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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 :
36 |
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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 |
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.80 |
$68,870,000 |
635,272 |
12.54% |
-3,785,000 |
-73,284 |
0.039 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$54,639,000 |
742,883 |
9.95% |
1,127,000 |
-23,981 |
0.092 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$50,312,000 |
105,850 |
9.16% |
4,022,000 |
-2,436 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.88 |
$49,058,000 |
634,071 |
8.94% |
-12,518,000 |
-185,303 |
0.152 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$218.71 |
$13,731,000 |
71,824 |
2.5% |
591,000 |
-4,818 |
0.017 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$245.74 |
$10,514,000 |
45,196 |
1.92% |
915,000 |
-900 |
0.023 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
17 |
- |
$11.49 |
$7,395,000 |
644,763 |
1.35% |
-2,450,000 |
-254,325 |
0.148 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.54 |
$7,332,000 |
34,369 |
1.34% |
720,000 |
-602 |
0.019 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$71.46 |
$5,056,000 |
70,083 |
0.92% |
297,000 |
-105 |
0.093 |
N/A |
|
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AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,838,000 |
14,743 |
0.52% |
213,000 |
-588 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$1,846,000 |
59,545 |
0.34% |
215,000 |
-1,067 |
0.014 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
28 |
- |
$0.00 |
$1,510,000 |
53,953 |
0.28% |
84,000 |
-2,184 |
0.043 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,080,000 |
6,848 |
0.2% |
-21,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
RWO |
Spdr Index Shares Fd |
36 |
- |
$41.50 |
$995,000 |
22,773 |
0.18% |
20,000 |
-2,750 |
0.063 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
40 |
- |
$46.58 |
$807,000 |
17,669 |
0.15% |
9,000 |
-1,807 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.06 |
$766,000 |
16,136 |
0.14% |
-584,000 |
-12,413 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
44 |
- |
$74.09 |
$725,000 |
11,021 |
0.13% |
4,000 |
-179 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
45 |
- |
$29.85 |
$718,000 |
14,281 |
0.13% |
203,000 |
-209 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$76.90 |
$634,000 |
8,197 |
0.12% |
24,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
52 |
- |
$51.39 |
$587,000 |
11,479 |
0.11% |
-34,000 |
-916 |
0.009 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
56 |
- |
$32.09 |
$513,000 |
15,958 |
0.09% |
34,000 |
-1,017 |
0.027 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
59 |
- |
$42.92 |
$456,000 |
8,714 |
0.08% |
11,000 |
-2,516 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$143.59 |
$438,000 |
3,208 |
0.08% |
22,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$407,000 |
6,903 |
0.07% |
18,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
66 |
- |
$108.35 |
$397,000 |
3,946 |
0.07% |
-6,000 |
-538 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$373,000 |
2,197 |
0.07% |
-6,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$372,000 |
3,726 |
0.07% |
-136,000 |
-592 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$73.69 |
$367,000 |
6,344 |
0.07% |
8,000 |
-454 |
0 |
Medical Instruments &... |
|
|
JUST |
Goldman Sachs Just Us Large... |
73 |
- |
$74.85 |
$358,000 |
5,272 |
0.07% |
-7,000 |
-728 |
0.162 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.28 |
$330,000 |
4,027 |
0.06% |
-1,038,000 |
-12,869 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.82 |
$329,000 |
2,209 |
0.06% |
-111,000 |
-399 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$318,000 |
8,438 |
0.06% |
-15,000 |
-1,850 |
0 |
Telecom Services - Do... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$80.59 |
$312,000 |
4,126 |
0.06% |
-87,000 |
-1,649 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.66 |
$273,000 |
5,532 |
0.05% |
-4,000 |
-268 |
0.001 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
101 |
- |
$0.00 |
$217,000 |
5,126 |
0.04% |
-26,000 |
-1,501 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$166.85 |
$202,000 |
1,375 |
0.04% |
-14,000 |
-105 |
0 |
Cleaning Products |
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