Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +7 vs. Q3 2023
- Portfolio value
- $549.0M
- +$58.3M (+11.9%) vs. Q3 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 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $139.0K | <0.1% | +14,000 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $162.0K | <0.1% | +16,000 | New | History |
| PGProcter & Gamble Co | Stock | 1,375 | $202.0K | <0.1% | −105−7.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,161 | $202.0K | <0.1% | +1,161 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $206.0K | <0.1% | +18,000+100.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,126 | $217.0K | <0.1% | −1,501−22.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,414 | $221.0K | <0.1% | +3,414 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $225.0K | <0.1% | +4,100 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $225.0K | <0.1% | +18,000+94.7% | Added | History |
| AFLAflac Inc | Stock | 2,753 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,701 | $240.0K | <0.1% | +7,701 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $258.0K | <0.1% | +340+2.3% | Added | History |
| BMOBank of Montreal | COM | 2,672 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $273.0K | <0.1% | −268−4.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $278.0K | 0.1% | +23,493 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $281.0K | 0.1% | +48,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,655 | $286.0K | 0.1% | +299+5.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,514 | $290.0K | 0.1% | +2,514 | New | History |
| SLViShares Silver Trust | ETF | 13,415 | $292.0K | 0.1% | +2,530+23.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,440 | $308.0K | 0.1% | +836+14.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,126 | $312.0K | 0.1% | −1,649−28.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,438 | $318.0K | 0.1% | −1,850−18.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,610 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,209 | $329.0K | 0.1% | −399−15.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $330.0K | 0.1% | −12,869−76.2% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 850 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,272 | $358.0K | 0.1% | −728−12.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 942 | $363.0K | 0.1% | +76+8.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,344 | $367.0K | 0.1% | −454−6.7% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $368.0K | 0.1% | +37,200 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,726 | $372.0K | 0.1% | −592−13.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,197 | $373.0K | 0.1% | −38−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 566 | $374.0K | 0.1% | +2+0.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,946 | $397.0K | 0.1% | −538−12.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,903 | $407.0K | 0.1% | −41−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,175 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,208 | $438.0K | 0.1% | −24−0.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 8,714 | $456.0K | 0.1% | −2,516−22.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,745 | $459.0K | 0.1% | +247+16.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,337 | $503.0K | 0.1% | +15,337 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,958 | $513.0K | 0.1% | −1,017−6.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,847 | $528.0K | 0.1% | +222+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $579.0K | 0.1% | +279+24.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $587.0K | 0.1% | −916−7.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 548 | $612.0K | 0.1% | +225+69.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,197 | $634.0K | 0.1% | −76−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,221 | $641.0K | 0.1% | +533+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $641.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,922 | $686.0K | 0.1% | +76+4.1% | Added | History |
| INTCIntel Corp | Stock | 14,281 | $718.0K | 0.1% | −209−1.4% | Reduced | History |
| SHELShell plc | ADR | 11,021 | $725.0K | 0.1% | −179−1.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,136 | $766.0K | 0.1% | −12,413−43.5% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $776.0K | 0.1% | +40,833+164.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,133 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,669 | $807.0K | 0.1% | −1,807−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,880 | $830.0K | 0.2% | +309+6.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $835.0K | 0.2% | +47,136+163.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,812 | $915.0K | 0.2% | +1,614+8.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 22,773 | $995.0K | 0.2% | −2,750−10.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,359 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,848 | $1.08M | 0.2% | −36−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,025 | $1.14M | 0.2% | +121+4.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,711 | $1.20M | 0.2% | +214+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $1.33M | 0.2% | +87,032+298.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,365 | $1.45M | 0.3% | +175+1.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,953 | $1.51M | 0.3% | −2,184−3.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,545 | $1.85M | 0.3% | −1,067−1.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,137 | $2.11M | 0.4% | +19,137 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,274 | $2.77M | 0.5% | +4,872+22.8% | Added | – |
| AAPLApple Inc. | Stock | 14,743 | $2.84M | 0.5% | −588−3.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123,422 | $2.98M | 0.5% | +3,730+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $3.12M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,067 | $4.08M | 0.7% | +21,841+119.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,083 | $5.06M | 0.9% | −105−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,597 | $5.47M | 1.0% | +16,219+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,369 | $7.33M | 1.3% | −602−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 644,763 | $7.39M | 1.3% | −254,325−28.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 193,918 | $7.57M | 1.4% | +6,014+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 280,072 | $7.75M | 1.4% | +242+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 166,905 | $8.38M | 1.5% | +18,096+12.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138,568 | $9.21M | 1.7% | +8,490+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,302 | $10.1M | 1.8% | +33,830+56.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,196 | $10.5M | 1.9% | −900−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,624 | $10.6M | 1.9% | +25,972+14.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,107 | $13.1M | 2.4% | +18,373+63.9% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $359.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $290.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $247.0K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,513 | $226.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,211 | $204.0K | <0.1% | – |