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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 708,556 | $72.7M | 14.8% | +58,746+9.0% | Added | – |
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% | – |