Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- +8 vs. Q1 2023
- Portfolio value
- $518.4M
- +$23.4M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $202.0K | <0.1% | +1,647 | New | – |
| PFEPfizer Inc | Stock | 5,543 | $203.0K | <0.1% | +10+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $205.0K | <0.1% | +4,100 | New | History |
| JNJJohnson & Johnson | Stock | 1,243 | $206.0K | <0.1% | +1,243 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,160 | $206.0K | <0.1% | +3,160 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,536 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,509 | $214.0K | <0.1% | −590−28.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 666 | $215.0K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,202 | $215.0K | <0.1% | +5,202 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,955 | $220.0K | <0.1% | −2,806−32.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $224.0K | <0.1% | +1,979 | New | History |
| PGProcter & Gamble Co | Stock | 1,484 | $225.0K | <0.1% | +1,484 | New | History |
| SLViShares Silver Trust | ETF | 10,885 | $227.0K | <0.1% | −114−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,290 | $227.0K | <0.1% | +1,290 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,762 | $233.0K | <0.1% | −10,671−52.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 276 | $239.0K | <0.1% | +276 | New | History |
| BMOBank of Montreal | COM | 2,772 | $250.0K | <0.1% | +100+3.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,171 | $258.0K | <0.1% | −19−0.5% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 4,064 | $266.0K | 0.1% | −168−4.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,160 | $268.0K | 0.1% | +1,810+21.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $283.0K | 0.1% | −95−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $307.0K | 0.1% | +238+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 579 | $312.0K | 0.1% | +79+15.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,444 | $315.0K | 0.1% | −59,881−90.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,721 | $319.0K | 0.1% | +1,721 | New | History |
| MDBMongoDB, Inc. | CL A | 820 | $337.0K | 0.1% | +820 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,789 | $347.0K | 0.1% | +45+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $351.0K | 0.1% | +300+46.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,005 | $351.0K | 0.1% | −552−5.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,175 | $365.0K | 0.1% | +64+5.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,798 | $368.0K | 0.1% | −500−6.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,504 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,345 | $384.0K | 0.1% | −53,597−80.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,610 | $411.0K | 0.1% | +82+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,257 | $419.0K | 0.1% | −467−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,005 | $422.0K | 0.1% | −25−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,198 | $424.0K | 0.1% | −314−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,875 | $432.0K | 0.1% | −32−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,064 | $446.0K | 0.1% | +428+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,688 | $481.0K | 0.1% | −464−11.2% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,710 | $487.0K | 0.1% | −347−4.3% | Reduced | – |
| INTCIntel Corp | Stock | 15,058 | $504.0K | 0.1% | +693+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,530 | $523.0K | 0.1% | +237+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,573 | $561.0K | 0.1% | −415−8.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,716 | $564.0K | 0.1% | −229−3.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,810 | $570.0K | 0.1% | +7,810 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,391 | $598.0K | 0.1% | −256−3.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,506 | $604.0K | 0.1% | −833−8.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,675 | $604.0K | 0.1% | −822−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,816 | $619.0K | 0.1% | +104+6.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,300 | $623.0K | 0.1% | −3,355−28.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,525 | $653.0K | 0.1% | −76,885−83.2% | Reduced | – |
| SHELShell plc | ADR | 11,269 | $680.0K | 0.1% | −88−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,991 | $738.0K | 0.1% | +126+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,559 | $880.0K | 0.2% | +53+2.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,074 | $924.0K | 0.2% | −2,378−9.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,495 | $989.0K | 0.2% | −273−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,979 | $1.01M | 0.2% | +854+40.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,610 | $1.04M | 0.2% | +816+14.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,218 | $1.08M | 0.2% | −172−0.7% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 21,890 | $1.10M | 0.2% | −144,028−86.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,917 | $1.19M | 0.2% | +594+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,069 | $1.33M | 0.3% | −139,826−83.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,612 | $1.82M | 0.4% | +274+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,913 | $1.91M | 0.4% | +675+3.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,399 | $2.83M | 0.5% | −855−1.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 109,901 | $2.89M | 0.6% | −3,409−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,020 | $2.91M | 0.6% | +528+3.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 127,480 | $2.93M | 0.6% | +39,508+44.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,617 | $3.28M | 0.6% | −202,744−76.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,740 | $3.30M | 0.6% | −47,295−59.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,077 | $3.30M | 0.6% | +100+0.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,232 | $5.61M | 1.1% | +16,423+25.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,788 | $5.76M | 1.1% | +20,135+53.5% | Added | – |
| IAUiShares Gold Trust | ETF | 186,509 | $6.79M | 1.3% | +47,316+34.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,839 | $7.13M | 1.4% | −884−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,245 | $7.47M | 1.4% | −45,039−27.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,226 | $7.64M | 1.5% | +7,315+33.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 306,178 | $8.27M | 1.6% | +58,148+23.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,785 | $9.06M | 1.7% | −2,992−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 914,872 | $10.4M | 2.0% | +419,165+84.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,990 | $10.6M | 2.0% | −5,452−10.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 79,355 | $14.1M | 2.7% | −12,589−13.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 224,473 | $23.8M | 4.6% | +62,365+38.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 598,355 | $43.5M | 8.4% | −19,106−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 723,222 | $48.8M | 9.4% | +173,369+31.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,413 | $51.6M | 10.0% | −3,129−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 154,030 | $62.7M | 12.1% | +57,662+59.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 868,703 | $65.7M | 12.7% | −79,012−8.3% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 25,523 | $1.37M | 0.3% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,241 | $292.0K | 0.1% | – |
| AFLAflac Inc | Stock | 3,139 | $203.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,581 | $202.0K | <0.1% | – |