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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 649,810 | $69.4M | 13.4% | +97,944+17.7% | Added | – |
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% | – |