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
CEO/Founder
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
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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