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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,200 | $2.76M | 0.4% | +445+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,045 | $2.84M | 0.4% | +1,869+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,693 | $2.99M | 0.4% | −700−4.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,912 | $3.36M | 0.5% | +967+0.8% | Added | – |
| AAPLApple Inc. | Stock | 14,979 | $3.49M | 0.5% | −217−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 126,785 | $3.60M | 0.5% | +113,979+890.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,242 | $4.21M | 0.6% | −1,062−2.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,120 | $5.37M | 0.8% | −100.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,002 | $7.33M | 1.1% | +4,925+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,447 | $7.70M | 1.1% | −260−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 660,676 | $8.16M | 1.2% | +3,491+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 273,658 | $9.20M | 1.3% | −2,415−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,604 | $9.77M | 1.4% | +99,604 | New | – |
| IAUiShares Gold Trust | ETF | 220,620 | $11.0M | 1.6% | +6,761+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,860 | $11.3M | 1.6% | −365−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,809 | $11.6M | 1.7% | +2,413+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,511 | $14.2M | 2.1% | +5,467+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,212 | $14.5M | 2.1% | +20,623+8.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 73,699 | $17.9M | 2.6% | +3,031+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,008 | $19.6M | 2.8% | +10,393+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,521 | $23.2M | 3.4% | +269,025+3,588.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,305 | $25.2M | 3.6% | −3,711−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,747 | $49.8M | 7.2% | −46,725−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,421 | $55.3M | 8.0% | −2,110−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 840,346 | $63.1M | 9.1% | +7,389+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 823,383 | $64.3M | 9.3% | +20,040+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 711,813 | $77.3M | 11.2% | +65,880+10.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,428 | $102.1M | 14.8% | +8,038+4.3% | Added | – |
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 |