0001769089-21-000003.txt : 20210430 0001769089-21-000003.hdr.sgml : 20210430 20210430150934 ACCESSION NUMBER: 0001769089-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21877042 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 03-31-2021 03-31-2021 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 04-30-2021 0 90 260574 false INFORMATION TABLE 2 13FQ12021filing.xml 3M CO COM Stock 88579Y101 216 1119 SH SOLE 900 0 219 ALPHABET INC CAP STK CL A Stock 02079K305 853 414 SH SOLE 22 0 391 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 62 10000 SH SOLE 10000 0 0 AMAZON COM INC COM Stock 023135106 474 153 SH SOLE 16 0 137 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 358 41641 SH SOLE 0 0 41641 APPLE INC COM Stock 037833100 1514 12395 SH SOLE 2708 0 9687 ARK INNOVATION ETF ETF 00214Q104 1843 15365 SH SOLE 869 0 14495 BANK MONTREAL QUE COM Stock 063671101 237 2657 SH SOLE 0 0 2657 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 402 1575 SH SOLE 50 0 1525 BK OF AMERICA CORP COM Stock 060505104 294 7594 SH SOLE 4778 0 2816 BOSTON SCIENTIFIC CORP COM Stock 101137107 439 11353 SH SOLE 228 0 11125 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 946 14988 SH SOLE 0 0 14988 CANADIAN IMP BK COMM COM Stock 136069101 478 4883 SH SOLE 3000 0 1883 CHIMERA INVT CORP COM NEW REIT 16934Q208 137 10800 SH SOLE 0 0 10800 CISCO SYS INC COM Stock 17275R102 253 4888 SH SOLE 1312 0 3576 COCA COLA CO COM Stock 191216100 325 6158 SH SOLE 100 0 6058 COMCAST CORP NEW CL A Stock 20030N101 256 4731 SH SOLE 305 0 4426 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 206 3016 SH SOLE 0 0 3016 COSTCO WHSL CORP NEW COM Stock 22160K105 362 1026 SH SOLE 108 0 918 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 208 1207 SH SOLE 187 0 1020 DISNEY WALT CO COM Stock 254687106 249 1350 SH SOLE 295 0 1055 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 395 7193 SH SOLE 418 0 6775 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 220 1007 SH SOLE 0 0 1007 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 689 8602 SH SOLE 0 0 8602 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2207 96744 SH SOLE 96744 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 249 760 SH SOLE 100 0 660 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 470 8141 SH SOLE 8141 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 445 3810 SH SOLE 703 0 3107 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 403 14612 SH SOLE 0 0 14612 HOME DEPOT INC COM Stock 437076102 321 1053 SH SOLE 20 0 1033 INVESCO PREFERRED ETF ETF 46138E511 6250 416669 SH SOLE 279739 0 136930 INVESCO QQQ TRUST ETF 46090E103 446 1397 SH SOLE 4 0 1393 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2316 16348 SH SOLE 16348 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 290 4995 SH SOLE 66 0 4929 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2881 33402 SH SOLE 11387 0 22015 ISHARES CORE MSCI EAFE ETF ETF 46432F842 19396 269203 SH SOLE 227761 0 41442 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10479 162822 SH SOLE 117137 0 45685 ISHARES CORE S&P 500 ETF ETF 464287200 557 1401 SH SOLE 606 0 795 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 383 14755 SH SOLE 14755 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2061 65461 SH SOLE 63761 0 1700 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1833 16832 SH SOLE 16832 0 0 ISHARES MBS ETF ETF 464288588 575 5302 SH SOLE 5293 0 9 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2508 26359 SH SOLE 2639 0 23720 ISHARES MSCI EAFE ETF ETF 464287465 1998 26333 SH SOLE 24273 0 2060 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 306 7057 SH SOLE 7057 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 436 9390 SH SOLE 9390 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 537 5664 SH SOLE 5664 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 384 5601 SH SOLE 5601 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 642 7316 SH SOLE 7076 0 240 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 200 1952 SH SOLE 1952 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 415 1594 SH SOLE 0 0 1594 ISHARES SILVER TRUST ETF 46428Q109 243 10719 SH SOLE 10314 0 405 MCDONALDS CORP COM Stock 580135101 202 900 SH SOLE 0 0 900 MERCK & CO. INC COM Stock 58933Y105 219 2835 SH SOLE 175 0 2660 MICROSOFT CORP COM Stock 594918104 304 1291 SH SOLE 1112 0 179 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 595 10255 SH SOLE 10255 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 410 8197 SH SOLE 8197 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 273 6334 SH SOLE 6334 0 0 PFIZER INC COM Stock 717081103 224 6187 SH SOLE 877 0 5309 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 611 11142 SH SOLE 11122 0 20 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 474 12880 SH SOLE 100 0 12780 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 338 2605 SH SOLE 0 0 2605 SCHWAB U.S. MID-CAP ETF ETF 808524508 1037 13935 SH SOLE 0 0 13935 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4249 50981 SH SOLE 50981 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 345 12615 SH SOLE 12535 0 80 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1212 25674 SH SOLE 25674 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 624 1890 SH SOLE 0 0 1890 SPDR GOLD SHARES ETF 78463V107 11129 69576 SH SOLE 38661 0 30915 SPDR S&P 500 ETF ETF 78462F103 60374 152333 SH SOLE 122001 0 30332 SPDR S&P DIVIDEND ETF ETF 78464A763 983 8325 SH SOLE 12 0 8313 SQUARE INC CL A Stock 852234103 456 2010 SH SOLE 0 0 2010 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 337 10358 SH SOLE 2462 0 7896 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 433 7048 SH SOLE 7048 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 500 1946 SH SOLE 0 0 1946 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6815 67418 SH SOLE 50946 0 16472 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 206 2325 SH SOLE 0 0 2325 VANGUARD MID-CAP INDEX FUND ETF 922908629 12260 55389 SH SOLE 50707 0 4682 VANGUARD S&P 500 ETF ETF 922908363 261 716 SH SOLE 716 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 417 1775 SH SOLE 0 0 1775 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 31955 387330 SH SOLE 252400 0 134930 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5543 25893 SH SOLE 22099 0 3794 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 43420 512511 SH SOLE 341452 0 171059 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1389 24323 SH SOLE 20482 0 3841 VANGUARD VALUE INDEX FUND ETF 922908744 222 1688 SH SOLE 13 0 1675 VERIZON COMMUNICATIONS INC COM Stock 92343V104 470 8074 SH SOLE 2737 0 5337 WALMART INC COM Stock 931142103 748 5508 SH SOLE 217 0 5291 WILLIAMS COS INC COM Stock 969457100 206 8685 SH SOLE 0 0 8685 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 356 10972 SH SOLE 10972 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 331 6630 SH SOLE 6630 0 0