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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,534 | $908.0K | 0.2% | −346−7.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,328 | $917.0K | 0.2% | +10,991+71.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,793 | $933.0K | 0.2% | −980−4.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $947.0K | 0.2% | +3,981+48.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,282 | $948.0K | 0.2% | +15,282 | New | History |
| MSFTMicrosoft Corp | Stock | 2,665 | $1.12M | 0.2% | −360−11.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,579 | $1.24M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,562 | $1.24M | 0.2% | −149−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $1.27M | 0.2% | +1,110+57.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,793 | $1.48M | 0.2% | −572−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $1.48M | 0.2% | +8,111 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,946 | $1.49M | 0.2% | −1,007−1.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $1.65M | 0.3% | +13,826 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,740 | $1.83M | 0.3% | −1,805−3.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,138 | $2.12M | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,713 | $2.31M | 0.4% | +3,354+99.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,052 | $2.52M | 0.4% | −2,222−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,052 | $2.58M | 0.4% | +309+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,265 | $2.71M | 0.5% | +110,265 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,797 | $2.88M | 0.5% | −1,625−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,793 | $3.35M | 0.6% | +17+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,147 | $4.31M | 0.7% | −920−2.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,688 | $5.02M | 0.8% | −1,395−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,101 | $6.51M | 1.1% | +10,504+10.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,453 | $7.65M | 1.3% | −916−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 655,370 | $7.79M | 1.3% | +10,607+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 272,264 | $8.04M | 1.3% | −7,808−2.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 197,099 | $8.28M | 1.4% | +3,181+1.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,242 | $9.12M | 1.5% | +14,337+8.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,256 | $10.6M | 1.8% | +15,688+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,367 | $10.9M | 1.8% | +5,065+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,200 | $11.0M | 1.8% | −996−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,103 | $11.5M | 1.9% | +12,479+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,630 | $14.7M | 2.5% | −194−0.3% | Reduced | History |
| 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,584 | $24.8M | 4.1% | −8,891−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 639,748 | $49.5M | 8.2% | +5,677+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,009 | $53.9M | 9.0% | −2,841−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 749,516 | $54.4M | 9.1% | +6,633+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 761,783 | $56.5M | 9.4% | +15,040+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,709 | $69.0M | 11.5% | +6,437+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 169,842 | $81.6M | 13.6% | +1,913+1.1% | 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 |