0001769089-22-000003.txt : 20220512 0001769089-22-000003.hdr.sgml : 20220512 20220512160459 ACCESSION NUMBER: 0001769089-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917716 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 03-31-2022 03-31-2022 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 05-12-2022 0 95 382862 false INFORMATION TABLE 2 13Ffiling5.22.xml AMAZON COM INC COM Stock 023135106 552 169 SH SOLE 26 0 143 INVESCO QQQ TRUST ETF 46090E103 359 990 SH SOLE 11 0 979 BLOCK INC CL A Stock 852234103 310 2283 SH SOLE 0 0 2283 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 909 5487 SH SOLE 5487 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1788 26443 SH SOLE 26443 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 292 507 SH SOLE 99 0 408 BOSTON SCIENTIFIC CORP COM Stock 101137107 481 10853 SH SOLE 228 0 10625 COCA COLA CO COM Stock 191216100 381 6139 SH SOLE 100 0 6039 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 782 8079 SH SOLE 7839 0 240 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 656 1890 SH SOLE 0 0 1890 ISHARES SILVER TRUST ETF 46428Q109 271 11837 SH SOLE 10314 0 1523 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1645 30452 SH SOLE 25937 0 4515 MERCK & CO INC COM Stock 58933Y105 284 3456 SH SOLE 236 0 3220 SPDR S&P 500 ETF ETF 78462F103 68471 151605 SH SOLE 116766 0 34839 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 298 42351 SH SOLE 0 0 42351 ISHARES MSCI JAPAN ETF ETF 46434G822 272 4415 SH SOLE 4415 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 607 9359 SH SOLE 9359 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 458 8997 SH SOLE 3042 0 5955 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2919 35021 SH SOLE 11745 0 23276 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 422 10596 SH SOLE 10596 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 664 10931 SH SOLE 10931 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 552 12590 SH SOLE 12590 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2297 29845 SH SOLE 29334 0 511 HOME DEPOT INC COM Stock 437076102 315 1053 SH SOLE 20 0 1033 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 11490 210894 SH SOLE 162496 0 48398 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 671 7597 SH SOLE 100 0 7497 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 374 15178 SH SOLE 15178 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 467 3412 SH SOLE 335 0 3077 SPDR GOLD SHARES ETF 78463V107 19686 108975 SH SOLE 69589 0 39386 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 359 4800 SH SOLE 2300 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 557 1579 SH SOLE 54 0 1525 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 39534 506262 SH SOLE 356808 0 149454 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 308 3583 SH SOLE 3583 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1202 432 SH SOLE 45 0 387 COMCAST CORP NEW CL A Stock 20030N101 219 4685 SH SOLE 78 0 4607 MICROSOFT CORP COM Stock 594918104 508 1649 SH SOLE 1461 0 187 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 219 3821 SH SOLE 3821 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8721 41035 SH SOLE 34368 0 6667 VANGUARD MID-CAP INDEX FUND ETF 922908629 20093 84480 SH SOLE 73798 0 10682 ALERIAN MLP ETF ETF 00162Q452 1110 28990 SH SOLE 28990 0 0 VANGUARD S&P 500 ETF ETF 922908363 23989 57781 SH SOLE 53899 0 3882 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2389 15148 SH SOLE 15148 0 0 VANECK GOLD MINERS ETF ETF 92189F106 563 14688 SH SOLE 2171 0 12517 SCHWAB U.S. MID-CAP ETF ETF 808524508 940 12390 SH SOLE 1861 0 10529 VANGUARD S&P 500 GROWTH ETF ETF 921932505 413 1500 SH SOLE 0 0 1500 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 448 6677 SH SOLE 0 0 6677 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 226 1016 SH SOLE 558 0 458 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 293 3710 SH SOLE 0 0 3710 VANGUARD VALUE INDEX FUND ETF 922908744 335 2265 SH SOLE 590 0 1675 VANGUARD GROWTH INDEX FUND ETF 922908736 627 2179 SH SOLE 273 0 1906 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 359 13692 SH SOLE 13642 0 50 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 337 10569 SH SOLE 10569 0 0 SHELL PLC SPON ADS ADR 780259305 731 13300 SH SOLE 100 0 13200 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 458 14612 SH SOLE 0 0 14612 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3067 110760 SH SOLE 99972 0 10788 WP CAREY INC COM REIT 92936U109 265 3276 SH SOLE 0 0 3276 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33794 486173 SH SOLE 391002 0 95171 CANADIAN IMP BK COMM COM Stock 136069101 595 4888 SH SOLE 3000 0 1888 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12093 217693 SH SOLE 158993 0 58700 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 67839 852891 SH SOLE 618099 0 234792 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 230 1744 SH SOLE 0 0 1744 CISCO SYS INC COM Stock 17275R102 263 4725 SH SOLE 1679 0 3046 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2742 52295 SH SOLE 44367 0 7928 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1926 43364 SH SOLE 43364 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 441 5767 SH SOLE 0 0 5767 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 267 3250 SH SOLE 3223 0 27 ISHARES CORE S&P 500 ETF ETF 464287200 626 1380 SH SOLE 675 0 705 ISHARES MBS ETF ETF 464288588 511 5013 SH SOLE 5013 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 201 1344 SH SOLE 935 0 409 CHEVRON CORP NEW COM Stock 166764100 334 2053 SH SOLE 246 0 1807 SPDR S&P DIVIDEND ETF ETF 78464A763 936 7305 SH SOLE 831 0 6474 WALMART INC COM Stock 931142103 842 5655 SH SOLE 128 0 5526 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1971 62058 SH SOLE 55681 0 6377 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9765 86994 SH SOLE 48131 0 38863 PFIZER INC COM Stock 717081103 237 4588 SH SOLE 1490 0 3097 3M CO COM Stock 88579Y101 226 1519 SH SOLE 1300 0 219 WILLIAMS COS INC COM Stock 969457100 310 9288 SH SOLE 603 0 8685 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 215 1647 SH SOLE 1647 0 0 BANK MONTREAL QUE COM Stock 063671101 313 2657 SH SOLE 0 0 2657 CHIMERA INVT CORP COM NEW REIT 16934Q208 136 11298 SH SOLE 0 0 11298 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4039 75629 SH SOLE 75629 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 363 6189 SH SOLE 283 0 5906 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 33 10000 SH SOLE 10000 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 254 1078 SH SOLE 1078 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1972 20174 SH SOLE 19211 0 963 VANGUARD MEGA CAP VALUE ETF ETF 921910840 217 2020 SH SOLE 2020 0 0 ARK INNOVATION ETF ETF 00214Q104 767 11572 SH SOLE 1298 0 10274 BARINGS BDC INC COM CEF 06759L103 205 19867 SH SOLE 19867 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 1593 15964 SH SOLE 2792 0 13172 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 232 4360 SH SOLE 400 0 3960 ISHARES S&P MIDCAP FUND ETF 464287507 445 1657 SH SOLE 66 0 1591 ISHARES MSCI EAFE ETF ETF 464287465 396 5386 SH SOLE 3326 0 2060 APPLE INC COM Stock 037833100 2363 13531 SH SOLE 3636 0 9894 INVESCO PREFERRED ETF ETF 46138E511 6227 458896 SH SOLE 316427 0 142469