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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 :
31 |
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Menu
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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 |
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,372,000 |
28,910 |
0.23% |
143,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
35 |
- |
$11.17 |
$1,331,000 |
116,186 |
0.22% |
1,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
- |
$10.88 |
$840,000 |
75,893 |
0.14% |
5,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$11.92 |
$803,000 |
65,637 |
0.13% |
27,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.59 |
$679,000 |
8,335 |
0.11% |
51,000 |
0 |
0.007 |
N/A |
|
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FEX |
First Trust Large Cap Core ... |
61 |
- |
$97.64 |
$637,000 |
6,418 |
0.11% |
58,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
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STPZ |
Pimco ETF Trust |
65 |
- |
$51.50 |
$591,000 |
11,479 |
0.1% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
74 |
- |
$315.94 |
$456,000 |
1,497 |
0.08% |
51,000 |
0 |
0.007 |
N/A |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$64.95 |
$453,000 |
6,876 |
0.08% |
22,000 |
0 |
0.007 |
N/A |
|
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SDY |
streetTRACKS Series Trust -... |
76 |
- |
$129.52 |
$453,000 |
3,454 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BSX |
Boston Scientific Corp |
77 |
- |
$75.63 |
$435,000 |
6,344 |
0.07% |
68,000 |
0 |
0.003 |
Medical Instruments &... |
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COST |
Costco Wholesale Corp |
79 |
- |
$809.73 |
$415,000 |
566 |
0.07% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
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NMZ |
Nuveen Municipal High Incom... |
83 |
- |
$10.41 |
$393,000 |
37,200 |
0.07% |
25,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
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CM |
Canadian Imperial Bank of C... |
90 |
- |
$48.54 |
$370,000 |
7,304 |
0.06% |
18,000 |
0 |
0.002 |
Domestic Money Center... |
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SCHG |
Schwab Strategic Trust |
95 |
- |
$95.92 |
$352,000 |
3,800 |
0.06% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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WMB |
Williams Companies Inc |
98 |
- |
$40.13 |
$338,000 |
8,685 |
0.06% |
36,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
102 |
- |
$81.37 |
$329,000 |
4,027 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$81.05 |
$326,000 |
4,082 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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LEO |
Dreyfus Strategic Municipal... |
112 |
- |
$8.14 |
$293,000 |
48,000 |
0.05% |
12,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
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NVG |
Nuveen Insured Dividend Adv... |
114 |
- |
$11.85 |
$285,000 |
23,493 |
0.05% |
7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
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BNDX |
Vanguard Total Internationa... |
117 |
- |
$48.59 |
$272,000 |
5,532 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
120 |
- |
$95.47 |
$261,000 |
2,672 |
0.04% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
127 |
- |
$67.71 |
$245,000 |
4,100 |
0.04% |
20,000 |
0 |
0.001 |
Gold |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$165.33 |
$223,000 |
1,375 |
0.04% |
21,000 |
0 |
0 |
Cleaning Products |
|
|
PMM |
Putnam Managed Municipal In... |
136 |
- |
$5.95 |
$222,000 |
37,000 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HR |
Healthcare Realty Trust Inc |
138 |
- |
$24.29 |
$212,000 |
14,952 |
0.04% |
-46,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
DSM |
Dreyfus Strategic Municipal... |
139 |
- |
$7.96 |
$211,000 |
36,000 |
0.04% |
5,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
141 |
- |
$10.39 |
$166,000 |
16,000 |
0.03% |
4,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
142 |
- |
$0.00 |
$152,000 |
14,000 |
0.03% |
13,000 |
0 |
0.156 |
N/A |
|
|
CIM |
Chimera Investment Corp |
143 |
- |
$4.39 |
$46,000 |
10,014 |
0.01% |
-4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMRN |
Amarin Corp Plc |
144 |
- |
$0.85 |
$9,000 |
10,000 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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