Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 128
- −2 vs. Q2 2024
- Portfolio value
- $689.9M
- +$71.7M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 228 | $202.0K | <0.1% | −48−17.4% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,397 | $208.0K | <0.1% | +1,397 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $210.0K | <0.1% | −146−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 809 | $212.0K | <0.1% | +809 | New | History |
| TRGPTarga Resources Corp. | COM | 1,469 | $217.0K | <0.1% | +1,469 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,588 | $227.0K | <0.1% | −1,495−36.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,145 | $231.0K | <0.1% | −44−0.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 1,885 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,509 | $241.0K | <0.1% | −96−3.7% | Reduced | History |
| BMOBank of Montreal | COM | 2,672 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,430 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,397 | $260.0K | <0.1% | −661−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,513 | $262.0K | <0.1% | +98+6.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 978 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,184 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,041 | $285.0K | <0.1% | +42+4.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,682 | $286.0K | <0.1% | +3,682 | New | History |
| CVXChevron Corp | Stock | 1,941 | $286.0K | <0.1% | +9+0.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,712 | $287.0K | <0.1% | −165,436−96.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 747 | $303.0K | <0.1% | −404−35.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,524 | $306.0K | <0.1% | −98−3.7% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,910 | $313.0K | <0.1% | +93+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $329.0K | <0.1% | −61−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,022 | $344.0K | <0.1% | +6+0.3% | Added | History |
| CMICummins Inc | Stock | 1,066 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,152 | $347.0K | 0.1% | +82+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,122 | $347.0K | 0.1% | −11−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 627 | $359.0K | 0.1% | +78+14.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,089 | $365.0K | 0.1% | +2,089 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,353 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 774 | $383.0K | 0.1% | +8+1.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,719 | $387.0K | 0.1% | −384−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,207 | $389.0K | 0.1% | +431+15.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,429 | $401.0K | 0.1% | −1,645−16.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,630 | $431.0K | 0.1% | +16+0.4% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,169 | $432.0K | 0.1% | −3,213−28.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,190 | $445.0K | 0.1% | +49+0.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,033 | $458.0K | 0.1% | −307−7.1% | Reduced | History |
| INTCIntel Corp | Stock | 20,277 | $476.0K | 0.1% | −1,705−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $486.0K | 0.1% | +26+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,627 | $504.0K | 0.1% | −587−3.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,374 | $534.0K | 0.1% | +30+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 637 | $565.0K | 0.1% | +46+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,391 | $585.0K | 0.1% | −759−18.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,522 | $617.0K | 0.1% | −292−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $656.0K | 0.1% | +2,645+27.0% | Added | – |
| SHELShell plc | ADR | 10,105 | $666.0K | 0.1% | −906−8.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $668.0K | 0.1% | −4−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $669.0K | 0.1% | −284−16.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,237 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,631 | $796.0K | 0.1% | +22+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $800.0K | 0.1% | −123−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,423 | $821.0K | 0.1% | +50+3.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,524 | $833.0K | 0.1% | −165−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,358 | $836.0K | 0.1% | −60−0.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $860.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,131 | $871.0K | 0.1% | −78−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,663 | $885.0K | 0.1% | −3,900−22.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,622 | $944.0K | 0.1% | +4,216+78.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $962.0K | 0.1% | −16−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $978.0K | 0.1% | −115−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,288 | $985.0K | 0.1% | +392+8.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,122 | $1.00M | 0.1% | −537−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,343 | $1.01M | 0.1% | −243−9.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,769 | $1.23M | 0.2% | +5,921+21.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,523 | $1.31M | 0.2% | +245+1.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 107,786 | $1.33M | 0.2% | −8,400−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,579 | $1.34M | 0.2% | −5,605−25.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,560 | $1.50M | 0.2% | −229−1.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,663 | $1.52M | 0.2% | +12,993+39.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,054 | $1.67M | 0.2% | +11+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,209 | $1.92M | 0.3% | −8,931−15.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,341 | $2.48M | 0.4% | −532−2.2% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,929 | $791.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,715 | $436.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $269.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $268.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,663 | $225.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 927 | $215.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,345 | $211.0K | <0.1% | History |
| AFLAflac Inc | Stock | 2,353 | $210.0K | <0.1% | History |