Archer Investment Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$144,559,000
Total Value Change :	$-17,861,000
Securities Held Change :	-1

All Securities Held :	57
New Positions :	7
Closed Positions :	8
Increased Positions :	12
Unchanged Positions :	0
Decreased Positions :	38

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Holdings Found : 65		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SCHR	Schwab Intermediate-Term U....	1	-	$24.81	$16,372,000	658,564	11.33%	-569,000	-38,885	0.11	N/A
	DFGP	Dimensional Global Core Plu...	2	-	$0.00	$12,676,000	237,243	8.77%	-651,000	-15,027	0.264	N/A
	VEU	Vanguard FTSE All-World ETF	3	-	$57.31	$10,160,000	167,499	7.03%	611,000	1,168	0.034	Closed - End Fund - F...
	QLTY	Gmo Us Quality Etf	4	-	$0.00	$10,020,000	320,539	6.93%	-4,789,000	-142,678	0.356	N/A
	USMF	Wisdomtree Us Multifactor Fund	5	-	$0.00	$9,919,000	199,906	6.86%	-3,800,000	-76,243	0.222	N/A
	IQLT	Ishares Edge Msci Intl Qual...	6	-	$0.00	$9,289,000	234,040	6.43%	778,000	4,758	0.024	N/A
	FLDR	Fidelity Low Duration Bond ...	7	-	$0.00	$7,416,000	147,956	5.13%	558,000	10,598	3.095	N/A
	TLT	iShares Tr Lehman 20+yr Tres	8	-	$86.97	$7,107,000	78,068	4.92%	1,269,000	11,224	0.007	Closed - End Fund - E...
	DGRW	Wisdomtree Us Dividend Grow...	9	-	$85.23	$6,450,000	80,767	4.46%	-2,890,000	-34,637	0.061	N/A
	DFSB	Dfa Dimensional Glbl Sustai...	10	-	$0.00	$4,393,000	85,306	3.04%	-155,000	-3,975	0.948	N/A
	SCHB	Schwab Strategic Trust	11	-	$24.14	$3,793,000	176,173	2.62%	-1,219,000	-44,627	0.09	Closed - End Fund - Debt
	CVMC	Calvert Us Mid-cap Core Res...	12	-	$0.00	$3,734,000	65,830	2.58%	-1,555,000	-23,188	0.731	N/A
	DFSI	Dimensional Intl Sustainabi...	13	-	$0.00	$3,084,000	88,405	2.13%	178,000	-52	0.098	N/A
	CVIE	Calvert International Respo...	14	-	$0.00	$2,717,000	46,924	1.88%	-184,000	-5,648	0.521	N/A
	SCHO	Schwab Short-Term U.S. Tre...	15	-	$24.24	$2,633,000	108,173	1.82%	-891,000	-38,278	0.007	N/A
	DFSD	Dfa Dimensional Short-durat...	16	-	$0.00	$2,413,000	50,789	1.67%	-58,000	-1,926	0.056	N/A
	RSP	Guggenheim ETF Trust - Gugg...	17	-	$185.18	$2,363,000	13,644	1.63%	-1,370,000	-7,658	0.004	Closed - End Fund - E...
	USSG	Xtrackers Msci Usa Esg Lead...	18	-	$0.00	$2,312,000	45,893	1.6%	-1,443,000	-23,678	0.049	N/A
	DFAC	Dimensional U S Core Equity...	19	-	$36.52	$2,020,000	61,224	1.4%	893,000	28,630	0.007	N/A
	FUTY	Fidelity Msci Utilities Index	20	-	$52.75	$1,757,000	34,483	1.22%	-19,000	-1,933	0.012	N/A
	ETH	Grayscale Ethereum Mini Trust	21	-	$24.26	$1,455,000	84,518	1.01%	334,000	48,932	0.022	N/A
	SCHA	Schwab Strategic Trust	22	-	$26.08	$1,398,000	59,646	0.97%	-857,000	-27,552	0.004	Closed - End Fund - Debt
	BITB	Bitwise Bitcoin ETF	23	-	$59.48	$1,378,000	30,694	0.95%	-317,000	-2,639	0.034	N/A
	INTF	Ishares Factorselect Msci I...	24	-	$34.34	$1,288,000	41,754	0.89%	-95,000	-6,410	0.109	N/A
	AAPL	Apple Inc	25	-	$213.55	$1,244,000	5,602	0.86%	321,000	1,918	0	Personal Computers
	IWC	iShares Russell Microcap Index	26	-	$133.14	$1,230,000	11,088	0.85%	-421,000	-1,573	0.139	Closed - End Fund - E...
	VGIT	Vanguard Intermediate -Ter	27	-	$59.25	$1,220,000	20,532	0.84%	-77,000	-1,828	0.002	Closed - End Fund - Debt
	VTI	Vanguard Total Stock Market...	28	-	$308.03	$916,000	3,334	0.63%	571,000	2,143	0	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	29	-	$22.18	$904,000	45,692	0.63%	-99,000	-8,502	0.005	Closed - End Fund - Debt
	DFIC	Dfa Dimensional Internation...	30	-	$0.00	$893,000	32,162	0.62%	32,000	-1,148	0.004	N/A
