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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,817 | $280.0K | <0.1% | +65+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 549 | $277.0K | <0.1% | −12−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,622 | $266.0K | <0.1% | −960−26.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,058 | $260.0K | <0.1% | +8,058 | New | History |
| DISWalt Disney Co | Stock | 2,605 | $259.0K | <0.1% | −1,470−36.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 999 | $257.0K | <0.1% | −1,213−54.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,184 | $255.0K | <0.1% | −993−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 276 | $250.0K | <0.1% | −25−8.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 978 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,415 | $233.0K | <0.1% | +40+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,663 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,672 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,340 | $217.0K | <0.1% | +2,340 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,189 | $217.0K | <0.1% | +60+1.2% | Added | – |
| AXPAmerican Express Co | Stock | 927 | $215.0K | <0.1% | −1,183−56.1% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,345 | $211.0K | <0.1% | −916−40.5% | Reduced | History |
| AFLAflac Inc | Stock | 2,353 | $210.0K | <0.1% | −1,375−36.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,885 | $201.0K | <0.1% | +1,885 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
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 |