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Latest Archetype Wealth Partners, LLC Stock Portfolio

$549Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About Archetype Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings

Arkos Global Advisors is a hedge fund based in Houston, TX. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $889.6 Millions. In it's latest 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $490.8 Millions as of 30 Sep, 2023.

The top stock holdings of Arkos Global Advisors are AAXJ, AAXJ, BNDW. The fund has invested 14.8% of it's portfolio in ISHARES NATIONAL MUNI BOND ETF and 14.8% of portfolio in ISHARES NATIONAL MUNI BOND ETF.

The fund managers got completely rid off NEW RELIC INC COM (NEWR), ISHARES MSCI JAPAN ETF (EMGF) and WP CAREY INC COM (WPC) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ). Arkos Global Advisors opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), EXXON MOBIL CORP COM (XOM) and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and GOLDMAN SACHS GROUP INC COM (GS).

New Buys

Ticker$ Bought
ISHARES SHORT TREASURY BOND ETF2,108,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF503,000
NUVEEN MUN HIGH INCOME OPPORTU COM368,000
CROWN CASTLE INC COM290,000
BNY MELLON STRATEGIC MUNS INC COM281,000
NUVEEN AMT FREE MUN CR INC FD COM278,000
ISHARES PREFERRED & INCOME SECURITIES ETF240,000
AGNICO EAGLE MINES LTD COM225,000

New stocks bought by Archetype Wealth Partners, LLC

Additions

Ticker% Inc.
NUVEEN QUALITY MUNCP INCOME FD COM298
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT164
NUVEEN AMT FREE QLTY MUN INCME COM163
ISHARES MSCI ACWI ETF119
BNY MELLON STRATEGIC MUN BD FD COM100
PUTNAM MANAGED MUN INCOME TR COM94.74
BROADCOM INC COM69.66
ISHARES CORE S&P MID-CAP ETF63.94

Additions to existing portfolio by Archetype Wealth Partners, LLC

Reductions

Ticker% Reduced
ISHARES 1-3 YEAR TREASURY BOND ETF-76.17
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-43.48
ISHARES ESG AWARE MSCI EAFE ETF-28.55
INVESCO PREFERRED ETF-28.29
NUVEEN ESG MID-CAP GROWTH ETF-22.65
VANGUARD SHORT-TERM CORPORATE BOND ETF-22.62
ARK INNOVATION ETF-22.4
VERIZON COMMUNICATIONS INC COM-17.98

Archetype Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF-290,000
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF-226,000
ISHARES ESG AWARE US AGGREGATE BOND ETF-359,000
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF-204,000
ENERGY SELECT SECTOR SPDR FUND-247,000

