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| Name: |
Archetype Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77019 |
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data |
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| Holdings
Found :
41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$81,643,000 |
169,842 |
13.61% |
8,291,000 |
1,913 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.23 |
$69,048,000 |
641,709 |
11.51% |
178,000 |
6,437 |
0.04 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$56,540,000 |
761,783 |
9.43% |
4,007,000 |
15,040 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.80 |
$54,437,000 |
749,516 |
9.08% |
-202,000 |
6,633 |
0.083 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.05 |
$49,459,000 |
639,748 |
8.25% |
401,000 |
5,677 |
0.153 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.77 |
$15,043,000 |
247,669 |
2.51% |
1,987,000 |
200,562 |
0.107 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.25 |
$11,461,000 |
222,103 |
1.91% |
858,000 |
12,479 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.39 |
$10,872,000 |
98,367 |
1.81% |
772,000 |
5,065 |
0.017 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$10,613,000 |
154,256 |
1.77% |
1,400,000 |
15,688 |
0.171 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.50 |
$9,115,000 |
181,242 |
1.52% |
730,000 |
14,337 |
0.034 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.99 |
$8,280,000 |
197,099 |
1.38% |
711,000 |
3,181 |
0.011 |
Closed - End Fund - E... |
|
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PGX |
Invesco Preferred ETF |
17 |
- |
$11.49 |
$7,786,000 |
655,370 |
1.3% |
391,000 |
10,607 |
0.151 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$58.19 |
$6,509,000 |
112,101 |
1.09% |
1,041,000 |
10,504 |
0.037 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$167.19 |
$3,352,000 |
19,793 |
0.56% |
231,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$190.90 |
$2,581,000 |
15,052 |
0.43% |
-257,000 |
309 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$353.04 |
$2,311,000 |
6,713 |
0.39% |
1,267,000 |
3,354 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$1,275,000 |
3,032 |
0.21% |
589,000 |
1,110 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,238,000 |
20,579 |
0.21% |
158,000 |
13,731 |
0.001 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
41 |
- |
$77.09 |
$947,000 |
12,178 |
0.16% |
313,000 |
3,981 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
43 |
- |
$0.00 |
$917,000 |
26,328 |
0.15% |
414,000 |
10,991 |
0.029 |
N/A |
|
|
SHEL |
Shell plc |
47 |
- |
$70.49 |
$848,000 |
12,654 |
0.14% |
123,000 |
1,633 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$830,000 |
2,163 |
0.14% |
423,000 |
988 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$462.38 |
$785,000 |
1,880 |
0.13% |
422,000 |
938 |
0.001 |
Investment Brokerage ... |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$44.99 |
$721,000 |
14,393 |
0.12% |
265,000 |
5,679 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.53 |
$717,000 |
1,363 |
0.12% |
76,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
58 |
- |
$31.42 |
$667,000 |
15,105 |
0.11% |
-51,000 |
824 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.82 |
$666,000 |
2,212 |
0.11% |
207,000 |
467 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.71 |
$661,000 |
1,488 |
0.11% |
82,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
68 |
- |
$32.04 |
$529,000 |
16,196 |
0.09% |
16,000 |
238 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$527,000 |
3,344 |
0.09% |
198,000 |
1,135 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.51 |
$435,000 |
13,482 |
0.07% |
195,000 |
5,781 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$100.22 |
$382,000 |
3,614 |
0.06% |
92,000 |
1,100 |
0.001 |
Integrated Telecommun... |
|
|
COIN |
Coinbase Global, Inc. |
93 |
- |
$231.51 |
$366,000 |
1,381 |
0.06% |
164,000 |
220 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
96 |
- |
$361.28 |
$351,000 |
978 |
0.06% |
3,000 |
128 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
- |
$81.06 |
$330,000 |
4,131 |
0.06% |
18,000 |
5 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$327,000 |
6,511 |
0.05% |
19,000 |
71 |
0 |
Closed - End Fund - F... |
|
|
AFL |
AFLAC Inc |
107 |
- |
$87.66 |
$320,000 |
3,728 |
0.05% |
93,000 |
975 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
108 |
- |
$92.08 |
$316,000 |
3,343 |
0.05% |
316,000 |
3,343 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
110 |
- |
$28.43 |
$305,000 |
10,460 |
0.05% |
40,000 |
400 |
0 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
119 |
- |
$163.34 |
$269,000 |
1,663 |
0.04% |
-51,000 |
53 |
0.001 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
133 |
- |
$0.00 |
$228,000 |
5,129 |
0.04% |
11,000 |
3 |
0.011 |
N/A |
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