Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- +36 vs. Q4 2023
- Portfolio value
- $599.8M
- +$50.8M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 169,842 | $81.6M | 13.6% | +1,913+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,709 | $69.0M | 11.5% | +6,437+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 761,783 | $56.5M | 9.4% | +15,040+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 749,516 | $54.4M | 9.1% | +6,633+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,009 | $53.9M | 9.0% | −2,841−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 639,748 | $49.5M | 8.2% | +5,677+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,584 | $24.8M | 4.1% | −8,891−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 247,669 | $15.0M | 2.5% | +12,134+5.2% | AddedConverted for a 5-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 71,630 | $14.7M | 2.5% | −194−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,103 | $11.5M | 1.9% | +12,479+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,200 | $11.0M | 1.8% | −996−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,367 | $10.9M | 1.8% | +5,065+5.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,256 | $10.6M | 1.8% | +15,688+11.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,242 | $9.12M | 1.5% | +14,337+8.6% | Added | – |
| IAUiShares Gold Trust | ETF | 197,099 | $8.28M | 1.4% | +3,181+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 272,264 | $8.04M | 1.3% | −7,808−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 655,370 | $7.79M | 1.3% | +10,607+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,453 | $7.65M | 1.3% | −916−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,101 | $6.51M | 1.1% | +10,504+10.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,688 | $5.02M | 0.8% | −1,395−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,147 | $4.31M | 0.7% | −920−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,793 | $3.35M | 0.6% | +17+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,797 | $2.88M | 0.5% | −1,625−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,265 | $2.71M | 0.5% | +110,265 | New | – |
| AAPLApple Inc. | Stock | 15,052 | $2.58M | 0.4% | +309+2.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,052 | $2.52M | 0.4% | −2,222−8.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,713 | $2.31M | 0.4% | +3,354+99.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,138 | $2.12M | 0.4% | +10.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,740 | $1.83M | 0.3% | −1,805−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $1.65M | 0.3% | +13,826 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,946 | $1.49M | 0.2% | −1,007−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $1.48M | 0.2% | +8,111 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,793 | $1.48M | 0.2% | −572−5.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $1.27M | 0.2% | +1,110+57.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,562 | $1.24M | 0.2% | −149−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,579 | $1.24M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 2,665 | $1.12M | 0.2% | −360−11.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,282 | $948.0K | 0.2% | +15,282 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $947.0K | 0.2% | +3,981+48.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,793 | $933.0K | 0.2% | −980−4.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,328 | $917.0K | 0.2% | +10,991+71.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,534 | $908.0K | 0.2% | −346−7.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,691 | $887.0K | 0.1% | +1,691 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,603 | $858.0K | 0.1% | −66−0.4% | Reduced | – |
| SHELShell plc | ADR | 12,654 | $848.0K | 0.1% | +1,633+14.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,163 | $830.0K | 0.1% | +988+84.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,013 | $801.0K | 0.1% | −120−5.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,012 | $801.0K | 0.1% | −2,800−12.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,880 | $785.0K | 0.1% | +938+99.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,049 | $730.0K | 0.1% | −172−4.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,393 | $721.0K | 0.1% | +5,679+65.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $717.0K | 0.1% | +20+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,105 | $667.0K | 0.1% | +824+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,212 | $666.0K | 0.1% | +467+26.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $661.0K | 0.1% | +73+5.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,047 | $625.0K | 0.1% | −3,089−19.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,459 | $601.0K | 0.1% | +7,459 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $593.0K | 0.1% | +11,724 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,340 | $573.0K | 0.1% | −507−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 406 | $538.0K | 0.1% | −142−25.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,196 | $529.0K | 0.1% | +238+1.5% | Added | – |
| CVXChevron Corp | Stock | 3,344 | $527.0K | 0.1% | +1,135+51.4% | Added | History |
| CMICummins Inc | Stock | 1,708 | $503.0K | 0.1% | +1,708 | New | History |
| DISWalt Disney Co | Stock | 4,075 | $499.0K | 0.1% | +4,075 | New | History |
| AXPAmerican Express Co | Stock | 2,110 | $480.0K | 0.1% | +2,110 | New | History |
| JNJJohnson & Johnson | Stock | 2,927 | $463.0K | 0.1% | +2,927 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,344 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,482 | $435.0K | 0.1% | +5,781+75.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 566 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,789 | $414.0K | 0.1% | −157−4.0% | Reduced | – |
| TGTTarget Corp | Stock | 2,240 | $397.0K | 0.1% | +2,240 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $394.0K | 0.1% | −339−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 10,352 | $393.0K | 0.1% | +10,352 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,261 | $386.0K | 0.1% | +2,261 | New | History |
| CCICrown Castle Inc. | REIT | 3,614 | $382.0K | 0.1% | +1,100+43.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,542 | $379.0K | 0.1% | +1,542 | New | History |
| KOCoca Cola Co | Stock | 6,140 | $376.0K | 0.1% | −763−11.1% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,010 | $376.0K | 0.1% | −262−5.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,103 | $368.0K | 0.1% | −94−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,791 | $368.0K | 0.1% | +6,791 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,381 | $366.0K | 0.1% | +220+18.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $364.0K | 0.1% | +7,120 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 978 | $351.0K | 0.1% | +128+15.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $345.0K | 0.1% | +1,274 | New | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,185 | $334.0K | 0.1% | +1,185 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,131 | $330.0K | 0.1% | +5+0.1% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $254.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $222.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,414 | $221.0K | <0.1% | History |