Archetype Wealth Partners Closed Holding Positions

Archetype Wealth Partners

  • $618 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,283
$57.51 - $145.19 $131K - $331K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,189
$43.47 - $59.67 $269K - $369K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,867
$9.24 - $10.9 $184K - $217K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Aug 15, 2022
3,821
$48.34 - $58.27 $185K - $223K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 15, 2022
4,360
$38.28 - $53.92 $167K - $235K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 15, 2022
1,016
$167.96 - $227.2 $171K - $231K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 15, 2022
1,344
$126.2 - $153.17 $170K - $206K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,078
$175.67 - $240.27 $189K - $259K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 12, 2022
7,082
$33.66 - $41.37 $238K - $293K
Shell PLC Spon Adr B
Q1 2022 Filed on May 12, 2022
13,300
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2022 Filed on May 12, 2022
6,347
$44.21 - $51.71 $281K - $328K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 12, 2022
2,325
$81.03 - $87.06 $188K - $202K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 12, 2022
5,618
$82.15 - $90.96 $462K - $511K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2022 Filed on May 12, 2022
9,240
$31.01 - $36.98 $287K - $342K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,016
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,450
$121.38 - $150.86 $176K - $219K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 12, 2021
1,952
$100.55 - $106.33 $196K - $208K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,374
$147.91 - $159.7 $203K - $219K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
892
$265.41 - $303.62 $237K - $271K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 13, 2021
1,007
$210.08 - $246.6 $212K - $248K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,279
$254.08 - $301.45 $325K - $386K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 12, 2021
4,318
$48.1 - $59.64 $208K - $258K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
5,031
$39.41 - $48.21 $198K - $243K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
55,553
$7.86 - $9.38 $437K - $521K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,127
$13.89 - $15.49 $391K - $436K
Pdl Biopharma Inc 2.75 12/01/2021
Q3 2020 Filed on Oct 15, 2020
34,000
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
3,855
$103.15 - $114.14 $398K - $440K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 15, 2020
26,341
$49.44 - $54.86 $1.3M - $1.45M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 15, 2020
11,129
$21.05 - $23.03 $234K - $256K
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Oct 15, 2020
11,210
$5.46 - $8.84 $61.2K - $99.1K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Oct 15, 2020
16,552
$3.36 - $3.77 $55.6K - $62.4K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
14,859
$5.03 - $9.34 $74.7K - $139K
HL
Hecla Mining CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
29,018
$1.69 - $3.59 $49K - $104K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
38,147
$68.83 - $90.91 $2.63M - $3.47M
Columbia Emerging Markets Consumer ETF
Q2 2020 Filed on Aug 13, 2020
19,719
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 13, 2020
28,063
$32.36 - $40.59 $908K - $1.14M
GERN
Geron Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,050
$1.05 - $2.18 $10.6K - $21.9K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
4,823
$16.62 - $61.91 $80.2K - $299K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,577
$23.74 - $33.3 $180K - $252K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
9,397
N/A
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
10,985
$0.46 - $1.04 $5.05K - $11.4K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 15, 2019
2,958
$71.66 - $93.09 $212K - $275K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
5,917
$36.52 - $41.02 $216K - $243K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
3,379
$112.34 - $115.84 $380K - $391K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 12, 2019
5,985
N/A
Goldcorp Inc New
Q1 2019 Filed on May 16, 2019
17,763
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 16, 2019
5,323
N/A
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