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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
89
0 vs. Q1 2021
Portfolio value
$288.8M
+$28.2M (+10.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Archetype Wealth Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF166,749$71.4M24.7%+14,416+9.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF580,838$49.9M17.3%+68,327+13.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD392,872$32.5M11.3%+5,542+1.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF313,511$23.5M8.1%+44,308+16.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF62,126$14.7M5.1%+6,737+12.2%Added–
GLDSPDR Gold TrustETF74,499$12.3M4.3%+4,923+7.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF180,707$12.1M4.2%+17,885+11.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF62,808$6.58M2.3%−4,610−6.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF28,990$6.53M2.3%+3,097+12.0%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF420,839$6.45M2.2%+4,170+1.0%Added–
iShares Tr464288257MSCI ACWI ETF25,719$2.60M0.9%−640−2.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD29,820$2.57M0.9%−3,582−10.7%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY97,800$2.39M0.8%+1,056+1.1%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF27,449$2.38M0.8%−23,532−46.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,748$2.37M0.8%−600−3.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF67,166$2.18M0.8%+1,705+2.6%Added–
ARK Innovation ETF00214Q104ETF15,059$1.97M0.7%−306−2.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG17,241$1.94M0.7%+409+2.4%Added–
iShares MSCI Eafe ETF464287465ETF24,251$1.91M0.7%−2,082−7.9%Reduced–
AAPLApple Inc.Stock13,141$1.80M0.6%+746+6.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF24,749$1.41M0.5%+426+1.8%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF25,994$1.34M0.5%+320+1.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF13,935$1.09M0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock424$1.03M0.4%+10+2.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,325$1.02M0.4%00.0%Unchanged–
WMTWalmart Inc.Stock5,509$777.0K0.3%+10.0%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS8,520$732.0K0.3%−82−1.0%Reduced–
iShares Tr464288802ESG OPTIMIZED7,155$684.0K0.2%−161−2.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,841$653.0K0.2%+444+31.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,890$652.0K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,069$650.0K0.2%−186−1.8%Reduced–
PIMCO ETF Tr72201R2051-5 US TIP IDX11,016$607.0K0.2%−126−1.1%Reduced–
iShares Core S&P 500 ETF464287200ETF1,401$602.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock163$562.0K0.2%+10+6.5%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,649$561.0K0.2%−15−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,946$558.0K0.2%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM4,883$556.0K0.2%00.0%UnchangedHistory
iShares Tr464288588MBS ETF5,102$552.0K0.2%−200−3.8%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B13,300$516.0K0.2%+420+3.3%Added–
VZVerizon Communications IncStock8,970$503.0K0.2%+896+11.1%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP7,981$499.0K0.2%−160−2.0%Reduced–
XYZBlock, Inc.CL A2,000$488.0K0.2%−10−0.5%ReducedHistory
BSXBoston Scientific CorpStock11,353$485.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,731$470.0K0.2%−79−2.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,775$466.0K0.2%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF7,025$451.0K0.2%−23−0.3%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP8,136$445.0K0.2%−61−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,575$438.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,599$430.0K0.1%+5+0.3%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF12,471$424.0K0.1%+2,113+20.4%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,893$418.0K0.1%−300−4.2%Reduced–
COSTCostco Wholesale CorpStock1,047$414.0K0.1%+21+2.0%AddedHistory
iShares Inc464286608MSCI EURZONE ETF8,066$398.0K0.1%−1,324−14.1%Reduced–
MSFTMicrosoft CorpStock1,441$390.0K0.1%+150+11.6%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW14,612$390.0K0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR14,857$387.0K0.1%+102+0.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,605$380.0K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM42,351$376.0K0.1%+710+1.7%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP10,304$351.0K0.1%−668−6.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF5,190$351.0K0.1%−411−7.3%Reduced–
HDHome Depot, Inc.Stock1,053$336.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF12,195$336.0K0.1%−420−3.3%Reduced–
KOCoca Cola CoStock6,159$333.0K0.1%+10.0%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,613$321.0K0.1%−17−0.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM7,042$318.0K0.1%−15−0.2%Reduced–
CVXChevron CorpStock2,963$310.0K0.1%+2,963NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,241$282.0K0.1%−93−1.5%Reduced–
BMOBank of MontrealCOM2,657$273.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,482$273.0K0.1%−513−10.3%Reduced–
SLViShares Silver TrustETF11,114$269.0K0.1%+395+3.7%AddedHistory
TRGPTarga Resources Corp.COM6,050$269.0K0.1%+6,050NewHistory
MRKMerck & Co., Inc.Stock3,416$266.0K0.1%+581+20.5%AddedHistory
CSCOCisco Systems, Inc.Stock4,888$259.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,531$258.0K0.1%−200−4.2%ReducedHistory
DISWalt Disney CoStock1,432$252.0K0.1%+82+6.1%AddedHistory
MMM3M CoStock1,219$242.0K0.1%+100+8.9%AddedHistory
AMTAmerican Tower CorpREIT892$241.0K0.1%+892NewHistory
Vanguard Morningstar Value ETF922908744ETF1,688$232.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,001$231.0K0.1%+101+11.2%AddedHistory
WMBWilliams Companies, Inc.COM8,685$231.0K0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT1,647$213.0K0.1%+1,647New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,016$211.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,325$209.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF522$205.0K0.1%−194−27.1%Reduced–
FISFidelity National Information Services, Inc.Stock1,450$205.0K0.1%+1,450NewHistory
iShares Tr46432F388MSCI USA VALUE1,952$205.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,374$203.0K0.1%+1,374New–
CIMChimera Investment CorpCOM NEW10,800$163.0K0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,000$44.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BMYBristol Myers Squibb CoStock14,988$946.0K0.4%History
BACBank of America CorpStock7,594$294.0K0.1%History
GSGoldman Sachs Group IncStock760$249.0K0.1%History
PFEPfizer IncStock6,187$224.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,007$220.0K0.1%–
CCICrown Castle Inc.REIT1,207$208.0K0.1%History