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
CEO/Founder
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