Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 92
- +4 vs. Q3 2021
- Portfolio value
- $328.5M
- +$29.8M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 10,800 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 819 | $207.0K | 0.1% | +819 | New | History |
| KMBKimberly Clark Corp | Stock | 1,536 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,899 | $225.0K | 0.1% | +2,899 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,644 | $225.0K | 0.1% | +1,644 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,275 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,090 | $228.0K | 0.1% | +1,090 | New | History |
| CMCSAComcast Corp | Stock | 4,704 | $237.0K | 0.1% | +400+9.3% | Added | History |
| PFEPfizer Inc | Stock | 4,024 | $238.0K | 0.1% | −700−14.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,114 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,419 | $252.0K | 0.1% | +200+16.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,158 | $259.0K | 0.1% | −63−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,456 | $265.0K | 0.1% | +40+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,358 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,073 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,082 | $282.0K | 0.1% | +46+0.7% | Added | – |
| BMOBank of Montreal | COM | 2,657 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,710 | $300.0K | 0.1% | +3,710 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,347 | $321.0K | 0.1% | −28−0.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,866 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 2,011 | $325.0K | 0.1% | +11+0.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,240 | $336.0K | 0.1% | −70−0.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,130 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,206 | $350.0K | 0.1% | +5,206 | New | – |
| KOCoca Cola Co | Stock | 6,139 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,744 | $380.0K | 0.1% | −37−0.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,897 | $382.0K | 0.1% | +105+0.7% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,928 | $390.0K | 0.1% | −52−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,182 | $424.0K | 0.1% | +1,700+37.9% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,907 | $424.0K | 0.1% | −10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,028 | $436.0K | 0.1% | +40+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,053 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,644 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,618 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 10,853 | $461.0K | 0.1% | −500−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,450 | $488.0K | 0.1% | +1+0.1% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $488.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,618 | $510.0K | 0.2% | +6+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,634 | $512.0K | 0.2% | +1,500+70.3% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,681 | $525.0K | 0.2% | −149−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,553 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,716 | $535.0K | 0.2% | +2,700+19.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 5,022 | $540.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 163 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,031 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $612.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,548 | $655.0K | 0.2% | −383−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,407 | $671.0K | 0.2% | −41−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,826 | $725.0K | 0.2% | −160−2.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,376 | $738.0K | 0.2% | +1,366+11.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,029 | $741.0K | 0.2% | −61−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,667 | $820.0K | 0.2% | +171+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,281 | $907.0K | 0.3% | +235+11.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,305 | $943.0K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,400 | $963.0K | 0.3% | +29,400 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,835 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 419 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 15,300 | $1.45M | 0.4% | +197+1.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,015 | $1.53M | 0.5% | +1,161+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,963 | $1.60M | 0.5% | +2,182+8.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,903 | $1.71M | 0.5% | −14,096−20.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,301 | $1.75M | 0.5% | −2,032−8.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,178 | $1.87M | 0.6% | −422−2.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,708 | $2.22M | 0.7% | −616−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,967 | $2.30M | 0.7% | −192−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $2.46M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,596 | $2.53M | 0.8% | −10,120−25.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 102,421 | $2.56M | 0.8% | −3,165−3.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,499 | $2.59M | 0.8% | −20−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 433,390 | $6.50M | 2.0% | −1,602−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,273 | $6.67M | 2.0% | +14,751+2,825.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,837 | $7.16M | 2.2% | −1,819−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,523 | $7.80M | 2.4% | +4,324+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,169 | $13.2M | 4.0% | +34,011+18.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 87,222 | $14.9M | 4.5% | +3,731+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,172 | $17.6M | 5.4% | +5,157+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,709 | $28.7M | 8.7% | +53,523+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 418,526 | $34.0M | 10.4% | +8,351+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,526 | $56.4M | 17.2% | +28,049+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168,521 | $80.0M | 24.4% | −1,203−0.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,432 | $242.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,001 | $241.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,016 | $208.0K | 0.1% | – |