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.
- Positions
- 89
- 0 vs. Q1 2021
- Portfolio value
- $288.8M
- +$28.2M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 10,800 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,374 | $203.0K | 0.1% | +1,374 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $205.0K | 0.1% | −194−27.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 1,450 | $205.0K | 0.1% | +1,450 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,952 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,016 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $213.0K | 0.1% | +1,647 | New | – |
| MCDMcDonalds Corp | Stock | 1,001 | $231.0K | 0.1% | +101+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 892 | $241.0K | 0.1% | +892 | New | History |
| MMM3M Co | Stock | 1,219 | $242.0K | 0.1% | +100+8.9% | Added | History |
| DISWalt Disney Co | Stock | 1,432 | $252.0K | 0.1% | +82+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 4,531 | $258.0K | 0.1% | −200−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,416 | $266.0K | 0.1% | +581+20.5% | Added | History |
| SLViShares Silver Trust | ETF | 11,114 | $269.0K | 0.1% | +395+3.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,050 | $269.0K | 0.1% | +6,050 | New | History |
| BMOBank of Montreal | COM | 2,657 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,482 | $273.0K | 0.1% | −513−10.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,241 | $282.0K | 0.1% | −93−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,963 | $310.0K | 0.1% | +2,963 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,042 | $318.0K | 0.1% | −15−0.2% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,613 | $321.0K | 0.1% | −17−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,159 | $333.0K | 0.1% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,053 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,195 | $336.0K | 0.1% | −420−3.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,304 | $351.0K | 0.1% | −668−6.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,190 | $351.0K | 0.1% | −411−7.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $376.0K | 0.1% | +710+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,857 | $387.0K | 0.1% | +102+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,441 | $390.0K | 0.1% | +150+11.6% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,066 | $398.0K | 0.1% | −1,324−14.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $414.0K | 0.1% | +21+2.0% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,893 | $418.0K | 0.1% | −300−4.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,471 | $424.0K | 0.1% | +2,113+20.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,599 | $430.0K | 0.1% | +5+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,136 | $445.0K | 0.2% | −61−0.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,025 | $451.0K | 0.2% | −23−0.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,731 | $470.0K | 0.2% | −79−2.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 11,353 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,000 | $488.0K | 0.2% | −10−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,981 | $499.0K | 0.2% | −160−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,970 | $503.0K | 0.2% | +896+11.1% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $516.0K | 0.2% | +420+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,102 | $552.0K | 0.2% | −200−3.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,946 | $558.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,649 | $561.0K | 0.2% | −15−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 163 | $562.0K | 0.2% | +10+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,401 | $602.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,016 | $607.0K | 0.2% | −126−1.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,069 | $650.0K | 0.2% | −186−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $653.0K | 0.2% | +444+31.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,155 | $684.0K | 0.2% | −161−2.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,520 | $732.0K | 0.3% | −82−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,509 | $777.0K | 0.3% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,325 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 424 | $1.03M | 0.4% | +10+2.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,935 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,994 | $1.34M | 0.5% | +320+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,749 | $1.41M | 0.5% | +426+1.8% | Added | – |
| AAPLApple Inc. | Stock | 13,141 | $1.80M | 0.6% | +746+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,251 | $1.91M | 0.7% | −2,082−7.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,241 | $1.94M | 0.7% | +409+2.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 15,059 | $1.97M | 0.7% | −306−2.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,166 | $2.18M | 0.8% | +1,705+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,748 | $2.37M | 0.8% | −600−3.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,449 | $2.38M | 0.8% | −23,532−46.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 97,800 | $2.39M | 0.8% | +1,056+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,820 | $2.57M | 0.9% | −3,582−10.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,719 | $2.60M | 0.9% | −640−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 420,839 | $6.45M | 2.2% | +4,170+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,990 | $6.53M | 2.3% | +3,097+12.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,808 | $6.58M | 2.3% | −4,610−6.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,707 | $12.1M | 4.2% | +17,885+11.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,499 | $12.3M | 4.3% | +4,923+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,126 | $14.7M | 5.1% | +6,737+12.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,511 | $23.5M | 8.1% | +44,308+16.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 392,872 | $32.5M | 11.3% | +5,542+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 580,838 | $49.9M | 17.3% | +68,327+13.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,749 | $71.4M | 24.7% | +14,416+9.5% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 14,988 | $946.0K | 0.4% | History |
| BACBank of America Corp | Stock | 7,594 | $294.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 760 | $249.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,187 | $224.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,007 | $220.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,207 | $208.0K | 0.1% | History |