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| Name: |
Archetype Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$81,643,000 |
169,842 |
13.61% |
8,291,000 |
1,913 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.23 |
$69,048,000 |
641,709 |
11.51% |
178,000 |
6,437 |
0.04 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$56,540,000 |
761,783 |
9.43% |
4,007,000 |
15,040 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.80 |
$54,437,000 |
749,516 |
9.08% |
-202,000 |
6,633 |
0.083 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$53,881,000 |
103,009 |
8.98% |
3,569,000 |
-2,841 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.05 |
$49,459,000 |
639,748 |
8.25% |
401,000 |
5,677 |
0.153 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.58 |
$24,753,000 |
204,584 |
4.13% |
923,000 |
-8,891 |
0.062 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.77 |
$15,043,000 |
247,669 |
2.51% |
1,987,000 |
200,562 |
0.107 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.11 |
$14,736,000 |
71,630 |
2.46% |
1,005,000 |
-194 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.25 |
$11,461,000 |
222,103 |
1.91% |
858,000 |
12,479 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$247.98 |
$11,044,000 |
44,200 |
1.84% |
530,000 |
-996 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.39 |
$10,872,000 |
98,367 |
1.81% |
772,000 |
5,065 |
0.017 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$10,613,000 |
154,256 |
1.77% |
1,400,000 |
15,688 |
0.171 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.50 |
$9,115,000 |
181,242 |
1.52% |
730,000 |
14,337 |
0.034 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.99 |
$8,280,000 |
197,099 |
1.38% |
711,000 |
3,181 |
0.011 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$30.65 |
$8,040,000 |
272,264 |
1.34% |
285,000 |
-7,808 |
0.325 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
17 |
- |
$11.49 |
$7,786,000 |
655,370 |
1.3% |
391,000 |
10,607 |
0.151 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$223.80 |
$7,647,000 |
33,453 |
1.27% |
315,000 |
-916 |
0.018 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$58.19 |
$6,509,000 |
112,101 |
1.09% |
1,041,000 |
10,504 |
0.037 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$72.43 |
$5,017,000 |
68,688 |
0.84% |
-39,000 |
-1,395 |
0.091 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$111.72 |
$4,311,000 |
39,147 |
0.72% |
233,000 |
-920 |
0.024 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$167.19 |
$3,352,000 |
19,793 |
0.56% |
231,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
23 |
- |
$23.17 |
$2,884,000 |
121,797 |
0.48% |
-100,000 |
-1,625 |
0.123 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
24 |
New |
$0.00 |
$2,713,000 |
110,265 |
0.45% |
2,713,000 |
110,265 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$190.90 |
$2,581,000 |
15,052 |
0.43% |
-257,000 |
309 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.30 |
$2,519,000 |
24,052 |
0.42% |
-251,000 |
-2,222 |
0.027 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$353.04 |
$2,311,000 |
6,713 |
0.39% |
1,267,000 |
3,354 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.37 |
$2,115,000 |
19,138 |
0.35% |
7,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$1,826,000 |
57,740 |
0.3% |
-20,000 |
-1,805 |
0.013 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
30 |
New |
$116.05 |
$1,652,000 |
13,826 |
0.28% |
1,652,000 |
13,826 |
0.015 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$1,485,000 |
52,946 |
0.25% |
-25,000 |
-1,007 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
New |
$183.48 |
$1,481,000 |
8,111 |
0.25% |
1,481,000 |
8,111 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.38 |
$1,478,000 |
9,793 |
0.25% |
30,000 |
-572 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,372,000 |
28,910 |
0.23% |
143,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
35 |
- |
$11.18 |
$1,331,000 |
116,186 |
0.22% |
1,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$1,275,000 |
3,032 |
0.21% |
589,000 |
1,110 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$61.56 |
$1,240,000 |
20,562 |
0.21% |
40,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,238,000 |
20,579 |
0.21% |
158,000 |
13,731 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.52 |
$1,121,000 |
2,665 |
0.19% |
-16,000 |
-360 |
0 |
Application Software |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
40 |
New |
$0.00 |
$948,000 |
15,282 |
0.16% |
948,000 |
15,282 |
0.17 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
41 |
- |
$77.09 |
$947,000 |
12,178 |
0.16% |
313,000 |
3,981 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$41.76 |
$933,000 |
21,793 |
0.16% |
-62,000 |
-980 |
0.06 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
43 |
- |
$0.00 |
$917,000 |
26,328 |
0.15% |
414,000 |
10,991 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.31 |
$908,000 |
4,534 |
0.15% |
78,000 |
-346 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
New |
$539.94 |
$887,000 |
1,691 |
0.15% |
887,000 |
1,691 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$858,000 |
17,603 |
0.14% |
51,000 |
-66 |
0.023 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
47 |
- |
$70.49 |
$848,000 |
12,654 |
0.14% |
123,000 |
1,633 |
0.001 |
Integrated Oil & Gas |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
- |
$10.86 |
$840,000 |
75,893 |
0.14% |
5,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$830,000 |
2,163 |
0.14% |
423,000 |
988 |
0 |
