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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 |
- |
$467.21 |
$73,352,000 |
167,929 |
13.36% |
25,207,000 |
45,329 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.12 |
$68,870,000 |
635,272 |
12.54% |
-3,785,000 |
-73,284 |
0.039 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$54,639,000 |
742,883 |
9.95% |
1,127,000 |
-23,981 |
0.092 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$52,533,000 |
746,743 |
9.57% |
13,518,000 |
140,442 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$50,312,000 |
105,850 |
9.16% |
4,022,000 |
-2,436 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$49,058,000 |
634,071 |
8.94% |
-12,518,000 |
-185,303 |
0.152 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$23,830,000 |
213,475 |
4.34% |
2,336,000 |
5,440 |
0.064 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$13,731,000 |
71,824 |
2.5% |
591,000 |
-4,818 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$13,056,000 |
47,107 |
2.38% |
5,891,000 |
18,373 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$10,603,000 |
209,624 |
1.93% |
1,863,000 |
25,972 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$10,514,000 |
45,196 |
1.92% |
915,000 |
-900 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$10,100,000 |
93,302 |
1.84% |
4,490,000 |
33,830 |
0.016 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$9,213,000 |
138,568 |
1.68% |
1,162,000 |
8,490 |
0.154 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.32 |
$8,385,000 |
166,905 |
1.53% |
897,000 |
18,096 |
0.032 |
N/A |
|
|
EMLP |
First Trust North American ... |
15 |
- |
$29.57 |
$7,755,000 |
280,072 |
1.41% |
362,000 |
242 |
0.334 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.26 |
$7,569,000 |
193,918 |
1.38% |
994,000 |
6,014 |
0.011 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
17 |
- |
$11.40 |
$7,395,000 |
644,763 |
1.35% |
-2,450,000 |
-254,325 |
0.148 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$7,332,000 |
34,369 |
1.34% |
720,000 |
-602 |
0.019 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$56.34 |
$5,468,000 |
101,597 |
1% |
1,239,000 |
16,219 |
0.033 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$70.73 |
$5,056,000 |
70,083 |
0.92% |
297,000 |
-105 |
0.093 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$107.38 |
$4,078,000 |
40,067 |
0.74% |
2,394,000 |
21,841 |
0.024 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$3,121,000 |
19,776 |
0.57% |
319,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
23 |
- |
$22.26 |
$2,984,000 |
123,422 |
0.54% |
450,000 |
3,730 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,838,000 |
14,743 |
0.52% |
213,000 |
-588 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.41 |
$2,770,000 |
26,274 |
0.5% |
569,000 |
4,872 |
0.029 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
New |
$110.45 |
$2,108,000 |
19,137 |
0.38% |
2,108,000 |
19,137 |
0.011 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$1,846,000 |
59,545 |
0.34% |
215,000 |
-1,067 |
0.014 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
28 |
- |
$0.00 |
$1,510,000 |
53,953 |
0.28% |
84,000 |
-2,184 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$1,448,000 |
10,365 |
0.26% |
114,000 |
175 |
0 |
Search Engines & Info... |
|
|
NAD |
Nuveen Dividend Advantage M... |
30 |
- |
$10.89 |
$1,330,000 |
116,186 |
0.24% |
1,034,000 |
87,032 |
0.058 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$1,229,000 |
28,910 |
0.22% |
9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$59.34 |
$1,200,000 |
20,711 |
0.22% |
103,000 |
214 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$1,137,000 |
3,025 |
0.21% |
220,000 |
121 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$1,080,000 |
6,848 |
0.2% |
-21,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$335.18 |
$1,044,000 |
3,359 |
0.19% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
36 |
- |
$40.22 |
$995,000 |
22,773 |
0.18% |
20,000 |
-2,750 |
0.063 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.98 |
$915,000 |
21,812 |
0.17% |
68,000 |
1,614 |
0.012 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
38 |
- |
$10.63 |
$835,000 |
75,893 |
0.15% |
557,000 |
47,136 |
0.034 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$830,000 |
4,880 |
0.15% |
167,000 |
309 |
0 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
40 |
- |
$46.58 |
$807,000 |
17,669 |
0.15% |
9,000 |
-1,807 |
0.023 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$804,000 |
2,133 |
0.15% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
42 |
- |
$11.70 |
$776,000 |
65,637 |
0.14% |
517,000 |
40,833 |
0.163 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$47.84 |
$766,000 |
16,136 |
0.14% |
-584,000 |
-12,413 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
44 |
- |
$73.27 |
$725,000 |
11,021 |
0.13% |
4,000 |
-179 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
45 |
- |
$31.88 |
$718,000 |
14,281 |
0.13% |
203,000 |
-209 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$686,000 |
1,922 |
0.12% |
39,000 |
76 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$641,000 |
1,343 |
0.12% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$641,000 |
4,221 |
0.12% |
172,000 |
533 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$76.62 |
$634,000 |
8,197 |
0.12% |
24,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$77.33 |
