Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 89
- No 13F data for Q4 2020
- Portfolio value
- $260.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $62.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 10,800 | $137.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,952 | $200.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 900 | $202.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,016 | $206.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $206.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $206.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,207 | $208.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,119 | $216.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,835 | $219.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,007 | $220.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $222.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 6,187 | $224.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 2,657 | $237.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 10,719 | $243.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 760 | $249.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,350 | $249.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $253.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,731 | $256.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 716 | $261.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,334 | $273.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,995 | $290.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,594 | $294.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,291 | $304.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,057 | $306.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,053 | $321.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,158 | $325.0K | 0.1% | – | – | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,630 | $331.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,358 | $337.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $338.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,615 | $345.0K | 0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,972 | $356.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 41,641 | $358.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,026 | $362.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,755 | $383.0K | 0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,601 | $384.0K | 0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,193 | $395.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $402.0K | 0.2% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $403.0K | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,197 | $410.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,594 | $415.0K | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $417.0K | 0.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,048 | $433.0K | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,390 | $436.0K | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 11,353 | $439.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,810 | $445.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,397 | $446.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 2,010 | $456.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,074 | $470.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,141 | $470.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 153 | $474.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,880 | $474.0K | 0.2% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $478.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,946 | $500.0K | 0.2% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,664 | $537.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,401 | $557.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,302 | $575.0K | 0.2% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,255 | $595.0K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,142 | $611.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $624.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,316 | $642.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,602 | $689.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,508 | $748.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 414 | $853.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,988 | $946.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,325 | $983.0K | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,935 | $1.04M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,674 | $1.21M | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,323 | $1.39M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 12,395 | $1.51M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,832 | $1.83M | 0.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,365 | $1.84M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,333 | $2.00M | 0.8% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,461 | $2.06M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 96,744 | $2.21M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,348 | $2.32M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,359 | $2.51M | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,402 | $2.88M | 1.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,981 | $4.25M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,893 | $5.54M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 416,669 | $6.25M | 2.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,418 | $6.82M | 2.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,822 | $10.5M | 4.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 69,576 | $11.1M | 4.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,389 | $12.3M | 4.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,203 | $19.4M | 7.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 387,330 | $32.0M | 12.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 512,511 | $43.4M | 16.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,333 | $60.4M | 23.2% | – | – | History |