Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.54M
- Added
- 41
- Est. +$28.8M
- Reduced
- 46
- Est. −$9.87M
- Sold out
- 19
- Est. −$5.46M
Portfolio value went from $599.8M to $618.2M (+$18.4M (+3.1%)); positions from 144 to 130 (−14).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 185,390169,842 | +15,548+9.2% | $92.7M$81.6M | +$7.78M | 15.0%13.6% | +1.39 |
| iShares Tr464288414 | Added– | 645,933641,709 | +4,224+0.7% | $68.8M$69.0M | +$450.1K | 11.1%11.5% | −0.38 |
| Vanguard Total Bond Market ETF921937835 | Added– | 832,957749,516 | +83,441+11.1% | $60.0M$54.4M | +$6.01M | 9.7%9.1% | +0.63 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 803,343761,783 | +41,560+5.5% | $58.4M$56.5M | +$3.02M | 9.4%9.4% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 98,531103,009 | −4,478−4.3% | $53.6M$53.9M | −$2.44M | 8.7%9.0% | −0.31 |
| Vanguard Scottsdale FDS92206C409 | Added– | 673,472639,748 | +33,724+5.3% | $52.0M$49.5M | +$2.61M | 8.4%8.2% | +0.17 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 200,016204,584 | −4,568−2.2% | $23.7M$24.8M | −$541.8K | 3.8%4.1% | −0.29 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 303,615247,669 | +55,946+22.6% | $17.8M$15.0M | +$3.27M | 2.9%2.5% | +0.37 |
| GLDSPDR Gold Trust | ReducedHistory | 70,66871,630 | −962−1.3% | $15.2M$14.7M | −$206.8K | 2.5%2.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 231,589222,103 | +9,486+4.3% | $12.4M$11.5M | +$507.8K | 2.0%1.9% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 116,04498,367 | +17,677+18.0% | $12.4M$10.9M | +$1.89M | 2.0%1.8% | +0.19 |
| Vanguard Whitehall FDS921946794 | Added– | 155,396154,256 | +1,140+0.7% | $10.6M$10.6M | +$78.1K | 1.7%1.8% | −0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 43,22544,200 | −975−2.2% | $10.5M$11.0M | −$236.1K | 1.7%1.8% | −0.15 |
| IAUiShares Gold Trust | AddedHistory | 213,859197,099 | +16,760+8.5% | $9.39M$8.28M | +$736.3K | 1.5%1.4% | +0.14 |
| WisdomTree Tr97717Y527 | Reduced– | 171,148181,242 | −10,094−5.6% | $8.61M$9.12M | −$507.8K | 1.4%1.5% | −0.13 |
| First Tr Exchange-Traded FD33738D101 | Added– | 276,073272,264 | +3,809+1.4% | $8.41M$8.04M | +$116.0K | 1.4%1.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138E511 | Added– | 657,185655,370 | +1,815+0.3% | $7.59M$7.79M | +$21.0K | 1.2%1.3% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 32,70733,453 | −746−2.2% | $7.13M$7.65M | −$162.6K | 1.2%1.3% | −0.12 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 112,077112,101 | −240.0% | $6.46M$6.51M | −$1.38K | 1.0%1.1% | −0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 70,13068,688 | +1,442+2.1% | $5.05M$5.02M | +$103.9K | 0.8%0.8% | −0.02 |
| iShares Tr464288257 | Reduced– | 36,30439,147 | −2,843−7.3% | $4.08M$4.31M | −$319.6K | 0.7%0.7% | −0.06 |
| AAPLApple Inc. | AddedHistory | 15,19615,052 | +144+1.0% | $3.20M$2.58M | +$30.3K | 0.5%0.4% | +0.09 |
| iShares Tr46434V647 | Added– | 124,945121,797 | +3,148+2.6% | $2.90M$2.88M | +$73.2K | 0.5%0.5% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 17,39319,793 | −2,400−12.1% | $2.86M$3.35M | −$394.2K | 0.5%0.6% | −0.10 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 111,176110,265 | +911+0.8% | $2.72M$2.71M | +$22.3K | 0.4%0.5% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 6,7556,713 | +42+0.6% | $2.53M$2.31M | +$15.7K | 0.4%0.4% | +0.02 |
| iShares Tr464288158 | Reduced– | 23,87324,052 | −179−0.7% | $2.50M$2.52M | −$18.7K | 0.4%0.4% | −0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 57,14057,740 | −600−1.0% | $1.94M$1.83M | −$20.4K | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 10,0439,793 | +250+2.6% | $1.83M$1.48M | +$45.5K | 0.3%0.2% | +0.05 |
| Vanguard World FD921910840 | Unchanged– | 13,82613,826 | 00.0% | $1.64M$1.65M | $0 | 0.3%0.3% | −0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 13,78919,138 | −5,349−27.9% | $1.52M$2.12M | −$591.2K | 0.2%0.4% | −0.11 |