$628,000 |
8,335 |
0.11% |
64,000 |
0 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$612,000 |
548 |
0.11% |
344,000 |
225 |
0 |
Semiconductor- Broad... |
|
|
STPZ |
Pimco ETF Trust |
52 |
- |
$51.30 |
$587,000 |
11,479 |
0.11% |
-34,000 |
-916 |
0.009 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
53 |
- |
$95.54 |
$579,000 |
6,418 |
0.11% |
59,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$579,000 |
1,415 |
0.11% |
172,000 |
279 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$528,000 |
4,847 |
0.1% |
52,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
56 |
- |
$31.25 |
$513,000 |
15,958 |
0.09% |
34,000 |
-1,017 |
0.027 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
57 |
New |
$0.00 |
$503,000 |
15,337 |
0.09% |
503,000 |
15,337 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$459,000 |
1,745 |
0.08% |
155,000 |
247 |
0 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
59 |
- |
$44.07 |
$456,000 |
8,714 |
0.08% |
11,000 |
-2,516 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$139.96 |
$438,000 |
3,208 |
0.08% |
22,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$127.49 |
$432,000 |
3,454 |
0.08% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
62 |
- |
$63.90 |
$431,000 |
6,876 |
0.08% |
27,000 |
0 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$407,000 |
6,903 |
0.07% |
18,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$407,000 |
1,175 |
0.07% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
65 |
- |
$297.56 |
$405,000 |
1,497 |
0.07% |
35,000 |
0 |
0.007 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
66 |
- |
$105.37 |
$397,000 |
3,946 |
0.07% |
-6,000 |
-538 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$374,000 |
566 |
0.07% |
55,000 |
2 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$373,000 |
2,197 |
0.07% |
-6,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$372,000 |
3,726 |
0.07% |
-136,000 |
-592 |
0 |
Integrated Oil & Gas |
|
|
NMZ |
Nuveen Municipal High Incom... |
70 |
New |
$10.25 |
$368,000 |
37,200 |
0.07% |
368,000 |
37,200 |
0.144 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$73.17 |
$367,000 |
6,344 |
0.07% |
8,000 |
-454 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$363,000 |
942 |
0.07% |
83,000 |
76 |
0 |
Investment Brokerage ... |
|
|
JUST |
Goldman Sachs Just Us Large... |
73 |
- |
$73.14 |
$358,000 |
5,272 |
0.07% |
-7,000 |
-728 |
0.162 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
74 |
- |
$47.82 |
$352,000 |
7,304 |
0.06% |
70,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
75 |
- |
$383.80 |
$348,000 |
850 |
0.06% |
54,000 |
0 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.21 |
$330,000 |
4,027 |
0.06% |
-1,038,000 |
-12,869 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$329,000 |
2,209 |
0.06% |
-111,000 |
-399 |
0 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$158.13 |
$320,000 |
1,610 |
0.06% |
74,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$318,000 |
8,438 |
0.06% |
-15,000 |
-1,850 |
0 |
Telecom Services - Do... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$90.58 |
$315,000 |
3,800 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$78.04 |
$312,000 |
4,126 |
0.06% |
-87,000 |
-1,649 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.96 |
$308,000 |
4,082 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$48.88 |
$308,000 |
6,440 |
0.06% |
63,000 |
836 |
0 |
Closed - End Fund - F... |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$39.26 |
$302,000 |
8,685 |
0.06% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$24.89 |
$292,000 |
13,415 |
0.05% |
71,000 |
2,530 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
86 |
New |
$93.58 |
$290,000 |
2,514 |
0.05% |
290,000 |
2,514 |
0.001 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$286,000 |
5,655 |
0.05% |
-2,000 |
299 |
0 |
Networking & Communic... |
|
|
LEO |
Dreyfus Strategic Municipal... |
88 |
New |
$8.14 |
$281,000 |
48,000 |
0.05% |
281,000 |
48,000 |
0.077 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
89 |
New |
$11.58 |
$278,000 |
23,493 |
0.05% |
278,000 |
23,493 |
0.067 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.44 |
$273,000 |
5,532 |
0.05% |
-4,000 |
-268 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$29.06 |
$265,000 |
10,060 |
0.05% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
92 |
- |
$90.91 |
$264,000 |
2,672 |
0.05% |
39,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HR |
Healthcare Realty Trust Inc |
93 |
- |
$24.29 |
$258,000 |
14,952 |
0.05% |
35,000 |
340 |
0.004 |
REIT - Healthcare Fac... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$131.70 |
$254,000 |
1,979 |
0.05% |
36,000 |
0 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
New |
$31.13 |
$240,000 |
7,701 |
0.04% |
240,000 |
7,701 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$83.61 |
$227,000 |
2,753 |
0.04% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
98 |
- |
$65.52 |
$225,000 |
4,100 |
0.04% |
225,000 |
4,100 |
0 |
Gold |
|
|
PMM |
Putnam Managed Municipal In... |
97 |
- |
$5.84 |
$225,000 |
37,000 |
0.04% |
121,000 |
18,000 |
0.07 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$80.11 |
$222,000 |
3,056 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
100 |
- |
$55.03 |
$221,000 |
3,414 |
0.04% |
221,000 |
3,414 |
0.002 |
Property Management |
|