Archetype Wealth Partners, LLC got rid off the above stocks

Current Stock Holdings of Archetype Wealth Partners, LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.5214,7432,838,000REDUCED-3.84
AAXJISHARES NATIONAL MUNI BOND ETF12.54635,27268,870,000REDUCED-10.34
AAXJISHARES MSCI ACWI ETF0.7440,0674,078,000ADDED119
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.5026,2742,770,000ADDED22.76
AAXJISHARES SHORT TREASURY BOND ETF0.3819,1372,108,000NEW
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.2853,9531,510,000REDUCED-3.89
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.128,197634,000REDUCED-0.92
AAXJISHARES MSCI USA ESG SELECT ETF0.073,946397,000REDUCED-12.00
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.047,701240,000NEW
ACESALERIAN MLP ETF0.2228,9101,229,000UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF1.00101,5975,468,000ADDED19.00
ACWFISHARES GLOBAL REIT ETF0.54123,4222,984,000ADDED3.12
AEMAGNICO EAGLE MINES LTD COM0.044,100225,000NEW
AFKVANECK GOLD MINERS ETF0.3459,5451,846,000REDUCED-1.76
AFLAFLAC INC COM0.042,753227,000UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF2.3847,10713,056,000ADDED63.94
AGGISHARES CORE S&P SMALL CAP ETF1.8493,30210,100,000ADDED56.88
AGGISHARES CORE S&P 500 ETF0.121,343641,000UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.064,027330,000REDUCED-76.17
AGGISHARES MSCI EAFE ETF0.064,082308,000UNCHANGED0.00
AGTISHARES ESG AWARE MSCI EAFE ETF0.064,126312,000REDUCED-28.55
AGTISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF0.000.000.00SOLD OFF-100
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND0.1517,669807,000REDUCED-9.28
AGZDWISDOMTREE U.S. SMALLCAP DIVIDEND FUND0.0915,958513,000REDUCED-5.99
AMRNAMARIN CORP PLC SPONS ADR NEW0.0010,0009,000UNCHANGED0.00
AMZNAMAZON COM INC COM0.124,221641,000ADDED14.45
ARKFARK INNOVATION ETF0.088,714456,000REDUCED-22.4
AVGOBROADCOM INC COM0.11548612,000ADDED69.66
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.000.000.00SOLD OFF-100
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.9270,0835,056,000REDUCED-0.15
BILSPDR S&P DIVIDEND ETF0.083,454432,000UNCHANGED0.00
BILSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0.000.000.00SOLD OFF-100
BIVVANGUARD TOTAL BOND MARKET ETF9.95742,88354,639,000REDUCED-3.13
BMOBANK MONTREAL QUE COM0.052,672264,000UNCHANGED0.00
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF8.94634,07149,058,000REDUCED-22.62
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.055,532273,000REDUCED-4.62
BONDPIMCO 1-5 YEAR US TIPS INDEX ETF0.1111,479587,000REDUCED-7.39
BSXBOSTON SCIENTIFIC CORP COM0.076,344367,000REDUCED-6.68
CCICROWN CASTLE INC COM0.052,514290,000NEW
CIMCHIMERA INVT CORP COM NEW0.0110,01450,000UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TORO COM0.067,304352,000UNCHANGED0.00
COINCOINBASE GLOBAL INC COM CL A0.041,161202,000NEW
COSTCOSTCO WHSL CORP NEW COM0.07566374,000ADDED0.35
CRMSALESFORCE INC COM0.081,745459,000ADDED16.49
CSCOCISCO SYS INC COM0.055,655286,000ADDED5.58
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.5719,7763,121,000UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.062,209329,000REDUCED-15.3
CWISPDR DOW JONES GLOBAL REAL ESTATE ETF0.1822,773995,000REDUCED-10.77
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.152,133804,000UNCHANGED0.00
DWMFWISDOMTREE FLOATING RATE TREASURY FUND1.53166,9058,385,000ADDED12.16
ECLNFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND1.41280,0727,755,000ADDED0.09
EMGFISHARES CORE MSCI EMERGING MARKETS ETF1.93209,62410,603,000ADDED14.14
EPDENTERPRISE PRODS PARTNERS L P COM0.0510,060265,000UNCHANGED0.00
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND0.106,418579,000UNCHANGED0.00
FNDASCHWAB U.S. MID-CAP ETF0.118,335628,000UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.063,800315,000UNCHANGED0.00
GALSPDR BLACKSTONE SENIOR LOAN ETF0.1721,812915,000ADDED7.99
GBILGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF0.065,272358,000REDUCED-12.13
GLDSPDR GOLD SHARES2.5071,82413,731,000REDUCED-6.29
GOOGALPHABET INC CAP STK CL A0.2610,3651,448,000ADDED1.72
GSGOLDMAN SACHS GROUP INC COM0.07942363,000ADDED8.78
HDHOME DEPOT INC COM0.071,175407,000UNCHANGED0.00
HRHEALTHCARE RLTY TR CL A COM0.0514,952258,000ADDED2.33
IAUISHARES GOLD TRUST1.38193,9187,569,000ADDED3.2
IBCEISHARES CORE MSCI EAFE ETF9.57746,74352,533,000ADDED23.16
ICEINTERCONTINENTAL EXCHANGE INC COM0.051,979254,000UNCHANGED0.00
INTCINTEL CORP COM0.1314,281718,000REDUCED-1.44
IVOGVANGUARD S&P 500 GROWTH ETF0.071,497405,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO COM0.154,880830,000ADDED6.76
KOCOCA COLA CO COM0.076,903407,000REDUCED-0.59
LEGRFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF0.0915,337503,000NEW
MDBMONGODB INC CL A0.06850348,000UNCHANGED0.00
MRKMERCK & CO INC COM0.104,847528,000ADDED4.8
MSFTMICROSOFT CORP COM0.213,0251,137,000ADDED4.17
NDVGNUVEEN ESG MID-CAP GROWTH ETF0.045,126217,000REDUCED-22.65
PEPPEPSICO INC COM0.072,197373,000REDUCED-1.7
PGPROCTER AND GAMBLE CO COM0.041,375202,000REDUCED-7.09
QQQINVESCO QQQ TRUST SERIES I0.101,415579,000ADDED24.56
SHELSHELL PLC SPON ADS0.1311,021725,000REDUCED-1.6
SLVISHARES SILVER TRUST0.0513,415292,000ADDED23.24
SNOWSNOWFLAKE INC CL A0.061,610320,000UNCHANGED0.00
SPHDINVESCO PREFERRED ETF1.35644,7637,395,000REDUCED-28.29
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.086,876431,000UNCHANGED0.00
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST9.16105,85050,312,000REDUCED-2.25
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.066,440308,000ADDED14.92
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF4.34213,47523,830,000ADDED2.61
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.68138,5689,213,000ADDED6.53
VOOVANGUARD S&P 500 ETF13.36167,92973,352,000ADDED36.97
VOOVANGUARD MID-CAP ETF1.9245,19610,514,000REDUCED-1.95
VOOVANGUARD SMALL-CAP ETF1.3334,3697,332,000REDUCED-1.72
VOOVANGUARD GROWTH ETF0.193,3591,044,000UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.1416,136766,000REDUCED-43.48
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.2220,7111,200,000ADDED1.04
VZVERIZON COMMUNICATIONS INC COM0.068,438318,000REDUCED-17.98
WMBWILLIAMS COS INC COM0.068,685302,000UNCHANGED0.00
WMTWALMART INC COM0.206,8481,080,000REDUCED-0.52
WPCWP CAREY INC COM0.043,414221,000NEW
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.083,208438,000REDUCED-0.74
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.043,056222,000UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP COM0.073,726372,000REDUCED-13.71
NUVEEN QUALITY MUNCP INCOME FD COM0.24116,1861,330,000ADDED298
NUVEEN AMT FREE QLTY MUN INCME COM0.1575,893835,000ADDED163
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT0.1465,637776,000ADDED164
BERKSHIRE HATHAWAY INC DEL CL B NEW0.121,922686,000ADDED4.12
NUVEEN MUN HIGH INCOME OPPORTU COM0.0737,200368,000NEW
BNY MELLON STRATEGIC MUNS INC COM0.0548,000281,000NEW
NUVEEN AMT FREE MUN CR INC FD COM0.0523,493278,000NEW
PUTNAM MANAGED MUN INCOME TR COM0.0437,000225,000ADDED94.74
BNY MELLON STRATEGIC MUN BD FD COM0.0436,000206,000ADDED100
EATON VANCE MUN BD FD COM0.0316,000162,000NEW
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS0.0314,000139,000NEW