| WMTWalmart Inc. | AddedHistory | 22,18420,579 | +1,605+7.8% | $1.50M$1.24M | +$108.7K | 0.2%0.2% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 8,1118,111 | 00.0% | $1.48M$1.48M | $0 | 0.2%0.2% | −0.01 |
| Alps ETF Tr00162Q452 | Unchanged– | 28,91028,910 | 00.0% | $1.39M$1.37M | $0 | 0.2%0.2% | 0.00 |
| NADNuveen Quality Municipal Income Fund | UnchangedHistory | 116,186116,186 | 00.0% | $1.36M$1.33M | $0 | 0.2%0.2% | 0.00 |
| FBTCFidelity Wise Origin Bitcoin Fund | AddedHistory | 23,27815,282 | +7,996+52.3% | $1.22M$948.0K | +$419.4K | 0.2%0.2% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 2,5862,665 | −79−3.0% | $1.16M$1.12M | −$35.3K | 0.2%0.2% | 0.00 |
| Vanguard Star FDS921909768 | Reduced– | 17,56320,562 | −2,999−14.6% | $1.06M$1.24M | −$180.8K | 0.2%0.2% | −0.04 |
| iShares Tr464288687 | Added– | 32,67013,482 | +19,188+142.3% | $1.03M$435.0K | +$605.5K | 0.2%0.1% | +0.09 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 1,6561,691 | −35−2.1% | $955.0K$887.0K | −$20.2K | 0.2%0.1% | +0.01 |
| iShares Tr464288513 | Added– | 12,29312,178 | +115+0.9% | $948.0K$947.0K | +$8.87K | 0.2%0.2% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 4,8964,049 | +847+20.9% | $946.0K$730.0K | +$163.7K | 0.2%0.1% | +0.03 |
| iShares Tr464288448 | Reduced– | 33,65952,946 | −19,287−36.4% | $931.0K$1.49M | −$533.5K | 0.2%0.2% | −0.10 |
| First Tr Exchange Traded FD33741X102 | Added– | 27,84826,328 | +1,520+5.8% | $930.0K$917.0K | +$50.8K | 0.2%0.2% | 0.00 |
| NEANuveen AMT-Free Quality Municipal Income Fund | UnchangedHistory | 75,89375,893 | 00.0% | $870.0K$840.0K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 4,2094,534 | −325−7.2% | $851.0K$908.0K | −$65.7K | 0.1%0.2% | −0.01 |
| NZFNuveen Municipal Credit Income Fund | UnchangedHistory | 65,63765,637 | 00.0% | $811.0K$803.0K | $0 | 0.1%0.1% | 0.00 |
| SHELShell plc | ReducedHistory | 11,01112,654 | −1,643−13.0% | $795.0K$848.0K | −$118.6K | 0.1%0.1% | −0.01 |
| Ssga Active ETF Tr78467V608 | Reduced– | 18,92919,012 | −83−0.4% | $791.0K$801.0K | −$3.47K | 0.1%0.1% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 2,0132,013 | 00.0% | $787.0K$801.0K | $0 | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,6091,488 | +121+8.1% | $771.0K$661.0K | +$58.0K | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W505 | Reduced– | 16,41817,603 | −1,185−6.7% | $768.0K$858.0K | −$55.4K | 0.1%0.1% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,3731,363 | +10+0.7% | $751.0K$717.0K | +$5.47K | 0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X749 | Reduced– | 17,68921,793 | −4,104−18.8% | $735.0K$933.0K | −$170.5K | 0.1%0.2% | −0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,7383,032 | −1,294−42.7% | $707.0K$1.27M | −$526.4K | 0.1%0.2% | −0.10 |
| INTCIntel Corp | AddedHistory | 21,98215,105 | +6,877+45.5% | $681.0K$667.0K | +$213.0K | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 415406 | +9+2.2% | $666.0K$538.0K | +$14.4K | 0.1%0.1% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 8,2378,335 | −98−1.2% | $641.0K$679.0K | −$7.63K | 0.1%0.1% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | Unchanged– | 6,4186,418 | 00.0% | $622.0K$637.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Malvern FDS922020805 | Reduced– | 12,81413,047 | −233−1.8% | $622.0K$625.0K | −$11.3K | 0.1%0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 7,4967,459 | +37+0.5% | $599.0K$601.0K | +$2.96K | 0.1%0.1% | 0.00 |
| iShares Tr46434V878 | Unchanged– | 11,72411,724 | 00.0% | $592.0K$593.0K | $0 | 0.1%0.1% | 0.00 |
| PIMCO ETF Tr72201R205 | Reduced– | 11,38211,479 | −97−0.8% | $588.0K$591.0K | −$5.01K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | UnchangedHistory | 4,3404,340 | 00.0% | $537.0K$573.0K | $0 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 591566 | +25+4.4% | $502.0K$415.0K | +$21.2K | 0.1%0.1% | +0.01 |
