0001769089-21-000005.txt : 20211112 0001769089-21-000005.hdr.sgml : 20211112 20211112101048 ACCESSION NUMBER: 0001769089-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archetype Wealth Partners CENTRAL INDEX KEY: 0001769089 IRS NUMBER: 821296373 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19433 FILM NUMBER: 211400877 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE. 1950 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7138268066 MAIL ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE. 1950 CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: Archetype Wealth Partners, LLC DATE OF NAME CHANGE: 20190226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769089 XXXXXXXX 09-30-2021 09-30-2021 Archetype Wealth Partners

4400 POST OAK PARKWAY STE. 1950 HOUSTON TX 77027

13F HOLDINGS REPORT 028-19433 N Jeff Thomas 3463522360 Jeff Thomas Houston TX 11-12-2021 0 89 298659 false INFORMATION TABLE 2 13Ffiling3Q2021.xml AMAZON COM INC COM Stock 023135106 537 163 SH SOLE 26 0 137 ALPHABET INC CAP STK CL A Stock 02079K305 1120 419 SH SOLE 32 0 387 VANGUARD S&P 500 ETF ETF 922908363 206 522 SH SOLE 522 0 0 MCDONALDS CORP COM Stock 580135101 241 1001 SH SOLE 0 0 1001 COSTCO WHSL CORP NEW COM Stock 22160K105 463 1031 SH SOLE 124 0 907 HOME DEPOT INC COM Stock 437076102 346 1053 SH SOLE 20 0 1033 3M CO COM Stock 88579Y101 214 1219 SH SOLE 1000 0 219 DISNEY WALT CO COM Stock 254687106 242 1432 SH SOLE 377 0 1055 ISHARES CORE S&P 500 ETF ETF 464287200 624 1448 SH SOLE 653 0 795 MICROSOFT CORP COM Stock 594918104 409 1449 SH SOLE 1262 0 187 KIMBERLY-CLARK CORP COM Stock 494368103 203 1536 SH SOLE 0 0 1536 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 430 1575 SH SOLE 50 0 1525 ISHARES S&P MIDCAP FUND ETF 464287507 426 1618 SH SOLE 24 0 1594 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 210 1647 SH SOLE 1647 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 229 1688 SH SOLE 13 0 1675 VANGUARD S&P 500 GROWTH ETF ETF 921932505 473 1775 SH SOLE 0 0 1775 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 639 1890 SH SOLE 0 0 1890 VANGUARD GROWTH INDEX FUND ETF 922908736 553 1906 SH SOLE 0 0 1906 SQUARE INC CL A Stock 852234103 480 2000 SH SOLE 0 0 2000 INVESCO QQQ TRUST ETF 46090E103 732 2046 SH SOLE 11 0 2035 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 272 2134 SH SOLE 557 0 1577 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 208 2325 SH SOLE 0 0 2325 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 386 2605 SH SOLE 0 0 2605 BANK MONTREAL QUE COM Stock 063671101 265 2657 SH SOLE 0 0 2657 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 208 3016 SH SOLE 0 0 3016 MERCK & CO INC COM Stock 58933Y105 257 3416 SH SOLE 156 0 3260 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 208 4275 SH SOLE 400 0 3875 COMCAST CORP NEW CL A Stock 20030N101 241 4304 SH SOLE 78 0 4226 CISCO SYS INC COM Stock 17275R102 237 4358 SH SOLE 1312 0 3046 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 273 4482 SH SOLE 66 0 4416 CHEVRON CORP NEW COM Stock 166764100 462 4553 SH SOLE 246 0 4306 PFIZER INC COM Stock 717081103 203 4724 SH SOLE 802 0 3922 CANADIAN IMP BK COMM COM Stock 136069101 543 4883 SH SOLE 3000 0 1883 ISHARES MBS ETF ETF 464288588 543 5022 SH SOLE 5013 0 9 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 264 5073 SH SOLE 0 0 5073 ISHARES MSCI JAPAN ETF ETF 46434G822 360 5130 SH SOLE 5130 0 0 WALMART INC COM Stock 931142103 766 5496 SH SOLE 204 0 5291 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 539 5612 SH SOLE 5612 0 0 COCA COLA CO COM Stock 191216100 322 6139 SH SOLE 100 0 6038 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 270 6221 SH SOLE 6221 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 323 6375 SH SOLE 6375 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 420 6908 SH SOLE 417 0 6491 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 670 6986 SH SOLE 6746 0 240 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 431 6988 SH SOLE 6988 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 292 7036 SH SOLE 7036 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 859 7305 SH SOLE 12 0 7293 ISHARES MSCI EUROZONE ETF ETF 464286608 374 7781 SH SOLE 7781 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 489 7830 SH SOLE 7830 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 434 7980 SH SOLE 7980 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 690 8090 SH SOLE 0 0 8090 VERIZON COMMUNICATIONS INC COM Stock 92343V104 467 8644 SH SOLE 2689 0 5955 WILLIAMS COS INC COM Stock 969457100 225 8685 SH SOLE 0 0 8685 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 318 9310 SH SOLE 9310 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 650 9931 SH SOLE 9931 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 51 10000 SH SOLE 10000 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 160 10800 SH SOLE 0 0 10800 ISHARES SILVER TRUST ETF 46428Q109 228 11114 SH SOLE 10314 0 800 BOSTON SCIENTIFIC CORP COM Stock 101137107 493 11353 SH SOLE 228 0 11125 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 325 11866 SH SOLE 11786 0 80 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 659 12010 SH SOLE 10435 0 1575 SCHWAB U.S. MID-CAP ETF ETF 808524508 984 12835 SH SOLE 0 0 12835 APPLE INC COM Stock 037833100 1862 13159 SH SOLE 3352 0 9806 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 589 13300 SH SOLE 100 0 13200 VANECK GOLD MINERS ETF ETF 92189F106 413 14016 SH SOLE 2499 0 11517 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 433 14612 SH SOLE 0 0 14612 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 384 14792 SH SOLE 14792 0 0 ARK INNOVATION ETF ETF 00214Q104 1669 15103 SH SOLE 880 0 14223 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2269 15148 SH SOLE 15148 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1937 17600 SH SOLE 17300 0 300 ISHARES MSCI EAFE ETF ETF 464287465 1898 24333 SH SOLE 22273 0 2060 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2450 24519 SH SOLE 2639 0 21880 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1320 25854 SH SOLE 25234 0 620 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1525 26781 SH SOLE 20880 0 5901 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2332 27324 SH SOLE 27324 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6604 30199 SH SOLE 25502 0 4697 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3422 39716 SH SOLE 11471 0 28245 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 357 42351 SH SOLE 0 0 42351 VANGUARD MID-CAP INDEX FUND ETF 922908629 15156 64015 SH SOLE 57731 0 6284 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6786 65656 SH SOLE 46091 0 19565 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2099 68999 SH SOLE 63823 0 5176 SPDR GOLD SHARES ETF 78463V107 13711 83491 SH SOLE 44985 0 38506 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2499 105586 SH SOLE 96786 0 8800 SPDR S&P 500 ETF ETF 78462F103 72835 169724 SH SOLE 136096 0 33627 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11559 187158 SH SOLE 140297 0 46861 ISHARES CORE MSCI EAFE ETF ETF 46432F842 24591 331186 SH SOLE 280693 0 50493 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 33803 410175 SH SOLE 260363 0 149812 INVESCO PREFERRED ETF ETF 46138E511 6538 434992 SH SOLE 282462 0 152530 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 54472 637477 SH SOLE 416313 0 221164