	DELL	Dell Technologies Inc	31	New	$125.22	$792,000	8,691	0.55%	792,000	8,691	0.003	N/A
	XVV	Ishares Esg Screened S&p 50...	32	-	$0.00	$791,000	18,480	0.55%	-561,000	-11,365	0.021	N/A
	DFAI	Dfa Dimensional Internation...	33	-	$0.00	$770,000	24,652	0.53%	-106,000	-5,335	0.002	N/A
	IAGG	Ishares International Aggre...	34	-	$0.00	$690,000	13,795	0.48%	-136,000	-2,752	0.003	N/A
	DFIV	Dimensional International V...	35	-	$43.27	$674,000	17,131	0.47%	54,000	-340	0.002	N/A
	VGLT	Vanguard Long-Term Governm	36	-	$55.36	$670,000	11,629	0.46%	281,000	4,601	0.005	N/A
	VXUS	Vanguard Total Internationa...	37	New	$69.49	$573,000	9,229	0.4%	573,000	9,229	0.002	Closed - End Fund - E...
	TBLU	Tortoise Water Fund	38	-	$0.00	$535,000	11,304	0.37%	-62,000	-1,420	0.754	N/A
	BGRN	Ishares Global Green Bond Etf	39	-	$0.00	$528,000	11,149	0.37%	-30,000	-815	0.046	N/A
	VTV	Vanguard Value VIPERS	40	New	$179.63	$520,000	3,013	0.36%	520,000	3,013	0.001	Closed - End Fund - E...
	BTC	Grayscale Bitcoin Mini	41	New	$48.41	$505,000	13,847	0.35%	505,000	13,847	0.005	N/A
	VEA	Vanguard Europe Pacific ETF	42	New	$49.56	$453,000	8,917	0.31%	453,000	8,917	0	Closed - End Fund - F...
	AVUV	Avantis Us Small Cap Value Etf	43	-	$95.01	$400,000	4,587	0.28%	-986,000	-9,774	0.001	N/A
	DUHP	Dfa Dimensional Us High Pro...	44	-	$0.00	$393,000	11,850	0.27%	-248,000	-7,127	0.001	N/A
	XJR	Ishares Esg Screened S&p Sm...	45	-	$0.00	$382,000	10,159	0.26%	-134,000	-2,380	0.113	N/A
	BND	Vanguard Total Bond Market ETF	46	-	$73.08	$374,000	5,096	0.26%	-33,000	-568	0	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	47	-	$29.63	$358,000	13,653	0.25%	-50,000	-2,760	0.002	N/A
	ACWX	iShares MSCI ACWI ex US Index	48	-	$61.25	$335,000	6,048	0.23%	-18,000	-726	0.001	Closed - End Fund - E...
	NXPI	NXP Semiconductors NV	49	New	$232.10	$318,000	1,671	0.22%	318,000	1,671	0.001	Semiconductor- Broad...
	ETHE	Grayscale Ethereum Common U...	50	-	$0.00	$297,000	19,502	0.21%	-272,000	-798	0.001	N/A
	VSGX	Vanguard Esg International ...	51	-	$0.00	$280,000	4,750	0.19%	12,000	28	0.018	N/A
	AMZN	Amazon.com Inc	52	-	$223.41	$251,000	1,318	0.17%	-27,000	49	0	Internet Software & S...
	DFAU	Dfa Dimensional Us Core Equ...	53	-	$0.00	$244,000	6,349	0.17%	-115,000	-2,521	0.001	N/A
	MSFT	Microsoft Corp	54	-	$498.84	$238,000	635	0.16%	-17,000	31	0	Application Software
	DFUV	DFA Dimensional Us Marketwi...	55	-	$43.19	$223,000	5,405	0.15%	-158,000	-3,907	0.001	N/A
	SCZ	ISHARES MSCI EAFE SM	56	New	$73.02	$211,000	3,328	0.15%	211,000	3,328	0.002	Closed - End Fund - E...
	VOO	Vanguard S&P 500 Etf	57	-	$575.22	$200,000	390	0.14%	-35,000	-47	0	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	65	Closed	$625.34	$0	0	0%	-240,000	-410	0	Closed - End Fund - E...
	IWD	iShares Russell 1000 Value	64	Closed	$197.41	$0	0	0%	-235,000	-1,267	0	Closed - End Fund - E...
	VOE	Vanguard Mid-Cap Value ETF	63	Closed	$167.42	$0	0	0%	-228,000	-1,412	0	Closed - End Fund - E...
	DIHP	Dfa Dimensional Internatl H...	62	Closed	$0.00	$0	0	0%	-205,000	-8,121	0	N/A
	DFAE	Dfa Dimensional Emerging Co...	61	Closed	$0.00	$0	0	0%	-750,000	-29,550	0	N/A
	VSS	Vanguard FTSE All-Wld ex-US...	58	Closed	$135.11	$0	0	0%	-580,000	-5,067	0	Closed - End Fund - Debt
	CLSK	Cleanspark Ord Shs	60	Closed	$12.25	$0	0	0%	-122,000	-13,234	0	N/A
	DFSV	Dfa Dimensional Us Small Ca...	59	Closed	$0.00	$0	0	0%	-318,000	-10,339	0	N/A

65 Records Found

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