| iShares Tr464287432 | New– | 5,4060 | +5,406 | $496.0K$0 | +$496.0K | 0.1%0.0% | +0.08 |
| BSXBoston Scientific Corp | UnchangedHistory | 6,3446,344 | 00.0% | $489.0K$435.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 9,7796,511 | +3,268+50.2% | $483.0K$327.0K | +$161.4K | 0.1%0.1% | +0.02 |
| Vanguard S&P 500 Growth ETF921932505 | Reduced– | 1,4271,497 | −70−4.7% | $476.0K$456.0K | −$23.3K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,1243,387 | +737+21.8% | $475.0K$394.0K | +$84.9K | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W604 | Reduced– | 15,21416,196 | −982−6.1% | $474.0K$529.0K | −$30.6K | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 10,07414,393 | −4,319−30.0% | $443.0K$721.0K | −$189.9K | 0.1%0.1% | −0.05 |
| SPDR Series Trust78464A763 | Unchanged– | 3,4543,454 | 00.0% | $439.0K$453.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | Reduced– | 6,7156,876 | −161−2.3% | $436.0K$453.0K | −$10.5K | 0.1%0.1% | 0.00 |
| iShares Tr464288802 | Reduced– | 3,7063,789 | −83−2.2% | $416.0K$414.0K | −$9.32K | 0.1%0.1% | 0.00 |
| NMZNuveen Municipal High Income Opportunity Fund | UnchangedHistory | 37,20037,200 | 00.0% | $401.0K$393.0K | $0 | 0.1%0.1% | 0.00 |
| Goldman Sachs ETF Tr381430396 | Added– | 5,1035,010 | +93+1.9% | $399.0K$376.0K | +$7.27K | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 1,1512,163 | −1,012−46.8% | $396.0K$830.0K | −$348.2K | 0.1%0.1% | −0.07 |
| KOCoca Cola Co | AddedHistory | 6,1416,140 | +10.0% | $391.0K$376.0K | +$63.67 | 0.1%0.1% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 3,8003,800 | 00.0% | $383.0K$352.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 4,0833,343 | +740+22.1% | $372.0K$316.0K | +$67.4K | 0.1%0.1% | +0.01 |
| WMBWilliams Companies, Inc. | UnchangedHistory | 8,6858,685 | 00.0% | $369.0K$338.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 1,3530 | +1,353 | $362.0K$0 | +$362.0K | 0.1%0.0% | +0.06 |
| CCICrown Castle Inc. | UnchangedHistory | 3,6143,614 | 00.0% | $353.0K$382.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Inc464286608 | Unchanged– | 7,1207,120 | 00.0% | $348.0K$364.0K | $0 | 0.1%0.1% | 0.00 |
| CMCanadian Imperial Bank of Commerce | UnchangedHistory | 7,3047,304 | 00.0% | $347.0K$370.0K | $0 | 0.1%0.1% | −0.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 7661,880 | −1,114−59.3% | $346.0K$785.0K | −$503.2K | 0.1%0.1% | −0.07 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 2,7762,820 | −44−1.6% | $343.0K$255.0K | −$5.44K | 0.1%<0.1% | +0.01 |
| SLViShares Silver Trust | UnchangedHistory | 12,80612,806 | 00.0% | $340.0K$291.0K | $0 | 0.1%<0.1% | +0.01 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,2741,274 | 00.0% | $339.0K$345.0K | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 2,0162,103 | −87−4.1% | $332.0K$368.0K | −$14.3K | 0.1%0.1% | −0.01 |
| iShares Tr464287457 | Unchanged– | 4,0274,027 | 00.0% | $329.0K$329.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | Added– | 4,1334,131 | +20.0% | $326.0K$330.0K | +$157.75 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 4,0704,082 | −12−0.3% | $319.0K$326.0K | −$940.54 | 0.1%0.1% | 0.00 |
| COINCoinbase Global, Inc. | AddedHistory | 1,4301,381 | +49+3.5% | $318.0K$366.0K | +$10.9K | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 1,7301,730 | 00.0% | $315.0K$323.0K | $0 | 0.1%0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 10,77710,460 | +317+3.0% | $312.0K$305.0K | +$9.18K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 1,9323,344 | −1,412−42.2% | $302.0K$527.0K | −$220.7K | <0.1%0.1% | −0.04 |
| CMICummins Inc | ReducedHistory | 1,0661,708 | −642−37.6% | $295.0K$503.0K | −$177.7K | <0.1%0.1% | −0.04 |
| LEOBNY Mellon Strategic Municipals, Inc. | UnchangedHistory | 48,00048,000 | 00.0% | $294.0K$293.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.