Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- 0 vs. Q2 2023
- Portfolio value
- $490.8M
- −$27.6M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 10,014 | $55.0K | <0.1% | +10,014 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,000 | $89.0K | <0.1% | +18,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 19,000 | $104.0K | <0.1% | +19,000 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $200.0K | <0.1% | −104−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,211 | $204.0K | <0.1% | +9+0.2% | Added | – |
| AFLAflac Inc | Stock | 2,753 | $211.0K | <0.1% | +2,753 | New | History |
| PGProcter & Gamble Co | Stock | 1,480 | $216.0K | <0.1% | −4−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,885 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,672 | $225.0K | <0.1% | −100−3.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,513 | $226.0K | <0.1% | −249−2.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,627 | $243.0K | <0.1% | −2,378−26.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,604 | $245.0K | <0.1% | −10,387−65.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,610 | $246.0K | 0.1% | +320+24.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,804 | $259.0K | 0.1% | +24,804 | New | History |
| AVGOBroadcom Inc. | Stock | 323 | $268.0K | 0.1% | +47+17.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $275.0K | 0.1% | −100−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,800 | $277.0K | 0.1% | −644−10.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,757 | $278.0K | 0.1% | +28,757 | New | History |
| GSGoldman Sachs Group Inc | Stock | 866 | $280.0K | 0.1% | +200+30.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $281.0K | 0.1% | −707−14.8% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,356 | $288.0K | 0.1% | −568−9.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 850 | $294.0K | 0.1% | +30+3.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,154 | $296.0K | 0.1% | +29,154 | New | History |
| CRMSalesforce, Inc. | Stock | 1,498 | $304.0K | 0.1% | +1,498 | New | History |
| COSTCostco Wholesale Corp | Stock | 564 | $319.0K | 0.1% | −15−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,288 | $333.0K | 0.1% | −969−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,175 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $359.0K | 0.1% | +7,926 | New | – |
| BSXBoston Scientific Corp | Stock | 6,798 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $365.0K | 0.1% | −1,710−22.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $370.0K | 0.1% | −7−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,235 | $379.0K | 0.1% | +514+29.9% | Added | History |
| KOCoca Cola Co | Stock | 6,944 | $389.0K | 0.1% | −61−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $397.0K | 0.1% | −1,119−24.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,775 | $399.0K | 0.1% | −2,035−26.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,484 | $403.0K | 0.1% | −1,907−29.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $404.0K | 0.1% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $407.0K | 0.1% | +187+19.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,232 | $416.0K | 0.1% | +34+1.1% | Added | – |
| CVXChevron Corp | Stock | 2,608 | $440.0K | 0.1% | −2−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $445.0K | 0.1% | −2,445−17.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,688 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,625 | $476.0K | 0.1% | +95+2.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,975 | $479.0K | 0.1% | +3,630+27.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,318 | $508.0K | 0.1% | +4,318 | New | History |
| INTCIntel Corp | Stock | 14,490 | $515.0K | 0.1% | −568−3.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $520.0K | 0.1% | −298−4.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $564.0K | 0.1% | −171−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $577.0K | 0.1% | +19+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,273 | $610.0K | 0.1% | −27−0.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,395 | $621.0K | 0.1% | −9,495−43.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $647.0K | 0.1% | +30+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $663.0K | 0.1% | +1,507+49.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,133 | $714.0K | 0.1% | −426−16.6% | Reduced | History |
| SHELShell plc | ADR | 11,200 | $721.0K | 0.1% | −69−0.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,476 | $798.0K | 0.2% | +3,951+25.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,198 | $847.0K | 0.2% | −1,876−8.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,359 | $915.0K | 0.2% | −136−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,904 | $917.0K | 0.2% | −75−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,523 | $975.0K | 0.2% | −695−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,497 | $1.10M | 0.2% | −29,902−59.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,884 | $1.10M | 0.2% | +274+4.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.22M | 0.2% | −750−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,190 | $1.33M | 0.3% | +273+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,549 | $1.35M | 0.3% | +480+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,137 | $1.43M | 0.3% | −53,764−48.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,612 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,226 | $1.68M | 0.3% | −1,687−8.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,402 | $2.20M | 0.4% | −10,338−32.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 119,692 | $2.53M | 0.5% | −7,788−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,331 | $2.63M | 0.5% | +311+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $2.80M | 0.6% | −2,301−10.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,378 | $4.23M | 0.9% | +21,761+34.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,188 | $4.76M | 1.0% | −10,044−12.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,472 | $5.61M | 1.1% | +1,684+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 187,904 | $6.58M | 1.3% | +1,395+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,971 | $6.61M | 1.3% | −868−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,734 | $7.17M | 1.5% | −492−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 279,830 | $7.39M | 1.5% | −26,348−8.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 148,809 | $7.49M | 1.5% | +148,809 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,078 | $8.05M | 1.6% | +11,833+10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,652 | $8.74M | 1.8% | −133−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,096 | $9.60M | 2.0% | −1,894−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 899,088 | $9.85M | 2.0% | −15,784−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 76,642 | $13.1M | 2.7% | −2,713−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,035 | $21.5M | 4.4% | −16,438−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 606,301 | $39.0M | 7.9% | −116,921−16.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,286 | $46.3M | 9.4% | −8,127−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 122,600 | $48.1M | 9.8% | −31,430−20.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 766,864 | $53.5M | 10.9% | +168,509+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 819,374 | $61.6M | 12.5% | −49,329−5.7% | Reduced | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 4,064 | $266.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,171 | $258.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $221.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,955 | $220.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,509 | $214.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $212.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,118 | $207.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,243 | $206.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $205.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,543 | $203.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $202.0K | <0.1% | – |