Home Improvement Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$11.99 |
$803,000 |
65,637 |
0.13% |
27,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
51 |
- |
$396.66 |
$801,000 |
2,013 |
0.13% |
-3,000 |
-120 |
0.013 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
52 |
- |
$42.03 |
$801,000 |
19,012 |
0.13% |
-114,000 |
-2,800 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$462.38 |
$785,000 |
1,880 |
0.13% |
422,000 |
938 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.13 |
$730,000 |
4,049 |
0.12% |
89,000 |
-172 |
0 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$44.99 |
$721,000 |
14,393 |
0.12% |
265,000 |
5,679 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.53 |
$717,000 |
1,363 |
0.12% |
76,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.85 |
$679,000 |
8,335 |
0.11% |
51,000 |
0 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
58 |
- |
$31.42 |
$667,000 |
15,105 |
0.11% |
-51,000 |
824 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.82 |
$666,000 |
2,212 |
0.11% |
207,000 |
467 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.71 |
$661,000 |
1,488 |
0.11% |
82,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
61 |
- |
$98.05 |
$637,000 |
6,418 |
0.11% |
58,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
62 |
- |
$48.17 |
$625,000 |
13,047 |
0.1% |
-141,000 |
-3,089 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
New |
$79.67 |
$601,000 |
7,459 |
0.1% |
601,000 |
7,459 |
0.001 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
64 |
New |
$0.00 |
$593,000 |
11,724 |
0.1% |
593,000 |
11,724 |
0.001 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
65 |
- |
$51.54 |
$591,000 |
11,479 |
0.1% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$573,000 |
4,340 |
0.1% |
45,000 |
-507 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,392.24 |
$538,000 |
406 |
0.09% |
-74,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
DES |
WisdomTree SmallCap Dividend |
68 |
- |
$32.04 |
$529,000 |
16,196 |
0.09% |
16,000 |
238 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$527,000 |
3,344 |
0.09% |
198,000 |
1,135 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
70 |
New |
$287.01 |
$503,000 |
1,708 |
0.08% |
503,000 |
1,708 |
0.001 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
71 |
New |
$103.02 |
$499,000 |
4,075 |
0.08% |
499,000 |
4,075 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
72 |
New |
$240.09 |
$480,000 |
2,110 |
0.08% |
480,000 |
2,110 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
73 |
New |
$153.50 |
$463,000 |
2,927 |
0.08% |
463,000 |
2,927 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
74 |
- |
$313.36 |
$456,000 |
1,497 |
0.08% |
51,000 |
0 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$65.69 |
$453,000 |
6,876 |
0.08% |
22,000 |
0 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$131.42 |
$453,000 |
3,454 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$75.37 |
$435,000 |
6,344 |
0.07% |
68,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.51 |
$435,000 |
13,482 |
0.07% |
195,000 |
5,781 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$801.86 |
$415,000 |
566 |
0.07% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$110.21 |
$414,000 |
3,789 |
0.07% |
17,000 |
-157 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
81 |
New |
$143.27 |
$397,000 |
2,240 |
0.07% |
397,000 |
2,240 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$115.48 |
$394,000 |
3,387 |
0.07% |
22,000 |
-339 |
0 |
Integrated Oil & Gas |
|
|
NMZ |
Nuveen Municipal High Incom... |
83 |
- |
$10.43 |
$393,000 |
37,200 |
0.07% |
25,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
84 |
New |
$39.76 |
$393,000 |
10,352 |
0.07% |
393,000 |
10,352 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
85 |
New |
$162.00 |
$386,000 |
2,261 |
0.06% |
386,000 |
2,261 |
0.001 |
Oil & Gas Refining, P... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$100.22 |
$382,000 |
3,614 |
0.06% |
92,000 |
1,100 |
0.001 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
87 |
New |
$234.71 |
$379,000 |
1,542 |
0.06% |
379,000 |
1,542 |
0 |
Railroads |
|
|
JUST |
Goldman Sachs Just Us Large... |
89 |
- |
$75.94 |
$376,000 |
5,010 |
0.06% |
18,000 |
-262 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.00 |
$376,000 |
6,140 |
0.06% |
-31,000 |
-763 |
0.154 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
90 |
- |
$48.39 |
$370,000 |
7,304 |
0.06% |
18,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$368,000 |
2,103 |
0.06% |
-5,000 |
-94 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
New |
$42.34 |
$368,000 |
6,791 |
0.06% |
368,000 |
6,791 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
93 |
- |
$231.51 |
$366,000 |
1,381 |
0.06% |
164,000 |
220 |
0.001 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
94 |
New |
$0.00 |
$364,000 |
7,120 |
0.06% |
364,000 |
7,120 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$95.27 |
$352,000 |
3,800 |
0.06% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
96 |
- |
$361.28 |
$351,000 |
978 |
0.06% |
3,000 |
128 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
New |
$267.39 |
$345,000 |
1,274 |
0.06% |
345,000 |
1,274 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$40.72 |
$338,000 |
8,685 |
0.06% |
36,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
99 |
New |
$265.77 |
$334,000 |
1,185 |
0.06% |
334,000 |
1,185 |
0 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
- |
$81.06 |
$330,000 |
4,131 |
0.06% |
18,000 |
5 |
0.001 |
N/A |
|
