k 11k 12.04
Amarin Corp Plc Spons Adr (AMRN) 0.0 $33k 10k 3.30