0001769089-22-000001.txt : 20220214 0001769089-22-000001.hdr.sgml : 20220214 20220214114007 ACCESSION NUMBER: 0001769089-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627475 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 12-31-2021 12-31-2021 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 02-14-2022 0 93 328477 false INFORMATION TABLE 2 13Ffiling4Q2021.xml AMAZON COM INC COM Stock 023135106 545 163 SH SOLE 26 0 137 INVESCO QQQ TRUST ETF 46090E103 907 2281 SH SOLE 26 0 2255 BLOCK INC CL A Stock 852234103 325 2011 SH SOLE 0 0 2011 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 350 5206 SH SOLE 5206 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 585 1031 SH SOLE 124 0 907 BOSTON SCIENTIFIC CORP COM Stock 101137107 461 10853 SH SOLE 228 0 10625 COCA COLA CO COM Stock 191216100 363 6139 SH SOLE 100 0 6039 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 725 6826 SH SOLE 6586 0 240 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 687 1890 SH SOLE 0 0 1890 ISHARES SILVER TRUST ETF 46428Q109 239 11114 SH SOLE 10314 0 800 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1527 27015 SH SOLE 24095 0 2920 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 510 5618 SH SOLE 5618 0 0 MERCK & CO INC COM Stock 58933Y105 265 3456 SH SOLE 196 0 3260 SPDR S&P 500 ETF ETF 78462F103 80041 168521 SH SOLE 132054 0 36466 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 331 42351 SH SOLE 0 0 42351 ISHARES MSCI JAPAN ETF ETF 46434G822 344 5130 SH SOLE 5130 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 525 7681 SH SOLE 7681 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 449 8644 SH SOLE 2689 0 5955 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2532 29596 SH SOLE 9191 0 20405 ISHARES MSCI EUROZONE ETF ETF 464286608 380 7744 SH SOLE 7744 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 259 6158 SH SOLE 6158 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 655 9548 SH SOLE 9548 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 390 7928 SH SOLE 7928 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 220 1536 SH SOLE 0 0 1536 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2216 26708 SH SOLE 26708 0 0 HOME DEPOT INC COM Stock 437076102 437 1053 SH SOLE 20 0 1033 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 738 13376 SH SOLE 10435 0 2941 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 741 8029 SH SOLE 0 0 8029 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 382 14897 SH SOLE 14897 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 512 3634 SH SOLE 557 0 3077 SPDR GOLD SHARES ETF 78463V107 14911 87222 SH SOLE 48465 0 38757 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 427 2605 SH SOLE 0 0 2605 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 471 1575 SH SOLE 50 0 1525 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 34009 418526 SH SOLE 269100 0 149426 ALPHABET INC CAP STK CL A Stock 02079K305 1214 419 SH SOLE 32 0 387 COMCAST CORP NEW CL A Stock 20030N101 237 4704 SH SOLE 78 0 4626 MICROSOFT CORP COM Stock 594918104 488 1450 SH SOLE 1262 0 187 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 225 2899 SH SOLE 119 0 2780 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 436 7028 SH SOLE 7028 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7803 34523 SH SOLE 28511 0 6012 VANGUARD MID-CAP INDEX FUND ETF 922908629 17623 69172 SH SOLE 60287 0 8885 ALERIAN MLP ETF ETF 00162Q452 963 29400 SH SOLE 29400 0 0 VANGUARD S&P 500 ETF ETF 922908363 6668 15273 SH SOLE 14236 0 1037 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2465 15148 SH SOLE 15148 0 0 VANECK GOLD MINERS ETF ETF 92189F106 535 16716 SH SOLE 5799 0 10917 SCHWAB U.S. MID-CAP ETF ETF 808524508 1032 12835 SH SOLE 0 0 12835 VANGUARD S&P 500 GROWTH ETF ETF 921932505 536 1775 SH SOLE 0 0 1775 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 424 6182 SH SOLE 66 0 6116 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 321 6347 SH SOLE 6347 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 300 3710 SH SOLE 0 0 3710 COINBASE GLOBAL INC COM CL A Stock 19260Q107 207 819 SH SOLE 40 0 779 VANGUARD VALUE INDEX FUND ETF 922908744 248 1688 SH SOLE 13 0 1675 VANGUARD GROWTH INDEX FUND ETF 922908736 612 1906 SH SOLE 0 0 1906 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 322 11866 SH SOLE 11786 0 80 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 488 14612 SH SOLE 0 0 14612 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2556 102421 SH SOLE 93621 0 8800 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28715 384709 SH SOLE 319355 0 65354 CANADIAN IMP BK COMM COM Stock 136069101 569 4883 SH SOLE 3000 0 1883 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13239 221169 SH SOLE 165518 0 55651 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 56403 665526 SH SOLE 438679 0 226847 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 282 7082 SH SOLE 7082 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 225 1644 SH SOLE 0 0 1644 CISCO SYS INC COM Stock 17275R102 276 4358 SH SOLE 1312 0 3046 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1598 28963 SH SOLE 21317 0 7646 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 204 2325 SH SOLE 0 0 2325 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 282 5073 SH SOLE 0 0 5073 ISHARES CORE S&P 500 ETF ETF 464287200 671 1407 SH SOLE 612 0 795 ISHARES MBS ETF ETF 464288588 540 5022 SH SOLE 5013 0 9 CHEVRON CORP NEW COM Stock 166764100 534 4553 SH SOLE 246 0 4306 SPDR S&P DIVIDEND ETF ETF 78464A763 943 7305 SH SOLE 12 0 7293 WALMART INC COM Stock 931142103 820 5667 SH SOLE 275 0 5391 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1712 54903 SH SOLE 49727 0 5176 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 336 9240 SH SOLE 9240 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7157 63837 SH SOLE 44272 0 19565 PFIZER INC COM Stock 717081103 238 4024 SH SOLE 802 0 3222 3M CO COM Stock 88579Y101 252 1419 SH SOLE 1200 0 219 WILLIAMS COS INC COM Stock 969457100 226 8685 SH SOLE 0 0 8685 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 226 1647 SH SOLE 1647 0 0 BANK MONTREAL QUE COM Stock 063671101 286 2657 SH SOLE 0 0 2657 CHIMERA INVT CORP COM NEW REIT 16934Q208 163 10800 SH SOLE 0 0 10800 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 424 6907 SH SOLE 416 0 6491 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 34 10000 SH SOLE 10000 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1873 17178 SH SOLE 16603 0 575 ARK INNOVATION ETF ETF 00214Q104 1447 15300 SH SOLE 922 0 14378 SHELL PLC SPON ADR B ADR 780259107 577 13300 SH SOLE 100 0 13200 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2592 24499 SH SOLE 2639 0 21860 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 226 4275 SH SOLE 400 0 3875 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 228 1090 SH SOLE 170 0 920 ISHARES S&P MIDCAP FUND ETF 464287507 458 1618 SH SOLE 24 0 1594 ISHARES MSCI EAFE ETF ETF 464287465 1755 22301 SH SOLE 20241 0 2060 APPLE INC COM Stock 037833100 2303 12967 SH SOLE 3352 0 9614 INVESCO PREFERRED ETF ETF 46138E511 6501 433390 SH SOLE 279838 0 153552