0001769089-22-000004.txt : 20220815 0001769089-22-000004.hdr.sgml : 20220815 20220815115235 ACCESSION NUMBER: 0001769089-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163798 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 06-30-2022 06-30-2022 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 08-15-2022 0 55 382862 false INFORMATION TABLE 2 13Ffiling.xml AMAZON COM INC COM Stock 023135106 641 6040 SH SOLE 3172 0 2867 INVESCO QQQ TRUST ETF 46090E103 221 790 SH SOLE 11 0 779 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 664 5064 SH SOLE 5064 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2219 37723 SH SOLE 37723 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 288 601 SH SOLE 193 0 408 SHELL PLC SPON ADS ADR 780259305 704 13471 SH SOLE 271 0 13200 BOSTON SCIENTIFIC CORP COM Stock 101137107 465 12478 SH SOLE 2658 0 9820 COCA COLA CO COM Stock 191216100 407 6477 SH SOLE 438 0 6039 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 662 8210 SH SOLE 7970 0 240 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 582 1890 SH SOLE 0 0 1890 ISHARES SILVER TRUST ETF 46428Q109 221 11837 SH SOLE 10314 0 1523 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1278 28957 SH SOLE 24872 0 4085 MERCK & CO INC COM Stock 58933Y105 423 4641 SH SOLE 1421 0 3220 SPDR S&P 500 ETF ETF 78462F103 47405 125660 SH SOLE 97849 0 27811 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 288 48791 SH SOLE 0 0 48791 ISHARES MSCI JAPAN ETF ETF 46434G822 230 4351 SH SOLE 4351 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 515 9547 SH SOLE 9547 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 529 10425 SH SOLE 4082 0 6343 PEPSICO INC COM Stock 713448108 220 1321 SH SOLE 575 0 746 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2352 28409 SH SOLE 7023 0 21386 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 350 10669 SH SOLE 10669 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 280 5809 SH SOLE 5809 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 403 11730 SH SOLE 11730 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 208 1536 SH SOLE 0 0 1536 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1868 28938 SH SOLE 28938 0 0 HOME DEPOT INC COM Stock 437076102 310 1129 SH SOLE 96 0 1033 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 12650 241920 SH SOLE 189847 0 52073 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 533 7008 SH SOLE 100 0 6908 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 534 22156 SH SOLE 22156 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 439 3422 SH SOLE 345 0 3077 SPDR GOLD SHARES ETF 78463V107 18532 110010 SH SOLE 71388 0 38622 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 272 11902 SH SOLE 11902 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 220 3800 SH SOLE 2300 0 1500 ISHARES S&P SMALL-CAP FUND ETF 464287804 282 3054 SH SOLE 2372 0 682 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 476 1745 SH SOLE 220 0 1525 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 57598 755291 SH SOLE 548111 0 207180 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 282 3528 SH SOLE 3528 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1129 518 SH SOLE 118 0 400 COMCAST CORP NEW CL A Stock 20030N101 246 6262 SH SOLE 1955 0 4307 MICROSOFT CORP COM Stock 594918104 813 3164 SH SOLE 2972 0 191 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7209 40937 SH SOLE 34982 0 5955 VANGUARD MID-CAP INDEX FUND ETF 922908629 12387 62890 SH SOLE 54038 0 8852 ALERIAN MLP ETF ETF 00162Q452 1022 29660 SH SOLE 29660 0 0 VANGUARD S&P 500 ETF ETF 922908363 17816 51361 SH SOLE 46332 0 5029 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2033 15148 SH SOLE 15148 0 0 VANECK GOLD MINERS ETF ETF 92189F106 402 14688 SH SOLE 2171 0 12517 SCHWAB U.S. MID-CAP ETF ETF 808524508 587 9363 SH SOLE 1839 0 7524 VANGUARD S&P 500 GROWTH ETF ETF 921932505 325 1493 SH SOLE 0 0 1493 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 437 7045 SH SOLE 150 0 6895 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 230 3210 SH SOLE 0 0 3210 VANGUARD VALUE INDEX FUND ETF 922908744 271 2055 SH SOLE 590 0 1465 VANGUARD GROWTH INDEX FUND ETF 922908736 446 1999 SH SOLE 273 0 1726 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 329 13622 SH SOLE 13572 0 50 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 467 16550 SH SOLE 16550 0 0 META PLATFORMS INC CL A Stock 30303M102 232 1437 SH SOLE 1187 0 250 HEALTHCARE RLTY TR CL A COM REIT 42225P501 408 14612 SH SOLE 0 0 14612 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2776 107829 SH SOLE 98473 0 9356 WP CAREY INC COM REIT 92936U109 275 3320 SH SOLE 44 0 3276 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 292 5824 SH SOLE 2001 0 3823 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28727 488144 SH SOLE 387771 0 100373 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 269 6097 SH SOLE 2964 0 3133 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 476 9806 SH SOLE 6000 0 3806 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10201 207926 SH SOLE 150135 0 57791 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 74590 991103 SH SOLE 728495 0 262608 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 207 2202 SH SOLE 458 0 1744 CISCO SYS INC COM Stock 17275R102 238 5584 SH SOLE 2838 0 2746 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2542 51322 SH SOLE 43826 0 7496 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1609 41277 SH SOLE 41277 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 315 4400 SH SOLE 33 0 4367 ISHARES CORE S&P 500 ETF ETF 464287200 514 1355 SH SOLE 675 0 680 ISHARES MBS ETF ETF 464288588 489 5013 SH SOLE 5013 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 330 2927 SH SOLE 1655 0 1272 CHEVRON CORP NEW COM Stock 166764100 325 2245 SH SOLE 438 0 1807 SPDR S&P DIVIDEND ETF ETF 78464A763 398 3356 SH SOLE 831 0 2525 WALMART INC COM Stock 931142103 705 5801 SH SOLE 274 0 5526 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1619 59603 SH SOLE 54427 0 5176 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8482 83399 SH SOLE 47906 0 35493 PFIZER INC COM Stock 717081103 294 5612 SH SOLE 2514 0 3097 WILLIAMS COS INC COM Stock 969457100 289 9245 SH SOLE 560 0 8685 BANK MONTREAL QUE COM Stock 063671101 257 2672 SH SOLE 0 0 2672 CHIMERA INVT CORP COM NEW REIT 16934Q208 100 11298 SH SOLE 0 0 11298 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4880 102442 SH SOLE 102442 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 15 10000 SH SOLE 10000 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 227 2655 SH SOLE 2080 0 575 ARK INNOVATION ETF ETF 00214Q104 472 11833 SH SOLE 5547 0 6286 ISHARES MSCI ACWI INDEX FUND ETF 464288257 1383 16484 SH SOLE 5972 0 10512 CROWN CASTLE INC COM REIT 22822V101 203 1204 SH SOLE 284 0 920 ISHARES S&P MIDCAP FUND ETF 464287507 440 1944 SH SOLE 178 0 1766 ISHARES MSCI EAFE ETF ETF 464287465 335 5367 SH SOLE 3307 0 2060 APPLE INC COM Stock 037833100 2000 14628 SH SOLE 4868 0 9760 INVESCO PREFERRED ETF ETF 46138E511 3863 313037 SH SOLE 162996 0 150041