Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 130
- −14 vs. Q1 2024
- Portfolio value
- $618.2M
- +$18.4M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,043 | $1.83M | 0.3% | +250+2.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,140 | $1.94M | 0.3% | −600−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,873 | $2.50M | 0.4% | −179−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,755 | $2.53M | 0.4% | +42+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,176 | $2.72M | 0.4% | +911+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,393 | $2.86M | 0.5% | −2,400−12.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,945 | $2.90M | 0.5% | +3,148+2.6% | Added | – |
| AAPLApple Inc. | Stock | 15,196 | $3.20M | 0.5% | +144+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,304 | $4.08M | 0.7% | −2,843−7.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,130 | $5.05M | 0.8% | +1,442+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,077 | $6.46M | 1.0% | −240.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,707 | $7.13M | 1.2% | −746−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 657,185 | $7.59M | 1.2% | +1,815+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 276,073 | $8.41M | 1.4% | +3,809+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 171,148 | $8.61M | 1.4% | −10,094−5.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 213,859 | $9.39M | 1.5% | +16,760+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,225 | $10.5M | 1.7% | −975−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,396 | $10.6M | 1.7% | +1,140+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,044 | $12.4M | 2.0% | +17,677+18.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,589 | $12.4M | 2.0% | +9,486+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 70,668 | $15.2M | 2.5% | −962−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,615 | $17.8M | 2.9% | +55,946+22.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,016 | $23.7M | 3.8% | −4,568−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 673,472 | $52.0M | 8.4% | +33,724+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,531 | $53.6M | 8.7% | −4,478−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 803,343 | $58.4M | 9.4% | +41,560+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 832,957 | $60.0M | 9.7% | +83,441+11.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 645,933 | $68.8M | 11.1% | +4,224+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 185,390 | $92.7M | 15.0% | +15,548+9.2% | Added | – |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,927 | $463.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,240 | $397.0K | 0.1% | History |
| BACBank of America Corp | Stock | 10,352 | $393.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,542 | $379.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,791 | $368.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,185 | $334.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,060 | $329.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,100 | $312.0K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,076 | $271.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,961 | $259.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,015 | $259.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,049 | $258.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,906 | $253.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,708 | $252.0K | <0.1% | – |
| MMM3M Co | Stock | 2,278 | $242.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 74 | $233.0K | <0.1% | History |
| ACNAccenture plc | Stock | 615 | $213.0K | <0.1% | History |
| BPBP PLC | ADR | 5,372 | $202.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,014 | $46.0K | <0.1% | History |