0001769089-19-000004.txt : 20191115 0001769089-19-000004.hdr.sgml : 20191115 20191114201834 ACCESSION NUMBER: 0001769089-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191115 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: 191222148 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 09-30-2019 09-30-2019 Archetype Wealth Partners, LLC

2777 ALLEN PARKWAY STE. 525 HOUSTON TX 77019

13F HOLDINGS REPORT 028-19433 N Jeff Thomas 3463522360 Jeff Thomas Houston TX 11-14-2019 0 52 141017 false INFORMATION TABLE 2 Q3.13F.Filing.xml Q3 13F FILING AGNICO EAGLE MINES LTD COM COM 008474108 313 5839 SH SOLE 0 0 5839 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 152 10000 SH SOLE 0 0 10000 APPLE INC COM COM 037833100 503 2245 SH SOLE 0 0 2245 COLUMBIA EMERGING MARKETS CONSUMER ETF EM CORE EX ETF 19762B509 490 22335 SH SOLE 0 0 22335 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 793 19923 SH SOLE 0 0 19923 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1377 46167 SH SOLE 0 0 46167 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 194 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 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 215 7662 SH SOLE 0 0 7662 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 383 8976 SH SOLE 0 0 8976 HECLA MNG CO COM COM 422704106 67 38152 SH SOLE 0 0 38152 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3063 28337 SH SOLE 0 0 28337 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5366 92671 SH SOLE 0 0 92671 INVESCO PREFERRED ETF PFD ETF 46138E511 3197 212881 SH SOLE 0 0 212881 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1264 32505 SH SOLE 0 0 32505 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1128 13294 SH SOLE 0 0 13294 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3724 57104 SH SOLE 0 0 57104 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1467 12944 SH SOLE 0 0 12944 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1474 47960 SH SOLE 0 0 47960 ISHARES MBS ETF MBS ETF 464288588 1168 10783 SH SOLE 0 0 10783 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3605 38285 SH SOLE 0 0 38285 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5210 85311 SH SOLE 0 0 85311 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4647 94792 SH SOLE 0 0 94792 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1743 30723 SH SOLE 0 0 30723 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 596 23423 SH SOLE 0 0 23423 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 317 13626 SH SOLE 0 0 13626 MARATHON PETE CORP COM COM 56585A102 293 4823 SH SOLE 0 0 4823 NEW GOLD INC CDA COM COM 644535106 11 10985 SH SOLE 0 0 10985 NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 788 20681 SH SOLE 0 0 20681 NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 521 15929 SH SOLE 0 0 15929 NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 507 17312 SH SOLE 0 0 17312 NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 228 8874 SH SOLE 0 0 8874 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1200 22900 SH SOLE 0 0 22900 SPDR S&P 500 ETF TR UNIT 78462F103 36735 123784 SH SOLE 0 0 123784 SPDR GOLD SHARES GOLD SHS 78463V107 3756 27046 SH SOLE 0 0 27046 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 980 18894 SH SOLE 0 0 18894 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3065 58433 SH SOLE 0 0 58433 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 669 24762 SH SOLE 0 0 24762 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 272 3020 SH SOLE 0 0 3020 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 715 60516 SH SOLE 0 0 60516 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 700 112111 SH SOLE 0 0 112111 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2555 95640 SH SOLE 0 0 95640 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 235 6484 SH SOLE 0 0 6484 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 9007 106681 SH SOLE 0 0 106681 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4793 116677 SH SOLE 0 0 116677 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 788 13390 SH SOLE 0 0 13390 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1043 25900 SH SOLE 0 0 25900 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 16642 205329 SH SOLE 0 0 205329 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 368 1344 SH SOLE 0 0 1344 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8025 47883 SH SOLE 0 0 47883 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4384 28491 SH SOLE 0 0 28491 WHEATON PRECIOUS METALS CORP COM COM 962879102 209 7974 SH SOLE 0 0 7974