Archetype Wealth Partners

Archetype Wealth Partners as of June 30, 2022

Portfolio Holdings for Archetype Wealth Partners

Archetype Wealth Partners holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index Fund Etf (BND) 21.2 $75M 991k 75.26
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 16.3 $58M 755k 76.26
Spdr S&p 500 Etf Etf (SPY) 13.4 $47M 126k 377.25
Ishares Core Msci Eafe Etf Etf (IEFA) 8.2 $29M 488k 58.85
Spdr Gold Shares Etf (GLD) 5.3 $19M 110k 168.46
Vanguard S&p 500 Etf Etf (VOO) 5.1 $18M 51k 346.88
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 3.6 $13M 242k 52.29
Vanguard Mid-cap Index Fund Etf (VO) 3.5 $12M 63k 196.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $10M 208k 49.06
Vanguard High Dividend Yield Etf Etf (VYM) 2.4 $8.5M 83k 101.70
Vanguard Small-cap Index Fund Etf (VB) 2.0 $7.2M 41k 176.10
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $4.9M 102k 47.64
Invesco Preferred Etf Etf (PGX) 1.1 $3.9M 313k 12.34
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.8M 108k 25.74
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $2.5M 51k 49.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.4M 28k 82.79
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $2.2M 38k 58.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.0M 15k 134.21
Apple Stock (AAPL) 0.6 $2.0M 15k 136.72
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.5 $1.9M 29k 64.55
Ishares International Select Dividend Etf Etf (IDV) 0.5 $1.6M 60k 27.16
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $1.6M 41k 38.98
Ishares Msci Acwi Index Fund Etf (ACWI) 0.4 $1.4M 17k 83.90
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.4 $1.3M 29k 44.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M 518.00 2179.54
Alerian Mlp Etf Etf (AMLP) 0.3 $1.0M 30k 34.46
Microsoft Corp Stock (MSFT) 0.2 $813k 3.2k 256.95
Walmart Stock (WMT) 0.2 $705k 5.8k 121.53
Shell Plc Spon Ads Adr (SHEL) 0.2 $704k 14k 52.26
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $664k 5.1k 131.12
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $662k 8.2k 80.63
Amazon Stock (AMZN) 0.2 $641k 6.0k 106.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $587k 9.4k 62.69
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $582k 1.9k 307.94
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $534k 22k 24.10
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.2 $533k 7.0k 76.06
Verizon Communications Stock (VZ) 0.2 $529k 10k 50.74
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $515k 9.5k 53.94
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $514k 1.4k 379.34
Ishares Mbs Etf Etf (MBB) 0.1 $489k 5.0k 97.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $476k 1.7k 272.78
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $476k 9.8k 48.54
Ark Innovation Etf Etf (ARKK) 0.1 $472k 12k 39.89
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $467k 17k 28.22
Boston Scientific Corp Stock (BSX) 0.1 $465k 13k 37.27
Vanguard Growth Index Fund Etf (VUG) 0.1 $446k 2.0k 223.11
Ishares S&p Midcap Fund Etf (IJH) 0.1 $440k 1.9k 226.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $439k 3.4k 128.29
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $437k 7.0k 62.03
Merck & Co Stock (MRK) 0.1 $423k 4.6k 91.14
Healthcare Rlty Tr Cl A Reit 0.1 $408k 15k 27.92
Coca Cola Stock (KO) 0.1 $407k 6.5k 62.84
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $403k 12k 34.36
Vaneck Gold Miners Etf Etf (GDX) 0.1 $402k 15k 27.37
Spdr S&p Dividend Etf Etf (SDY) 0.1 $398k 3.4k 118.59
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $350k 11k 32.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $335k 5.4k 62.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $330k 2.9k 112.74
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $329k 14k 24.15
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $325k 1.5k 217.68
Chevron Corp Stock (CVX) 0.1 $325k 2.2k 144.77
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $315k 4.4k 71.59
Home Depot Stock (HD) 0.1 $310k 1.1k 274.58
Pfizer Stock (PFE) 0.1 $294k 5.6k 52.39
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $292k 5.8k 50.14
Williams Cos Stock (WMB) 0.1 $289k 9.2k 31.26
Costco Whsl Corp Stock (COST) 0.1 $288k 601.00 479.20
Annaly Capital Management Reit 0.1 $288k 49k 5.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $282k 3.5k 79.93
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $282k 3.1k 92.34
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $280k 5.8k 48.20
Wp Carey Reit (WPC) 0.1 $275k 3.3k 82.83
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $272k 12k 22.85
Vanguard Value Index Fund Etf (VTV) 0.1 $271k 2.1k 131.87
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $269k 6.1k 44.12
Bank Montreal Que Stock (BMO) 0.1 $257k 2.7k 96.18
Comcast Corp New Cl A Stock (CMCSA) 0.1 $246k 6.3k 39.28
Cisco Sys Stock (CSCO) 0.1 $238k 5.6k 42.62
Meta Platforms Inc Cl A Stock (META) 0.1 $232k 1.4k 161.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $230k 3.2k 71.65
Ishares Msci Japan Etf Etf (EWJ) 0.1 $230k 4.4k 52.86
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $227k 2.7k 85.50
Ishares Silver Trust Etf (SLV) 0.1 $221k 12k 18.67
Invesco Qqq Trust Etf (QQQ) 0.1 $221k 790.00 279.75
Pepsico Stock (PEP) 0.1 $220k 1.3k 166.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $220k 3.8k 57.89
Kimberly-clark Corp Stock (KMB) 0.1 $208k 1.5k 135.42
Intercontinental Exchange Stock (ICE) 0.1 $207k 2.2k 94.01
Crown Castle Reit (CCI) 0.1 $203k 1.2k 168.60
Chimera Invt Corp Reit 0.0 $100k 11k 8.85
Amarin Corp Plc Spons Adr (AMRN) 0.0 $15k 10k 1.50