Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- −3 vs. Q1 2022
- Portfolio value
- $352.5M
- −$30.4M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 11,298 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,204 | $203.0K | 0.1% | +1,204 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,202 | $207.0K | 0.1% | +458+26.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,536 | $208.0K | 0.1% | +1,536 | New | History |
| PEPPepsiCo Inc | Stock | 1,321 | $220.0K | 0.1% | +1,321 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $220.0K | 0.1% | −1,000−20.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $221.0K | 0.1% | −200−20.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,837 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,655 | $227.0K | 0.1% | −17,519−86.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,210 | $230.0K | 0.1% | −500−13.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,351 | $230.0K | 0.1% | −64−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $232.0K | 0.1% | +1,437 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,584 | $238.0K | 0.1% | +859+18.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,262 | $246.0K | 0.1% | +1,577+33.7% | Added | History |
| BMOBank of Montreal | COM | 2,672 | $257.0K | 0.1% | +15+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,097 | $269.0K | 0.1% | +6,097 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $271.0K | 0.1% | −210−9.3% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,902 | $272.0K | 0.1% | +11,902 | New | – |
| WPCW. P. Carey Inc. | COM | 3,320 | $275.0K | 0.1% | +44+1.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,809 | $280.0K | 0.1% | −5,122−46.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $282.0K | 0.1% | +3,054 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,528 | $282.0K | 0.1% | −55−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 601 | $288.0K | 0.1% | +94+18.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 48,791 | $288.0K | 0.1% | +6,440+15.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,245 | $289.0K | 0.1% | −43−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,824 | $292.0K | 0.1% | +5,824 | New | – |
| PFEPfizer Inc | Stock | 5,612 | $294.0K | 0.1% | +1,024+22.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,129 | $310.0K | 0.1% | +76+7.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,400 | $315.0K | 0.1% | −1,367−23.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,493 | $325.0K | 0.1% | −7−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,245 | $325.0K | 0.1% | +192+9.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,622 | $329.0K | 0.1% | −70−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $330.0K | 0.1% | +2,927 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,367 | $335.0K | 0.1% | −19−0.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,669 | $350.0K | 0.1% | +73+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,356 | $398.0K | 0.1% | −3,949−54.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,688 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,730 | $403.0K | 0.1% | −860−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,477 | $407.0K | 0.1% | +338+5.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,641 | $423.0K | 0.1% | +1,185+34.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,045 | $437.0K | 0.1% | +368+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $439.0K | 0.1% | +10+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,944 | $440.0K | 0.1% | +287+17.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $446.0K | 0.1% | −180−8.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,478 | $465.0K | 0.1% | +1,625+15.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,550 | $467.0K | 0.1% | +5,981+56.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,833 | $472.0K | 0.1% | +261+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $476.0K | 0.1% | +166+10.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,806 | $476.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464288588 | MBS ETF | 5,013 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355 | $514.0K | 0.1% | −25−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 9,547 | $515.0K | 0.1% | +188+2.0% | Added | – |
| VZVerizon Communications Inc | Stock | 10,425 | $529.0K | 0.2% | +1,428+15.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,008 | $533.0K | 0.2% | −589−7.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,156 | $534.0K | 0.2% | +6,978+46.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,363 | $587.0K | 0.2% | −3,027−24.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,040 | $641.0K | 0.2% | +2,660+78.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,210 | $662.0K | 0.2% | +131+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,064 | $664.0K | 0.2% | −423−7.7% | Reduced | – |
| SHELShell plc | ADR | 13,471 | $704.0K | 0.2% | +171+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,801 | $705.0K | 0.2% | +146+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,164 | $813.0K | 0.2% | +1,515+91.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $1.02M | 0.3% | +670+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 518 | $1.13M | 0.3% | +86+19.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,957 | $1.28M | 0.4% | −1,495−4.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,484 | $1.38M | 0.4% | +520+3.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,277 | $1.61M | 0.5% | −2,087−4.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,603 | $1.62M | 0.5% | −2,455−4.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,938 | $1.87M | 0.5% | −907−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,628 | $2.00M | 0.6% | +1,097+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $2.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,723 | $2.22M | 0.6% | +11,280+42.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,409 | $2.35M | 0.7% | −6,612−18.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,322 | $2.54M | 0.7% | −973−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,829 | $2.78M | 0.8% | −2,931−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 313,037 | $3.86M | 1.1% | −145,859−31.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,442 | $4.88M | 1.4% | +26,813+35.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,937 | $7.21M | 2.0% | −98−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,399 | $8.48M | 2.4% | −3,595−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,926 | $10.2M | 2.9% | −9,767−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,890 | $12.4M | 3.5% | −21,590−25.6% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 241,920 | $12.7M | 3.6% | +31,026+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,361 | $17.8M | 5.1% | −6,420−11.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 110,010 | $18.5M | 5.3% | +1,035+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 488,144 | $28.7M | 8.2% | +1,971+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,660 | $47.4M | 13.4% | −25,945−17.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 755,291 | $57.6M | 16.3% | +249,029+49.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 991,103 | $74.6M | 21.2% | +138,212+16.2% | Added | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,189 | $363.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,283 | $310.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,250 | $267.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,078 | $254.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,360 | $232.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,016 | $226.0K | 0.1% | – |
| MMM3M Co | Stock | 1,519 | $226.0K | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,821 | $219.0K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,020 | $217.0K | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $215.0K | 0.1% | – |
| BBDCBarings BDC, Inc. | COM | 19,867 | $205.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,344 | $201.0K | 0.1% | – |