Mga Batayang Estadistika
Nilai Portofolio $ 720,723
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Archetype Wealth Partners telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 720,723 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Archetype Wealth Partners adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) . Posisi baru Archetype Wealth Partners meliputi: Palantir Technologies Inc. (US:PLTR) , Applied Materials, Inc. (US:AMAT) , VanEck ETF Trust - VanEck Oil Refiners ETF (US:CRAK) , Cloudflare, Inc. (US:NET) , and Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) .

Archetype Wealth Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 0.05 7.2658 3.1556
0.86 0.07 10.0065 1.0851
0.06 0.01 0.8100 0.4905
0.23 0.01 1.0537 0.4466
0.33 0.02 2.8810 0.2028
0.26 0.02 2.1426 0.1765
0.14 0.01 2.0703 0.1185
0.00 0.00 0.1973 0.0552
0.00 0.00 0.1372 0.0505
0.01 0.00 0.1271 0.0442
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 0.07 9.4455 -1.7512
0.12 0.02 2.2952 -1.5217
0.84 0.06 8.5417 -0.6674
0.56 0.05 6.4351 -0.6452
0.13 0.01 1.3822 -0.4394
0.08 0.05 7.1512 -0.4337
0.58 0.01 0.8983 -0.1231
0.00 0.00 0.0759 -0.1032
0.21 0.01 1.8010 -0.0982
0.01 0.00 0.4081 -0.0741
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.19 -4.11 0.11 6.00 14.8154 0.0144
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.86 7.63 0.07 20.00 10.0065 1.0851
MUB / iShares Trust - iShares National Muni Bond ETF 0.65 -9.85 0.07 -10.53 9.4455 -1.7512
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.84 -2.03 0.06 -1.61 8.5417 -0.6674
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.55 86.40 0.05 92.59 7.2658 3.1556
SPY / SPDR S&P 500 ETF 0.08 -9.61 0.05 0.00 7.1512 -0.4337
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.56 -5.11 0.05 -4.17 6.4351 -0.6452
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.33 7.17 0.02 11.11 2.8810 0.2028
GLD / SPDR Gold Trust 0.07 -0.78 0.02 5.26 2.8524 -0.0250
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 -38.40 0.02 -36.00 2.2952 -1.5217
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.26 3.75 0.02 15.38 2.1426 0.1765
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 7.46 0.01 7.69 2.0703 0.1185
IAU / iShares Gold Trust 0.21 -5.06 0.01 0.00 1.8010 -0.0982
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.16 -3.72 0.01 0.00 1.7620 -0.0206
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -1.23 0.01 10.00 1.5748 0.0145
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.28 0.87 0.01 0.00 1.4780 -0.0728
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 -20.22 0.01 -25.00 1.3822 -0.4394
SLV / iShares Silver Trust 0.23 73.62 0.01 75.00 1.0537 0.4466
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 -3.15 0.01 0.00 1.0380 -0.0586
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -2.67 0.01 16.67 0.9909 -0.0178
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.58 -6.12 0.01 0.00 0.8983 -0.1231
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.07 0.30 0.01 20.00 0.8475 0.0181
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 105.53 0.01 150.00 0.8100 0.4905
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 2.33 0.00 50.00 0.4694 0.0298
REET / iShares Trust - iShares Global REIT ETF 0.13 -5.24 0.00 0.00 0.4447 -0.0432
AAPL / Apple Inc. 0.01 -3.00 0.00 -33.33 0.4081 -0.0741
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 2.34 0.00 0.00 0.3596 -0.0131
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.05 0.00 0.00 0.3498 -0.0221
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.10 1.10 0.00 0.00 0.3333 -0.0137
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -22.54 0.00 0.00 0.3157 -0.0493
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 -2.83 0.00 0.00 0.2724 0.0103
GOOGL / Alphabet Inc. 0.01 0.63 0.00 0.00 0.2323 0.0178
WMT / Walmart Inc. 0.02 2.61 0.00 0.00 0.2263 0.0166
MSFT / Microsoft Corporation 0.00 10.94 0.00 0.1973 0.0552
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 7.42 0.00 0.00 0.1967 0.0127
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 0.00 0.00 0.00 0.1961 -0.0246
PHYS / Sprott Physical Gold Trust 0.05 0.00 0.00 0.00 0.1804 -0.0009
AMZN / Amazon.com, Inc. 0.01 1.12 0.00 0.00 0.1790 0.0165
QQQ / Invesco QQQ Trust, Series 1 0.00 17.52 0.00 0.1603 0.0376
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.16 0.00 0.1492 0.0184
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -2.06 0.00 0.00 0.1465 -0.0120
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 19.99 0.00 0.1436 0.0296
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -0.07 0.00 0.1372 -0.0050
AVGO / Broadcom Inc. 0.00 1.82 0.00 0.1372 0.0505
JPM / JPMorgan Chase & Co. 0.00 6.83 0.00 0.1315 0.0212
NVDA / NVIDIA Corporation 0.01 11.43 0.00 0.1271 0.0442
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -2.93 0.00 0.1270 0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.1156 -0.0011
XOM / Exxon Mobil Corporation 0.01 33.56 0.00 0.1091 0.0137
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.00 0.1066 -0.0098
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -0.49 0.00 0.1030 -0.0053
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 -0.85 0.00 0.1024 -0.0057
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0987 -0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.00 0.0982 0.0054
