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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 10,014 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,372 | $202.0K | <0.1% | +5,372 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615 | $213.0K | <0.1% | +615 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $222.0K | <0.1% | +1,086 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,375 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,129 | $228.0K | <0.1% | +3+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $231.0K | <0.1% | +946 | New | – |
| AZOAutoZone Inc | COM | 74 | $233.0K | <0.1% | +74 | New | History |
| LLYEli Lilly & Co | Stock | 301 | $234.0K | <0.1% | +301 | New | History |
| MMM3M Co | Stock | 2,278 | $242.0K | <0.1% | +2,278 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $244.0K | <0.1% | −762−13.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,708 | $252.0K | <0.1% | −1,500−46.8% | Reduced | – |
| MDTMedtronic plc | Stock | 2,906 | $253.0K | <0.1% | +2,906 | New | History |
| NVDANVIDIA Corp | Stock | 282 | $255.0K | <0.1% | +282 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,049 | $258.0K | <0.1% | +2,049 | New | History |
| JCIJohnson Controls International plc | Stock | 3,961 | $259.0K | <0.1% | +3,961 | New | History |
| LOWLowes Companies Inc | Stock | 1,015 | $259.0K | <0.1% | +1,015 | New | History |
| BMOBank of Montreal | COM | 2,672 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,663 | $269.0K | <0.1% | +53+3.3% | Added | History |
| TMToyota Motor Corp | ADS | 1,076 | $271.0K | <0.1% | +1,076 | New | History |
| METAMeta Platforms, Inc. | Stock | 561 | $272.0K | <0.1% | +561 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,752 | $284.0K | <0.1% | +6,752 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,806 | $291.0K | <0.1% | −609−4.5% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,177 | $301.0K | 0.1% | −1,261−14.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,460 | $305.0K | 0.1% | +400+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,100 | $312.0K | 0.1% | +2,100 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,343 | $316.0K | 0.1% | +3,343 | New | – |
| AFLAflac Inc | Stock | 3,728 | $320.0K | 0.1% | +975+35.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,730 | $323.0K | 0.1% | +1,730 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,511 | $327.0K | 0.1% | +71+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,582 | $328.0K | 0.1% | +3,582 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,060 | $329.0K | 0.1% | +5,060 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,131 | $330.0K | 0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,185 | $334.0K | 0.1% | +1,185 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $345.0K | 0.1% | +1,274 | New | – |
| MDBMongoDB, Inc. | CL A | 978 | $351.0K | 0.1% | +128+15.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $364.0K | 0.1% | +7,120 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,381 | $366.0K | 0.1% | +220+18.9% | Added | 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 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $370.0K | 0.1% | 00.0% | Unchanged | 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 | – |
| UNPUnion Pacific Corp | Stock | 1,542 | $379.0K | 0.1% | +1,542 | New | History |
| CCICrown Castle Inc. | REIT | 3,614 | $382.0K | 0.1% | +1,100+43.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,261 | $386.0K | 0.1% | +2,261 | New | 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 |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $394.0K | 0.1% | −339−9.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,240 | $397.0K | 0.1% | +2,240 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,789 | $414.0K | 0.1% | −157−4.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 566 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| 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 | – |
| 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 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,927 | $463.0K | 0.1% | +2,927 | New | History |
| AXPAmerican Express Co | Stock | 2,110 | $480.0K | 0.1% | +2,110 | New | History |
| DISWalt Disney Co | Stock | 4,075 | $499.0K | 0.1% | +4,075 | New | History |
| CMICummins Inc | Stock | 1,708 | $503.0K | 0.1% | +1,708 | New | History |
| CVXChevron Corp | Stock | 3,344 | $527.0K | 0.1% | +1,135+51.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,196 | $529.0K | 0.1% | +238+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 406 | $538.0K | 0.1% | −142−25.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,340 | $573.0K | 0.1% | −507−10.5% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $593.0K | 0.1% | +11,724 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,459 | $601.0K | 0.1% | +7,459 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,047 | $625.0K | 0.1% | −3,089−19.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $661.0K | 0.1% | +73+5.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,212 | $666.0K | 0.1% | +467+26.8% | Added | History |
| INTCIntel Corp | Stock | 15,105 | $667.0K | 0.1% | +824+5.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $717.0K | 0.1% | +20+1.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 14,393 | $721.0K | 0.1% | +5,679+65.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,049 | $730.0K | 0.1% | −172−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,880 | $785.0K | 0.1% | +938+99.6% | Added | 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 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,163 | $830.0K | 0.1% | +988+84.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 12,654 | $848.0K | 0.1% | +1,633+14.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,603 | $858.0K | 0.1% | −66−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,691 | $887.0K | 0.1% | +1,691 | New | – |
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 |