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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 |
- |
$607.59 |
$106,778,000 |
187,979 |
14.82% |
6,034,000 |
-8,055 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$72,119,000 |
863,907 |
10.01% |
11,395,000 |
61,213 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.63 |
$68,076,000 |
651,570 |
9.45% |
-8,135,000 |
-71,221 |
0.04 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$74.71 |
$61,562,000 |
836,099 |
8.54% |
-1,120,000 |
-17,299 |
0.019 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$97.14 |
$52,366,000 |
546,785 |
7.27% |
24,390,000 |
253,443 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$660.91 |
$51,540,000 |
83,419 |
7.15% |
-87,000 |
-8,872 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$84.54 |
$46,379,000 |
559,321 |
6.44% |
-1,813,000 |
-30,106 |
0.062 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$65.79 |
$20,764,000 |
334,802 |
2.88% |
2,535,000 |
22,401 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$338.91 |
$20,558,000 |
67,441 |
2.85% |
973,000 |
-531 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$141.12 |
$16,542,000 |
124,090 |
2.3% |
-9,438,000 |
-77,367 |
0.037 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$65.24 |
$15,442,000 |
257,234 |
2.14% |
2,060,000 |
9,288 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$118.57 |
$14,921,000 |
136,525 |
2.07% |
1,636,000 |
9,477 |
0.023 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$69.38 |
$12,980,000 |
208,151 |
1.8% |
53,000 |
-11,094 |
0.012 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$12,699,000 |
158,525 |
1.76% |
566,000 |
-6,123 |
0.176 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$291.15 |
$11,350,000 |
40,559 |
1.57% |
730,000 |
-504 |
0.02 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$37.94 |
$10,652,000 |
283,982 |
1.48% |
97,000 |
2,439 |
0.339 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$80.01 |
$9,962,000 |
125,307 |
1.38% |
-2,437,000 |
-31,766 |
0.03 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$38.76 |
$7,594,000 |
231,466 |
1.05% |
3,462,000 |
98,148 |
0.038 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$67.61 |
$7,481,000 |
116,999 |
1.04% |
17,000 |
-3,810 |
0.038 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$255.83 |
$7,142,000 |
30,138 |
0.99% |
276,000 |
-827 |
0.016 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.86 |
$6,474,000 |
581,671 |
0.9% |
-478,000 |
-37,901 |
0.134 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
22 |
- |
$89.06 |
$6,108,000 |
73,896 |
0.85% |
463,000 |
219 |
0.098 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
23 |
- |
$0.00 |
$5,838,000 |
62,118 |
0.81% |
3,663,000 |
31,894 |
0.069 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$137.24 |
$3,383,000 |
26,307 |
0.47% |
391,000 |
600 |
0.016 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
25 |
- |
$25.85 |
$3,205,000 |
129,737 |
0.44% |
-116,000 |
-7,171 |
0.131 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$236.70 |
$2,941,000 |
14,333 |
0.41% |
-341,000 |
-443 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$32.10 |
$2,592,000 |
84,501 |
0.36% |
55,000 |
1,936 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$188.63 |
$2,521,000 |
13,871 |
0.35% |
-10,000 |
-738 |
0.005 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
29 |
- |
$0.00 |
$2,402,000 |
96,499 |
0.33% |
40,000 |
1,046 |
0.043 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$476.21 |
$2,275,000 |
5,189 |
0.32% |
-209,000 |
-1,510 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$1,963,000 |
37,706 |
0.27% |
179,000 |
-1,100 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$251.61 |
$1,674,000 |
9,498 |
0.23% |
214,000 |
59 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,631,000 |
16,676 |
0.23% |
204,000 |
424 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$515.36 |
$1,422,000 |
2,859 |
0.2% |
455,000 |
282 |
0 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$1,418,000 |
40,190 |
0.2% |
165,000 |
2,776 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$1,413,000 |
28,910 |
0.2% |
-89,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
37 |
- |
$28.31 |
$1,300,000 |
51,283 |
0.18% |
66,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$231.43 |
$1,290,000 |
5,881 |
0.18% |
184,000 |
65 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$591.68 |
$1,155,000 |
2,093 |
0.16% |
320,000 |
312 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$726.63 |
$1,075,000 |
1,621 |
0.15% |
185,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.32 |
$1,056,000 |
9,565 |
0.15% |
-23,000 |
-201 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
42 |
- |
$0.00 |
$1,035,000 |
30,004 |
0.14% |
259,000 |
4,998 |
0.024 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$81.19 |
$989,000 |
12,267 |
0.14% |
21,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$364.09 |
$989,000 |
3,587 |
0.14% |
399,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$308.90 |
$948,000 |
3,269 |
0.13% |
197,000 |
209 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$177.75 |
$916,000 |
5,800 |
0.13% |
352,000 |
595 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$73.66 |
$915,000 |
13,241 |
0.13% |
68,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
48 |
- |
$460.07 |
$833,000 |
1,890 |
0.12% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.35 |
