Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- +1 vs. Q4 2022
- Portfolio value
- $495.0M
- +$102.7M (+26.2%) vs. Q4 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 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,581 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,139 | $203.0K | <0.1% | +3,139 | New | History |
| KMBKimberly Clark Corp | Stock | 1,536 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,118 | $206.0K | <0.1% | +2,118 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $208.0K | <0.1% | +649 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,350 | $216.0K | <0.1% | +8,350 | New | History |
| GSGoldman Sachs Group Inc | Stock | 667 | $218.0K | <0.1% | +27+4.2% | Added | History |
| PFEPfizer Inc | Stock | 5,533 | $226.0K | <0.1% | +1,557+39.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $227.0K | <0.1% | −1,631−37.3% | Reduced | – |
| BMOBank of Montreal | COM | 2,672 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,999 | $243.0K | <0.1% | −838−7.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,190 | $246.0K | <0.1% | −155−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 500 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,780 | $262.0K | 0.1% | −222−2.5% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,099 | $290.0K | 0.1% | +44+2.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,241 | $292.0K | 0.1% | −98−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $294.0K | 0.1% | −111−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,686 | $297.0K | 0.1% | +5,686 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $310.0K | 0.1% | −2,502−25.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,761 | $310.0K | 0.1% | −375−4.1% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 4,232 | $319.0K | 0.1% | +4,232 | New | History |
| HDHome Depot, Inc. | Stock | 1,111 | $328.0K | 0.1% | +28+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,744 | $339.0K | 0.1% | −58−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,636 | $343.0K | 0.1% | −537−16.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,504 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,298 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,557 | $365.0K | 0.1% | −342−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,528 | $413.0K | 0.1% | −189−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,152 | $429.0K | 0.1% | −580−12.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,907 | $431.0K | 0.1% | +11+0.2% | Added | – |
| KOCoca Cola Co | Stock | 7,030 | $436.0K | 0.1% | −991−12.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,512 | $455.0K | 0.1% | +90+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 11,724 | $456.0K | 0.1% | +1,407+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,293 | $457.0K | 0.1% | +438+11.4% | Added | History |
| INTCIntel Corp | Stock | 14,365 | $469.0K | 0.1% | +14,365 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,057 | $473.0K | 0.1% | −162−2.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,433 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,712 | $529.0K | 0.1% | +137+8.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $544.0K | 0.1% | −19−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,945 | $559.0K | 0.1% | −25−0.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,647 | $583.0K | 0.1% | −725−9.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,497 | $585.0K | 0.1% | +1,444+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,125 | $613.0K | 0.1% | −857−28.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,988 | $617.0K | 0.1% | +1,482+42.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,339 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 11,357 | $653.0K | 0.1% | −1,943−14.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,865 | $717.0K | 0.1% | −1,052−6.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,506 | $834.0K | 0.2% | +616+32.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,794 | $854.0K | 0.2% | −83−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,655 | $881.0K | 0.2% | −2,168−15.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,768 | $940.0K | 0.2% | +24+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,323 | $967.0K | 0.2% | +271+3.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,452 | $1.01M | 0.2% | +785+3.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,390 | $1.09M | 0.2% | −1,921−6.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 25,523 | $1.37M | 0.3% | −1,081−4.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $1.39M | 0.3% | −5,009−22.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,238 | $1.75M | 0.4% | +59+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 66,942 | $1.91M | 0.4% | +27,085+68.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,338 | $1.95M | 0.4% | +41,600+222.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 87,972 | $2.02M | 0.4% | +64,941+282.0% | Added | – |
| AAPLApple Inc. | Stock | 14,492 | $2.39M | 0.5% | −2,981−17.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,254 | $2.83M | 0.6% | −19,695−27.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 113,310 | $3.12M | 0.6% | +23,641+26.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,977 | $3.18M | 0.6% | +979+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,325 | $3.25M | 0.7% | +24,608+59.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,653 | $3.64M | 0.7% | +17,139+83.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,410 | $3.79M | 0.8% | +44,310+92.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,809 | $4.28M | 0.9% | +27,186+74.2% | Added | – |
| IAUiShares Gold Trust | ETF | 139,193 | $5.20M | 1.1% | +139,193 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,911 | $5.48M | 1.1% | +9,417+75.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 495,707 | $5.69M | 1.1% | +156,447+46.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 248,030 | $6.61M | 1.3% | +106,124+74.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,723 | $6.96M | 1.4% | −2,369−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,895 | $8.03M | 1.6% | +76,454+83.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,035 | $8.27M | 1.7% | −312−0.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 165,918 | $8.47M | 1.7% | −22,343−11.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,777 | $9.11M | 1.8% | +17,187+10.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 163,284 | $10.1M | 2.0% | +103,911+175.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,442 | $11.3M | 2.3% | −7,209−11.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,361 | $13.3M | 2.7% | +138,689+108.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 91,944 | $16.8M | 3.4% | −20,163−18.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,108 | $17.1M | 3.5% | +62,221+62.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,368 | $36.2M | 7.3% | +20,014+26.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 549,853 | $36.8M | 7.4% | +37,172+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 617,461 | $45.6M | 9.2% | −65,974−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,542 | $48.9M | 9.9% | −1,476−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 551,866 | $59.5M | 12.0% | +254,294+85.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 947,715 | $72.2M | 14.6% | +213,497+29.1% | Added | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 12,316 | $260.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,379 | $244.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,250 | $226.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,057 | $222.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 300 | $213.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,937 | $208.0K | 0.1% | History |
| CIMChimera Investment Corp | COM NEW | 11,841 | $65.0K | <0.1% | History |