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0980 -0.0158
COST / Costco Wholesale Corporation 0.00 0.43 0.00 0.0966 -0.0007
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -3.52 0.00 0.0943 -0.0022
BSX / Boston Scientific Corporation 0.01 0.00 0.00 0.0898 0.0004
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 -6.62 0.00 0.0831 -0.0136
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.03 0.00 0.0809 0.0008
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.0785 0.0085
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.52 0.00 0.0781 0.0022
GS / The Goldman Sachs Group, Inc. 0.00 8.34 0.00 0.0778 0.0192
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.00 0.0774 -0.0040
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -55.92 0.00 -100.00 0.0759 -0.1032
WMB / The Williams Companies, Inc. 0.01 0.00 0.00 0.0758 -0.0005
JCI / Johnson Controls International plc 0.01 0.00 0.00 0.0746 0.0147
PEP / PepsiCo, Inc. 0.00 177.90 0.00 0.0723 0.0410
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.00 0.0717 0.0114
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -34.47 0.00 0.0702 -0.0373
CVX / Chevron Corporation 0.00 83.94 0.00 0.0698 0.0228
NZF / Nuveen Municipal Credit Income Fund 0.04 -28.05 0.00 0.0698 -0.0355
COIN / Coinbase Global, Inc. 0.00 9.17 0.00 0.0695 0.0365
NAD / Nuveen Quality Municipal Income Fund 0.04 -27.31 0.00 0.0688 -0.0336
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.77 0.00 0.0685 0.0099
TSLA / Tesla, Inc. 0.00 9.63 0.00 0.0648 0.0138
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0648 -0.0038
PG / The Procter & Gamble Company 0.00 100.96 0.00 0.0645 0.0282
PM / Philip Morris International Inc. 0.00 -1.90 0.00 0.0626 0.0037
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -4.22 0.00 0.0623 -0.0001
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.68 0.00 0.0622 -0.0037
DUK / Duke Energy Corporation 0.00 2.89 0.00 0.0619 -0.0039
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.00 0.0616 0.0056
KO / The Coca-Cola Company 0.01 0.00 0.00 0.0601 -0.0043
META / Meta Platforms, Inc. 0.00 -0.87 0.00 0.0584 0.0096
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.00 0.0581 0.0030
SO / The Southern Company 0.00 6.84 0.00 0.0579 0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 15.00 0.00 0.0533 -0.0008
D / Dominion Energy, Inc. 0.01 9.57 0.00 0.0527 0.0022
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.00 0.0522 -0.0003
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.0505 0.0016
HD / The Home Depot, Inc. 0.00 17.81 0.00 0.0505 0.0051
NMZ / Nuveen Municipal High Income Opportunity Fund 0.03 0.00 0.00 0.0498 -0.0056
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0494 0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.32 0.00 0.0483 -0.0068
CMI / Cummins Inc. 0.00 -1.09 0.00 0.0454 -0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -11.03 0.00 0.0450 -0.0072
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.08 0.00 0.0448 -0.0019
LLY / Eli Lilly and Company 0.00 2.49 0.00 0.0444 -0.0042
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0438 -0.0057
INTU / Intuit Inc. 0.00 -6.96 0.00 0.0438 0.0049
VZ / Verizon Communications Inc. 0.01 22.61 0.00 0.0437 0.0042
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0433 0.0069
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -11.62 0.00 0.0427 -0.0035
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0415 0.0021
BMO / Bank of Montreal 0.00 0.00 0.00 0.0411 0.0036
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.0405 -0.0024
LEO / BNY Mellon Strategic Municipals, Inc. 0.05 0.00 0.00 0.0393 -0.0036
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0390 0.0390
CRM / Salesforce, Inc. 0.00 3.85 0.00 0.0387 -0.0002
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.00 0.00 0.0386 -0.0039
MRK / Merck & Co., Inc. 0.00 -6.95 0.00 0.0383 -0.0112
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.0368 0.0024
AXP / American Express Company 0.00 6.83 0.00 0.0366 0.0059
MDB / MongoDB, Inc. 0.00 0.00 0.00 0.0361 0.0042
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0355 -0.0077
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.00 0.0355 0.0028
RY / Royal Bank of Canada 0.00 0.00 0.00 0.0344 0.0033
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0344 -0.0047
AMAT / Applied Materials, Inc. 0.00 0.00 0.0340 0.0340
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.10 0.00 0.0333 -0.0017
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.00 0.0329 -0.0043
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0327 0.0015
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -3.55 0.00 0.0323 0.0009
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0.01 0.00 0.0323 0.0323
NET / Cloudflare, Inc. 0.00 0.00 0.0321 0.0321
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.0304 0.0304
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0302 0.0302
MMM / 3M Company 0.00 0.00 0.0283 0.0283
UBER / Uber Technologies, Inc. 0.00 0.00 0.0282 0.0282
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.00 0.0100 -0.0046
PMM / Putnam Managed Municipal Income Trust 0.00 -100.00 0.00 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 -100.00 0.00 0.0000