Archetype Wealth Partners Reduced Holdings in Q2 2024

Archetype Wealth Partners

  • $618 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.57K
- 2.23%
$114.71 - $121.51 $524K - $555K
200K $23.7M
SHV
Ishares Tr

ETFs
-5.35K
- 27.95%
$110.04 - $110.51 $589K - $591K
13.8K $1.52M
VO
Vanguard Mid Cap ETF

ETFs
-975
- 2.21%
$234.99 - $248.98 $229K - $243K
43.2K $10.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.29K
- 42.68%
$396.73 - $420.24 $513K - $544K
1.74K $707K
IDV
Ishares Tr

ETFs
-19.3K
- 36.43%
$26.94 - $30.1 $520K - $581K
33.7K $931K
VB
Vanguard Small Cap ETF

ETFs
-746
- 2.23%
$210.76 - $226.94 $157K - $169K
32.7K $7.13M
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.1K
- 5.57%
$50.28 - $50.52 $508K - $510K
171K $8.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.4K
- 12.13%
$159.21 - $168.37 $382K - $404K
17.4K $2.86M
GS
Goldman Sachs Group Inc

Financial Services
-1.11K
- 59.26%
$389.49 - $470.41 $434K - $524K
766 $346K
HD
Home Depot, Inc.

Consumer Cyclical
-1.01K
- 46.79%
$325.1 - $368.03 $329K - $372K
1.15K $396K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.32K
- 30.01%
$42.0 - $49.24 $181K - $213K
10.1K $443K
AXP
American Express CO

Financial Services
-1.18K
- 56.07%
$217.5 - $243.08 $257K - $288K
927 $215K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.48K
- 4.35%
$495.16 - $548.49 $2.22M - $2.46M
98.5K $53.6M
DIS
Walt Disney CO

Communication Services
-1.47K
- 36.07%
$99.29 - $122.82 $146K - $181K
2.61K $259K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.84K
- 7.26%
$104.54 - $112.83 $297K - $321K
36.3K $4.08M
CVX
Chevron Corp

Energy
-1.41K
- 42.22%
$152.57 - $166.33 $215K - $235K
1.93K $302K
CMI
Cummins Inc

Industrials
-642
- 37.59%
$266.48 - $302.86 $171K - $194K
1.07K $295K
RWO
Spdr Dow Jones Global Real Est

ETFs
-4.1K
- 18.83%
$39.55 - $42.66 $162K - $175K
17.7K $735K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3K
- 14.59%
$57.86 - $62.21 $174K - $187K
17.6K $1.06M
VLO
Valero Energy Corp

Energy
-916
- 40.51%
$148.38 - $183.39 $136K - $168K
1.35K $211K
AFL
Aflac Inc

Financial Services
-1.38K
- 36.88%
$79.64 - $90.43 $110K - $124K
2.35K $210K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.19K
- 6.73%
$45.6 - $48.78 $54K - $57.8K
16.4K $768K
PM
Philip Morris International Inc.

Consumer Defensive
-960
- 26.8%
$88.6 - $104.24 $85.1K - $100K
2.62K $266K
JPM
Jpmorgan Chase & CO

Financial Services
-325
- 7.17%
$180.08 - $204.79 $58.5K - $66.6K
4.21K $851K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-982
- 6.06%
$30.34 - $32.53 $29.8K - $31.9K
15.2K $474K
SHEL
Shell PLC

Energy
-1.64K
- 12.98%
$67.92 - $74.17 $112K - $122K
11K $795K
DGRO
Ishares Core Dividend Growth E

ETFs
-24
- 0.02%
$55.23 - $58.55 $1.33K - $1.41K
112K $6.46M
VZ
Verizon Communications Inc

Communication Services
-993
- 13.84%
$38.6 - $42.84 $38.3K - $42.5K
6.18K $255K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-98
- 1.18%
$75.69 - $81.19 $7.42K - $7.96K
8.24K $641K
PEP
Pepsico Inc

Consumer Defensive
-87
- 4.14%
$163.33 - $183.11 $14.2K - $15.9K
2.02K $332K
SUB
Ishares Short Term National Mu

ETFs
-179
- 0.74%
$104.04 - $104.8 $18.6K - $18.8K
23.9K $2.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-161
- 2.34%
$62.61 - $66.18 $10.1K - $10.7K
6.72K $436K
SRLN
Ssga Active Trust

ETFs
-83
- 0.44%
$41.68 - $42.09 $3.46K - $3.49K
18.9K $791K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12
- 0.29%
$76.09 - $82.16 $913 - $986
4.07K $319K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-233
- 1.79%
$47.74 - $48.54 $11.1K - $11.3K
12.8K $622K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-97
- 0.85%
$51.14 - $51.64 $4.96K - $5.01K
11.4K $588K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-83
- 2.19%
$102.41 - $112.98 $8.5K - $9.38K
3.71K $416K
META
Meta Platforms, Inc.

Communication Services
-12
- 2.14%
$430.17 - $527.34 $5.16K - $6.33K
549 $277K
LLY
Eli Lilly & CO

Healthcare
-25
- 8.31%
$724.87 - $909.04 $18.1K - $22.7K
276 $250K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-70
- 4.68%
$286.24 - $337.0 $20K - $23.6K
1.43K $476K
MSFT
Microsoft Corp

Technology
-79
- 2.96%
$389.33 - $452.85 $30.8K - $35.8K
2.59K $1.16M
VGT
Vanguard Information Technolog

ETFs
-35
- 2.07%
$479.9 - $588.82 $16.8K - $20.6K
1.66K $955K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-600
- 1.04%
$32.03 - $37.24 $19.2K - $22.3K
57.1K $1.94M
GLD
Spdr Gold Trust

ETFs
-962
- 1.34%
$207.82 - $224.56 $200K - $216K
70.7K $15.2M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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