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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 :
38 |
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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 |
- |
$478.74 |
$73,352,000 |
167,929 |
13.36% |
25,207,000 |
45,329 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$52,533,000 |
746,743 |
9.57% |
13,518,000 |
140,442 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.87 |
$23,830,000 |
213,475 |
4.34% |
2,336,000 |
5,440 |
0.064 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.81 |
$13,056,000 |
47,107 |
2.38% |
5,891,000 |
18,373 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.31 |
$10,603,000 |
209,624 |
1.93% |
1,863,000 |
25,972 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$10,100,000 |
93,302 |
1.84% |
4,490,000 |
33,830 |
0.016 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$9,213,000 |
138,568 |
1.68% |
1,162,000 |
8,490 |
0.154 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.43 |
$8,385,000 |
166,905 |
1.53% |
897,000 |
18,096 |
0.032 |
N/A |
|
|
EMLP |
First Trust North American ... |
15 |
- |
$30.62 |
$7,755,000 |
280,072 |
1.41% |
362,000 |
242 |
0.334 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.68 |
$7,569,000 |
193,918 |
1.38% |
994,000 |
6,014 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.77 |
$5,468,000 |
101,597 |
1% |
1,239,000 |
16,219 |
0.033 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$110.18 |
$4,078,000 |
40,067 |
0.74% |
2,394,000 |
21,841 |
0.024 |
Closed - End Fund - E... |
|
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REET |
Ishares Global Reit |
23 |
- |
$22.99 |
$2,984,000 |
123,422 |
0.54% |
450,000 |
3,730 |
0.124 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.65 |
$2,770,000 |
26,274 |
0.5% |
569,000 |
4,872 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$1,448,000 |
10,365 |
0.26% |
114,000 |
175 |
0 |
Search Engines & Info... |
|
|
NAD |
Nuveen Dividend Advantage M... |
30 |
- |
$11.21 |
$1,330,000 |
116,186 |
0.24% |
1,034,000 |
87,032 |
0.058 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$61.05 |
$1,200,000 |
20,711 |
0.22% |
103,000 |
214 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$1,137,000 |
3,025 |
0.21% |
220,000 |
121 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.94 |
$915,000 |
21,812 |
0.17% |
68,000 |
1,614 |
0.012 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
38 |
- |
$10.83 |
$835,000 |
75,893 |
0.15% |
557,000 |
47,136 |
0.034 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$830,000 |
4,880 |
0.15% |
167,000 |
309 |
0 |
Domestic Money Center... |
|
|
NZF |
Nuveen Dividend Advantage M... |
42 |
- |
$12.04 |
$776,000 |
65,637 |
0.14% |
517,000 |
40,833 |
0.163 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$412.05 |
$686,000 |
1,922 |
0.12% |
39,000 |
76 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.48 |
$641,000 |
4,221 |
0.12% |
172,000 |
533 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,332.80 |
$612,000 |
548 |
0.11% |
344,000 |
225 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$442.06 |
$579,000 |
1,415 |
0.11% |
172,000 |
279 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$528,000 |
4,847 |
0.1% |
52,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.67 |
$459,000 |
1,745 |
0.08% |
155,000 |
247 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$374,000 |
566 |
0.07% |
55,000 |
2 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$363,000 |
942 |
0.07% |
83,000 |
76 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$308,000 |
6,440 |
0.06% |
63,000 |
836 |
0 |
Closed - End Fund - F... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$25.77 |
$292,000 |
13,415 |
0.05% |
71,000 |
2,530 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$286,000 |
5,655 |
0.05% |
-2,000 |
299 |
0 |
Networking & Communic... |
|
|
HR |
Healthcare Realty Trust Inc |
93 |
- |
$24.29 |
$258,000 |
14,952 |
0.05% |
35,000 |
340 |
0.004 |
REIT - Healthcare Fac... |
|
|
PMM |
Putnam Managed Municipal In... |
97 |
- |
$6.01 |
$225,000 |
37,000 |
0.04% |
121,000 |
18,000 |
0.07 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
98 |
- |
$68.40 |
$225,000 |
4,100 |
0.04% |
225,000 |
4,100 |
0 |
Gold |
|
|
WPC |
WP Carey & Co |
100 |
- |
$58.39 |
$221,000 |
3,414 |
0.04% |
221,000 |
3,414 |
0.002 |
Property Management |
|
|
DSM |
Dreyfus Strategic Municipal... |
102 |
- |
$7.96 |
$206,000 |
36,000 |
0.04% |
117,000 |
18,000 |
0.073 |
Closed - End Fund - Debt |
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