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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 71,824 | $13.7M | 2.5% | −4,818−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213,475 | $23.8M | 4.3% | +5,440+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 634,071 | $49.1M | 8.9% | −185,303−22.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,850 | $50.3M | 9.2% | −2,436−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 746,743 | $52.5M | 9.6% | +140,442+23.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 742,883 | $54.6M | 10.0% | −23,981−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 635,272 | $68.9M | 12.5% | −73,284−10.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,929 | $73.4M | 13.4% | +45,329+37.0% | 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% | – |