Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −6 vs. Q2 2022
- Portfolio value
- $334.7M
- −$17.8M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 11,841 | $62.0K | <0.1% | +543+4.8% | Added | History |
| SLViShares Silver Trust | ETF | 11,837 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 12,316 | $211.0K | 0.1% | +118+1.0% | AddedConverted for a 1-for-4 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,351 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,290 | $219.0K | 0.1% | +1,290 | New | History |
| WPCW. P. Carey Inc. | COM | 3,276 | $229.0K | 0.1% | −44−1.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,669 | $231.0K | 0.1% | −1,233−10.4% | Reduced | – |
| BMOBank of Montreal | COM | 2,672 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,097 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 507 | $239.0K | 0.1% | −94−15.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,215 | $243.0K | 0.1% | −313−8.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,339 | $246.0K | 0.1% | −470−8.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,464 | $253.0K | 0.1% | +2,464 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 9,117 | $261.0K | 0.1% | −128−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,517 | $263.0K | 0.1% | −410−14.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,049 | $294.0K | 0.1% | −196−8.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,290 | $296.0K | 0.1% | −77−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,456 | $298.0K | 0.1% | −1,185−25.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,093 | $302.0K | 0.1% | −36−3.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $305.0K | 0.1% | +14,612 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,493 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,751 | $313.0K | 0.1% | −918−8.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,367 | $315.0K | 0.1% | −33−0.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,298 | $321.0K | 0.1% | −4,180−33.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,622 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,139 | $344.0K | 0.1% | −338−5.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,686 | $352.0K | 0.1% | −1,044−8.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,688 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,117 | $384.0K | 0.1% | −308−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,506 | $391.0K | 0.1% | +150+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,896 | $399.0K | 0.1% | −149−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,809 | $421.0K | 0.1% | −1,355−42.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $421.0K | 0.1% | −170−9.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 9,806 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,832 | $433.0K | 0.1% | −2,208−36.6% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,659 | $443.0K | 0.1% | −888−9.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,013 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,977 | $469.0K | 0.1% | −2,179−9.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,936 | $487.0K | 0.1% | +2,386+14.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,970 | $503.0K | 0.2% | −38−0.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,345 | $541.0K | 0.2% | +2,512+21.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,307 | $550.0K | 0.2% | +3,253+106.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,416 | $563.0K | 0.2% | −794−9.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,339 | $565.0K | 0.2% | −24−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,917 | $615.0K | 0.2% | +16,917 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,927 | $626.0K | 0.2% | −137−2.7% | Reduced | – |
| SHELShell plc | ADR | 13,300 | $662.0K | 0.2% | −171−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,794 | $751.0K | 0.2% | −7−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,960 | $857.0K | 0.3% | −1,400−13.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,241 | $930.0K | 0.3% | +2,297+118.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,672 | $1.11M | 0.3% | −285−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,084 | $1.25M | 0.4% | −400−2.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,784 | $1.35M | 0.4% | +181+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,126 | $1.66M | 0.5% | +2,849+6.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,176 | $1.78M | 0.5% | −762−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,298 | $1.82M | 0.5% | −850−5.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,822 | $1.94M | 0.6% | −4,587−16.1% | Reduced | – |
| AAPLApple Inc. | Stock | 14,090 | $1.95M | 0.6% | −538−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,260 | $2.40M | 0.7% | −1,062−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,479 | $2.47M | 0.7% | +9,756+25.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,248 | $2.61M | 0.8% | +48,424+831.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,348 | $2.67M | 0.8% | −481−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 308,438 | $3.66M | 1.1% | −4,599−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,817 | $5.06M | 1.5% | +11,375+11.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,146 | $6.86M | 2.0% | −791−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,539 | $7.83M | 2.3% | −860−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,818 | $8.89M | 2.7% | −1,108−0.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 228,298 | $11.3M | 3.4% | −13,622−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,211 | $11.7M | 3.5% | −679−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 141,236 | $14.5M | 4.3% | +141,236 | New | – |
| GLDSPDR Gold Trust | ETF | 110,620 | $17.1M | 5.1% | +610+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 57,317 | $18.8M | 5.6% | +5,956+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 492,492 | $25.9M | 7.8% | +4,348+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,182 | $44.4M | 13.3% | −1,478−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 781,824 | $55.8M | 16.7% | −209,279−21.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 766,097 | $56.9M | 17.0% | +10,806+1.4% | Added | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $408.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,612 | $294.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,262 | $246.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,584 | $238.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,437 | $232.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,210 | $230.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,655 | $227.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,321 | $220.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,536 | $208.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,202 | $207.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,204 | $203.0K | 0.1% | History |