$786,000 |
7,291 |
0.11% |
137,000 |
1,832 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.16 |
$768,000 |
8,702 |
0.11% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
51 |
- |
$46.58 |
$742,000 |
14,803 |
0.1% |
5,000 |
-73 |
0.019 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
52 |
- |
$46.27 |
$738,000 |
16,714 |
0.1% |
2,000 |
-143 |
0.046 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
53 |
- |
$71.67 |
$711,000 |
10,105 |
0.1% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$708,000 |
12,424 |
0.1% |
76,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$491.54 |
$706,000 |
1,454 |
0.1% |
-68,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$960.10 |
$696,000 |
703 |
0.1% |
34,000 |
3 |
0 |
Discount, Variety Stores |
|
|
FEX |
First Trust Large Cap Core ... |
57 |
- |
$116.15 |
$680,000 |
6,188 |
0.09% |
23,000 |
-226 |
0.044 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$99.87 |
$647,000 |
6,023 |
0.09% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
59 |
- |
$11.34 |
$599,000 |
54,839 |
0.08% |
-59,000 |
-3,885 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$29.79 |
$583,000 |
20,793 |
0.08% |
38,000 |
6 |
0.007 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
61 |
- |
$433.37 |
$566,000 |
1,427 |
0.08% |
89,000 |
0 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$664.17 |
$563,000 |
906 |
0.08% |
46,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$786.76 |
$561,000 |
792 |
0.08% |
162,000 |
61 |
0 |
Investment Brokerage ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$50.70 |
$558,000 |
11,102 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
65 |
- |
$116.05 |
$547,000 |
4,169 |
0.08% |
-672,000 |
-5,289 |
0.005 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$58.40 |
$546,000 |
8,685 |
0.08% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
67 |
- |
$107.81 |
$538,000 |
5,094 |
0.07% |
130,000 |
0 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
68 |
- |
$140.64 |
$521,000 |
3,949 |
0.07% |
308,000 |
2,528 |
0 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
69 |
- |
$79.64 |
$517,000 |
7,304 |
0.07% |
106,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$215.62 |
$506,000 |
2,471 |
0.07% |
-226,000 |
-1,300 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.31 |
$503,000 |
3,515 |
0.07% |
183,000 |
1,604 |
0.022 |
Integrated Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
72 |
- |
$12.39 |
$503,000 |
42,174 |
0.07% |
-214,000 |
-16,439 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
73 |
- |
$327.02 |
$501,000 |
1,429 |
0.07% |
276,000 |
120 |
0.001 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
74 |
- |
$11.76 |
$496,000 |
43,976 |
0.07% |
-201,000 |
-16,520 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$325.89 |
$494,000 |
1,624 |
0.07% |
95,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$139.78 |
$467,000 |
3,442 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$467,000 |
1,469 |
0.06% |
120,000 |
129 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$156.83 |
$465,000 |
2,916 |
0.06% |
218,000 |
1,465 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
79 |
- |
$161.64 |
$451,000 |
2,476 |
0.06% |
50,000 |
-48 |
0 |
Cigarettes & Other To... |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$134.21 |
$449,000 |
3,543 |
0.06% |
24,000 |
-156 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
81 |
- |
$34.07 |
$448,000 |
14,119 |
0.06% |
0 |
96 |
0.024 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$122.37 |
$446,000 |
3,780 |
0.06% |
-2,000 |
106 |
0.001 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$31.71 |
$444,000 |
15,200 |
0.06% |
63,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
84 |
- |
$66.21 |
$433,000 |
6,117 |
0.06% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
85 |
- |
$764.70 |
$421,000 |
571 |
0.06% |
89,000 |
-5 |
0 |
Internet Service Prov... |
|
|
EZU |
iShares MSCI-EMU |
86 |
- |
$0.00 |
$419,000 |
7,051 |
0.06% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
87 |
- |
$92.28 |
$417,000 |
4,546 |
0.06% |
26,000 |
291 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.75 |
$384,000 |
12,394 |
0.05% |
16,000 |
1,617 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
89 |
- |
$60.58 |
$380,000 |
6,721 |
0.05% |
36,000 |
587 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$53.68 |
$376,000 |
7,172 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$422.71 |
$364,000 |
992 |
0.05% |
55,000 |
150 |
0.001 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$93.19 |
$364,000 |
4,078 |
0.05% |
31,000 |
0 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
93 |
- |
$10.54 |
$359,000 |
34,598 |
0.05% |
-18,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$93.61 |
$356,000 |
3,988 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$88.30 |
$348,000 |
4,102 |
0.05% |
-27,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
96 |
- |
$414.20 |
$327,000 |
998 |
0.05% |
11,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$184.57 |
$324,000 |
1,831 |
0.04% |
-31,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$203.92 |
$323,000 |
1,651 |
0.04% |
5,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$748.19 |
$320,000 |
411 |
0.04% |
-11,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
100 |
- |
$254.71 |
$316,000 |
1,274 |
0.04% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
