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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,712 | $287.0K | <0.1% | −165,436−96.7% | Reduced | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 1,041 | $285.0K | <0.1% | +42+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,184 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 978 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,513 | $262.0K | <0.1% | +98+6.9% | Added | 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 |
| COINCoinbase Global, Inc. | COM CL A | 1,430 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $246.0K | <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 Consumer Staples ETF92204A207 | ETF | 1,086 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,885 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,145 | $231.0K | <0.1% | −44−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,588 | $227.0K | <0.1% | −1,495−36.6% | Reduced | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,469 | $217.0K | <0.1% | +1,469 | New | History |
| TSLATesla, Inc. | Stock | 809 | $212.0K | <0.1% | +809 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $210.0K | <0.1% | −146−6.2% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,397 | $208.0K | <0.1% | +1,397 | New | – |
| LLYEli Lilly & Co | Stock | 228 | $202.0K | <0.1% | −48−17.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
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 |