0001769089-19-000002.txt : 20190516 0001769089-19-000002.hdr.sgml : 20190516 20190515190431 ACCESSION NUMBER: 0001769089-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archetype Wealth Partners, LLC 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: 19830218 BUSINESS ADDRESS: STREET 1: 2777 ALLEN PARKWAY STREET 2: STE. 525 CITY: HOUSTON STATE: TX ZIP: 77019 BUSINESS PHONE: 3463522360 MAIL ADDRESS: STREET 1: 2777 ALLEN PARKWAY STREET 2: STE. 525 CITY: HOUSTON STATE: TX ZIP: 77019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769089 XXXXXXXX 03-31-2019 03-31-2019 Archetype Wealth Partners, LLC

2777 ALLEN PARKWAY STE. 525 HOUSTON TX 77019

13F HOLDINGS REPORT 028-19433 N Jeffrey Thomas 3463522360 Jeffrey Thomas HOUSTON TX 05-15-2019 0 54 133221 false INFORMATION TABLE 2 13FQ1Filing.xml ISHARES TIPS BOND ETF TIPS BD ETF 464287176 382 3379 SH SOLE 0 0 3379 AGNICO EAGLE MINES LTD COM COM 008474108 334 7689 SH SOLE 0 0 7689 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 208 10000 SH SOLE 0 0 10000 APPLE INC COM COM 037833100 381 2005 SH SOLE 0 0 2005 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 512 22675 SH SOLE 0 0 22675 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 861 21634 SH SOLE 0 0 21634 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1439 50764 SH SOLE 0 0 50764 EOG RES INC COM COM 26875P101 282 2958 SH SOLE 0 0 2958 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 228 14859 SH SOLE 0 0 14859 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 72 16552 SH SOLE 0 0 16552 HECLA MNG CO COM COM 422704106 101 43741 SH SOLE 0 0 43741 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2960 28337 SH SOLE 0 0 28337 INVESCO PREFERRED ETF PFD ETF 46138E511 2999 206844 SH SOLE 0 0 206844 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1252 32437 SH SOLE 0 0 32437 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1118 13294 SH SOLE 0 0 13294 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4092 63090 SH SOLE 0 0 63090 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1404 12753 SH SOLE 0 0 12753 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1391 45060 SH SOLE 0 0 45060 ISHARES MBS ETF MBS ETF 464288588 1147 10783 SH SOLE 0 0 10783 ISHARES SILVER TRUST ISHARES 46428Q109 1213 85549 SH SOLE 0 0 85549 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3581 38381 SH SOLE 0 0 38381 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2790 45907 SH SOLE 0 0 45907 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2899 56061 SH SOLE 0 0 56061 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1855 33891 SH SOLE 0 0 33891 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 793 31714 SH SOLE 0 0 31714 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 377 14793 SH SOLE 0 0 14793 MARATHON PETE CORP COM COM 56585A102 428 7155 SH SOLE 0 0 7155 NEW GOLD INC CDA COM COM 644535106 11 12782 SH SOLE 0 0 12782 NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 605 17170 SH SOLE 0 0 17170 =NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 456 14566 SH SOLE 0 0 14566 NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 423 14723 SH SOLE 0 0 14723 NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 408 16435 SH SOLE 0 0 16435 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1184 22900 SH SOLE 0 0 22900 SPDR S&P 500 ETF TR UNIT 78462F103 30900 108914 SH SOLE 0 0 108914 SPDR GOLD SHARES GOLD SHS 78463V107 3368 27601 SH SOLE 0 0 27601 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 932 18623 SH SOLE 0 0 18623 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2929 56062 SH SOLE 0 0 56062 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 675 24762 SH SOLE 0 0 24762 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 326 3556 SH SOLE 0 0 3556 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 318 4815 SH SOLE 0 0 4815 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 624 59666 SH SOLE 0 0 59666 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 573 103413 SH SOLE 0 0 103413 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2132 95072 SH SOLE 0 0 95072 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 476 5985 SH SOLE 0 0 5985 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 14810 182431 SH SOLE 0 0 182431 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4789 116677 SH SOLE 0 0 116677 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 682 12231 SH SOLE 0 0 12231 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1101 25900 SH SOLE 0 0 25900 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 18557 232655 SH SOLE 0 0 232655 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 369 1422 SH SOLE 0 0 1422 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 6830 42342 SH SOLE 0 0 42342 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4434 28926 SH SOLE 0 0 28926 WHEATON PRECIOUS METALS CORP COM COM 962879102 210 8832 SH SOLE 0 0 8832