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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 :
24 |
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Unchanged Positions |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.11 |
$3,121,000 |
19,776 |
0.57% |
319,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$1,229,000 |
28,910 |
0.22% |
9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
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VUG |
Vanguard Growth VIPERS |
35 |
- |
$343.81 |
$1,044,000 |
3,359 |
0.19% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
41 |
- |
$395.18 |
$804,000 |
2,133 |
0.15% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
47 |
- |
$523.39 |
$641,000 |
1,343 |
0.12% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$79.78 |
$628,000 |
8,335 |
0.11% |
64,000 |
0 |
0.007 |
N/A |
|
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FEX |
First Trust Large Cap Core ... |
53 |
- |
$97.58 |
$579,000 |
6,418 |
0.11% |
59,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
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SDY |
streetTRACKS Series Trust -... |
61 |
- |
$131.39 |
$432,000 |
3,454 |
0.08% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SPLV |
Powershares S&Amp;P 500 Low... |
62 |
- |
$65.47 |
$431,000 |
6,876 |
0.08% |
27,000 |
0 |
0.004 |
N/A |
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HD |
Home Depot Inc |
63 |
- |
$346.43 |
$407,000 |
1,175 |
0.07% |
52,000 |
0 |
0 |
Home Improvement Stores |
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VOOG |
Vanguard S&P 500 Growth Etf |
65 |
- |
$305.54 |
$405,000 |
1,497 |
0.07% |
35,000 |
0 |
0.007 |
N/A |
|
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CM |
Canadian Imperial Bank of C... |
74 |
- |
$49.40 |
$352,000 |
7,304 |
0.06% |
70,000 |
0 |
0.002 |
Domestic Money Center... |
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MDB |
Mongodb Inc |
75 |
- |
$353.47 |
$348,000 |
850 |
0.06% |
54,000 |
0 |
0.001 |
N/A |
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SNOW |
Snowflake Inc. |
78 |
- |
$157.15 |
$320,000 |
1,610 |
0.06% |
74,000 |
0 |
0.001 |
N/A |
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SCHG |
Schwab Strategic Trust |
80 |
- |
$92.91 |
$315,000 |
3,800 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
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EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.34 |
$308,000 |
4,082 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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WMB |
Williams Companies Inc |
84 |
- |
$39.64 |
$302,000 |
8,685 |
0.06% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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EPD |
Enterprise Products Partner... |
91 |
- |
$28.80 |
$265,000 |
10,060 |
0.05% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
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BMO |
Bank of Montreal (USA) |
92 |
- |
$93.75 |
$264,000 |
2,672 |
0.05% |
39,000 |
0 |
0 |
Foreign Money Center ... |
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ICE |
Intercontinental Exchange Inc |
94 |
- |
$133.99 |
$254,000 |
1,979 |
0.05% |
36,000 |
0 |
0 |
Business Services |
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AFL |
AFLAC Inc |
96 |
- |
$86.08 |
$227,000 |
2,753 |
0.04% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
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XLC |
Communication Services Sele... |
99 |
- |
$81.79 |
$222,000 |
3,056 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
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CIM |
Chimera Investment Corp |
107 |
- |
$4.61 |
$50,000 |
10,014 |
0.01% |
-5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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AMRN |
Amarin Corp Plc |
108 |
- |
$0.85 |
$9,000 |
10,000 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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