0001769089-20-000001.txt : 20200211 0001769089-20-000001.hdr.sgml : 20200211 20200211165435 ACCESSION NUMBER: 0001769089-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20597722 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 12-31-2019 12-31-2019 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 02-11-2020 0 54 153246 false INFORMATION TABLE 2 4Q19.13F.Filing.xml 4Q 13F AGNICO EAGLE MINES LTD COM COM 008474108 329 5337 SH SOLE 0 0 5337 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 214 10000 SH SOLE 0 0 10000 APPLE INC COM COM 037833100 604 2058 SH SOLE 0 0 2058 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 524 22335 SH SOLE 0 0 22335 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 836 19600 SH SOLE 0 0 19600 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1368 43959 SH SOLE 0 0 43959 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 191 14859 SH SOLE 0 0 14859 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 297 11665 SH SOLE 0 0 11665 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 73 16552 SH SOLE 0 0 16552 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 389 11579 SH SOLE 0 0 11579 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 429 9270 SH SOLE 0 0 9270 HECLA MNG CO COM COM 422704106 129 38152 SH SOLE 0 0 38152 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3279 28337 SH SOLE 0 0 28337 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5296 90782 SH SOLE 0 0 90782 INVESCO PREFERRED ETF PFD ETF 46138E511 4105 273479 SH SOLE 0 0 273479 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1326 31642 SH SOLE 0 0 31642 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 210 650 SH SOLE 0 0 650 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1125 13294 SH SOLE 0 0 13294 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3793 54623 SH SOLE 0 0 54623 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1808 15781 SH SOLE 0 0 15781 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1902 56667 SH SOLE 0 0 56667 ISHARES MBS ETF MBS ETF 464288588 1165 10783 SH SOLE 0 0 10783 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4457 45443 SH SOLE 0 0 45443 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5598 85804 SH SOLE 0 0 85804 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4996 92923 SH SOLE 0 0 92923 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1746 29475 SH SOLE 0 0 29475 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 659 25933 SH SOLE 0 0 25933 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 205 9397 SH SOLE 0 0 9397 MARATHON PETE CORP COM COM 56585A102 291 4823 SH SOLE 0 0 4823 NEW GOLD INC CDA COM COM 644535106 10 10985 SH SOLE 0 0 10985 NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 875 21104 SH SOLE 0 0 21104 NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 578 16385 SH SOLE 0 0 16385 NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 559 17925 SH SOLE 0 0 17925 NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 252 9843 SH SOLE 0 0 9843 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1204 22900 SH SOLE 0 0 22900 SPDR S&P 500 ETF TR UNIT 78462F103 38545 119182 SH SOLE 0 0 119182 SPDR GOLD SHARES GOLD SHS 78463V107 3784 26477 SH SOLE 0 0 26477 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1141 22152 SH SOLE 0 0 22152 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4116 74159 SH SOLE 0 0 74159 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 667 24762 SH SOLE 0 0 24762 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 304 2965 SH SOLE 0 0 2965 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 864 70960 SH SOLE 0 0 70960 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 859 131280 SH SOLE 0 0 131280 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2629 89774 SH SOLE 0 0 89774 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 408 9652 SH SOLE 0 0 9652 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 10125 120733 SH SOLE 0 0 120733 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5183 117638 SH SOLE 0 0 117638 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 924 16324 SH SOLE 0 0 16324 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1271 28581 SH SOLE 0 0 28581 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 18055 222821 SH SOLE 0 0 222821 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 358 1209 SH SOLE 0 0 1209 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8392 47098 SH SOLE 0 0 47098 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4574 27615 SH SOLE 0 0 27615 WHEATON PRECIOUS METALS CORP COM COM 962879102 225 7577 SH SOLE 0 0 7577