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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
92
+7 vs. Q3 2022
Portfolio value
$392.3M
+$57.6M (+17.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Archetype Wealth Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD734,218$55.2M14.1%−31,879−4.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF683,435$49.1M12.5%−98,389−12.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF121,018$46.3M11.8%−3,164−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF512,681$31.6M8.1%+20,189+4.1%Added–
iShares Tr464288414NATIONAL MUN ETF297,572$31.4M8.0%+156,336+110.7%Added–
Vanguard S&P 500 ETF922908363ETF76,354$26.8M6.8%+19,037+33.2%Added–
GLDSPDR Gold TrustETF112,107$19.0M4.8%+1,487+1.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF60,651$12.4M3.2%−1,560−2.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF99,887$10.8M2.8%+17,348+21.0%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX188,261$9.39M2.4%−40,037−17.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF79,347$8.27M2.1%+76,883+3,120.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF169,590$7.92M2.0%−37,228−18.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF39,092$7.17M1.8%−1,054−2.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF127,672$6.38M1.6%+13,855+12.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX91,441$4.27M1.1%+37,193+68.6%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF339,260$3.79M1.0%+30,822+10.0%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY141,906$3.79M1.0%+34,558+32.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F70,949$3.67M0.9%+70,949New–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,373$3.54M0.9%+11,894+25.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,494$3.02M0.8%+8,253+194.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,998$2.97M0.8%+6,700+46.9%Added–
iShares Tr464288448INTL SEL DIV ETF89,669$2.44M0.6%+29,885+50.0%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,623$2.36M0.6%+8,447+30.0%Added–
AAPLApple Inc.Stock17,473$2.27M0.6%+3,383+24.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF41,717$1.98M0.5%−8,543−17.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID48,100$1.98M0.5%+3,974+9.0%Added–
iShares Core S&P Small Cap ETF464287804ETF20,514$1.94M0.5%+14,207+225.3%Added–
iShares Tr4642874571 3 YR TREAS BD21,905$1.78M0.5%−1,917−8.0%Reduced–
iShares Tr464288257MSCI ACWI ETF19,179$1.63M0.4%+3,095+19.2%Added–
Schwab US Tips ETF808524870ETF26,604$1.38M0.4%+26,604New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF28,311$1.16M0.3%−361−1.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD39,857$1.13M0.3%+20,921+110.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP29,660$1.13M0.3%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF13,823$1.02M0.3%+13,823New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,667$968.0K0.2%+23,667New–
WMTWalmart Inc.Stock5,877$833.0K0.2%+83+1.4%AddedHistory
GOOGLAlphabet Inc.Stock9,052$799.0K0.2%+92+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,744$798.0K0.2%+1,745+87.3%Added–
SHELShell plcADR13,300$757.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,982$715.0K0.2%+1,173+64.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,917$710.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,890$626.0K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,339$613.0K0.2%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED7,372$607.0K0.2%−44−0.6%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS6,970$558.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF18,738$537.0K0.1%+4,050+27.6%Added–
iShares Tr46434V647GLOBAL REIT ETF23,031$523.0K0.1%+23,031New–
iShares Core S&P 500 ETF464287200ETF1,343$516.0K0.1%−12−0.9%Reduced–
KOCoca Cola CoStock8,021$510.0K0.1%+1,882+30.7%AddedHistory
CVXChevron CorpStock2,717$488.0K0.1%+668+32.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,575$487.0K0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR20,433$486.0K0.1%+456+2.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,422$465.0K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP8,219$454.0K0.1%−440−5.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,896$441.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,506$439.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,855$428.0K0.1%+399+11.5%AddedHistory
JPMJPMorgan Chase & CoStock3,173$425.0K0.1%+656+26.1%AddedHistory
ARK Innovation ETF00214Q104ETF13,053$408.0K0.1%−1,292−9.0%Reduced–
VZVerizon Communications IncStock10,317$406.0K0.1%+200+2.0%AddedHistory
AMZNAmazon Com IncStock4,732$397.0K0.1%+900+23.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM9,806$397.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,367$382.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP9,899$348.0K0.1%−787−7.4%Reduced–
HDHome Depot, Inc.Stock1,083$342.0K0.1%−10−0.9%ReducedHistory
BSXBoston Scientific CorpStock7,298$338.0K0.1%−1,000−12.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,504$317.0K0.1%+11+0.7%Added–
iShares MSCI Eafe ETF464287465ETF4,802$315.0K0.1%−488−9.2%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,136$312.0K0.1%−615−6.3%Reduced–
WMBWilliams Companies, Inc.COM9,002$296.0K0.1%−115−1.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,947$290.0K0.1%−1,675−12.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,055$288.0K0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM14,612$282.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF11,837$261.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,339$261.0K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT12,316$260.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM3,276$256.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,379$244.0K0.1%+2,379NewHistory
BMOBank of MontrealCOM2,672$242.0K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,345$237.0K0.1%−6−0.1%Reduced–
COSTCostco Wholesale CorpStock500$228.0K0.1%−7−1.4%ReducedHistory
PEPPepsiCo IncStock1,250$226.0K0.1%+1,250NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,057$222.0K0.1%−1,040−17.1%Reduced–
GSGoldman Sachs Group IncStock640$220.0K0.1%+640NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,581$215.0K0.1%+1,581New–
BLKBlackRock, Inc.COM300$213.0K0.1%+300NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,800$211.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,536$209.0K0.1%+1,536NewHistory
CMCSAComcast CorpStock5,937$208.0K0.1%+5,937NewHistory
PFEPfizer IncStock3,976$204.0K0.1%+3,976NewHistory
CIMChimera Investment CorpCOM NEW11,841$65.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,000$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Index FDS922908652EXTEND MKT ETF4,927$626.0K0.2%–
iShares Tr464288588MBS ETF5,013$459.0K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,215$243.0K0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US10,669$231.0K0.1%–
SNOWSnowflake Inc.Stock1,290$219.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF790$211.0K0.1%–