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Livermore
Livermore
ZHEN

Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
94
+2 vs. Q4 2021
Portfolio value
$382.9M
+$54.4M (+16.6%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Archetype Wealth Partners in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,000$33.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW11,298$136.0K<0.1%+498+4.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,344$201.0K0.1%+1,344New–
BBDCBarings BDC, Inc.COM19,867$205.0K0.1%+19,867NewHistory
iShares Tr46432F370MSCI USA SZE FT1,647$215.0K0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,020$217.0K0.1%+2,020New–
CMCSAComcast CorpStock4,685$219.0K0.1%−19−0.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,821$219.0K0.1%−3,207−45.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,016$226.0K0.1%+1,016New–
MMM3M CoStock1,519$226.0K0.1%+100+7.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,744$230.0K0.1%+100+6.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,360$232.0K0.1%+85+2.0%Added–
PFEPfizer IncStock4,588$237.0K0.1%+564+14.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,078$254.0K0.1%+1,078New–
CSCOCisco Systems, Inc.Stock4,725$263.0K0.1%+367+8.4%AddedHistory
WPCW. P. Carey Inc.COM3,276$265.0K0.1%+3,276NewHistory
iShares Tr464288513IBOXX HI YD ETF3,250$267.0K0.1%+3,250New–
SLViShares Silver TrustETF11,837$271.0K0.1%+723+6.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,415$272.0K0.1%−715−13.9%Reduced–
MRKMerck & Co., Inc.Stock3,456$284.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock507$292.0K0.1%−524−50.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,710$293.0K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM42,351$298.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,583$308.0K0.1%+3,583New–
XYZBlock, Inc.CL A2,283$310.0K0.1%+272+13.5%AddedHistory
WMBWilliams Companies, Inc.COM9,288$310.0K0.1%+603+6.9%AddedHistory
BMOBank of MontrealCOM2,657$313.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,053$315.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,053$334.0K0.1%−2,500−54.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,265$335.0K0.1%+577+34.2%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD10,569$337.0K0.1%+10,569New–
Invesco QQQ Trust Series I46090E103ETF990$359.0K0.1%−1,291−56.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,800$359.0K0.1%−410−7.9%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78468R408ST TERM HIGH ETF13,692$359.0K0.1%+1,826+15.4%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,189$363.0K0.1%−718−10.4%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR15,178$374.0K0.1%+281+1.9%Added–
KOCoca Cola CoStock6,139$381.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,386$396.0K0.1%−16,915−75.8%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,500$413.0K0.1%−275−15.5%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,596$422.0K0.1%+4,438+72.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,767$441.0K0.1%+694+13.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,657$445.0K0.1%+39+2.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,677$448.0K0.1%+495+8.0%Added–
VZVerizon Communications IncStock8,997$458.0K0.1%+353+4.1%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW14,612$458.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,412$467.0K0.1%−222−6.1%Reduced–
BSXBoston Scientific CorpStock10,853$481.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,649$508.0K0.1%+199+13.7%AddedHistory
iShares Tr464288588MBS ETF5,013$511.0K0.1%−9−0.2%Reduced–
AMZNAmazon Com IncStock169$552.0K0.1%+6+3.7%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP12,590$552.0K0.1%+4,662+58.8%Added–
BRK.BBerkshire Hathaway IncStock1,579$557.0K0.1%+4+0.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,688$563.0K0.1%−2,028−12.1%Reduced–
CMCanadian Imperial Bank of CommerceCOM4,888$595.0K0.2%+5+0.1%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP9,359$607.0K0.2%+1,678+21.8%Added–
iShares Core S&P 500 ETF464287200ETF1,380$626.0K0.2%−27−1.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,179$627.0K0.2%+273+14.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,890$656.0K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,931$664.0K0.2%+1,383+14.5%Added–
First Tr Exchange-Traded Alp33734K109COM SHS7,597$671.0K0.2%−432−5.4%Reduced–
SHELShell plcADR13,300$731.0K0.2%+13,300NewHistory
ARK Innovation ETF00214Q104ETF11,572$767.0K0.2%−3,728−24.4%Reduced–
iShares Tr464288802ESG OPTIMIZED8,079$782.0K0.2%+1,253+18.4%Added–
WMTWalmart Inc.Stock5,655$842.0K0.2%−12−0.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,487$909.0K0.2%+5,487New–
SPDR Series Trust78464A763ST STR SP DIV7,305$936.0K0.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF12,390$940.0K0.2%−445−3.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP28,990$1.11M0.3%−410−1.4%Reduced–
GOOGLAlphabet Inc.Stock432$1.20M0.3%+13+3.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF15,964$1.59M0.4%−8,535−34.8%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF30,452$1.65M0.4%+3,437+12.7%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF26,443$1.79M0.5%+21,237+407.9%Added–
WisdomTree Tr97717W505US MIDCAP DIVID43,364$1.93M0.5%+43,364New–
iShares Tr464288448INTL SEL DIV ETF62,058$1.97M0.5%+7,155+13.0%Added–
iShares Tr464288281JPMORGAN USD EMG20,174$1.97M0.5%+2,996+17.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29,845$2.30M0.6%+3,137+11.7%Added–
AAPLApple Inc.Stock13,531$2.36M0.6%+564+4.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,148$2.39M0.6%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF52,295$2.74M0.7%+23,332+80.6%Added–
iShares Tr4642874571 3 YR TREAS BD35,021$2.92M0.8%+5,425+18.3%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY110,760$3.07M0.8%+8,339+8.1%Added–
iShares Core Dividend Growth ETF46434V621ETF75,629$4.04M1.1%+75,629New–
Invesco Exch Traded FD Tr II46138E511PFD ETF458,896$6.23M1.6%+25,506+5.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF41,035$8.72M2.3%+6,512+18.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF86,994$9.77M2.6%+23,157+36.3%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX210,894$11.5M3.0%+197,518+1,476.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF217,693$12.1M3.2%−3,476−1.6%Reduced–
GLDSPDR Gold TrustETF108,975$19.7M5.1%+21,753+24.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF84,480$20.1M5.2%+15,308+22.1%Added–
Vanguard S&P 500 ETF922908363ETF57,781$24.0M6.3%+42,508+278.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF486,173$33.8M8.8%+101,464+26.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD506,262$39.5M10.3%+87,736+21.0%Added–
Vanguard Total Bond Market ETF921937835ETF852,891$67.8M17.7%+187,365+28.2%Added–
SPYSPDR S&P 500 ETF TrustETF151,605$68.5M17.9%−16,916−10.0%ReducedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259107SPON ADR B13,300$577.0K0.2%–
iShares Tr46435G532MSCI GBL SUS DEV5,618$510.0K0.2%–
iShares Inc464286608MSCI EURZONE ETF7,744$380.0K0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP9,240$336.0K0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,347$321.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,082$282.0K0.1%–
CCICrown Castle Inc.REIT1,090$228.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,899$225.0K0.1%–
KMBKimberly Clark CorpStock1,536$220.0K0.1%History
COINCoinbase Global, Inc.COM CL A819$207.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,325$204.0K0.1%–