Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- Latest filing
- Apr 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 28
- No filing for Q3 2021
- Portfolio value
- $133.1M
- No filing for Q3 2021
Transparent Wealth Partners LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,831 | $34.1M | 25.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 208,218 | $34.1M | 25.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,950 | $17.7M | 13.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,959 | $12.2M | 9.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,595 | $8.05M | 6.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,567 | $4.67M | 3.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,269 | $3.83M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,855 | $3.26M | 2.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,923 | $2.43M | 1.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,228 | $1.92M | 1.4% | – | – | History |
| SHWSherwin Williams Co | COM | 4,507 | $1.59M | 1.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,306 | $1.31M | 1.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,265 | $1.10M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,879 | $896.0K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,750 | $846.0K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,448 | $592.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,902 | $515.0K | 0.4% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,543 | $491.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $471.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,977 | $461.0K | 0.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,807 | $407.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,759 | $399.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $328.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,440 | $321.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,856 | $316.0K | 0.2% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 3,400 | $308.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,380 | $216.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 819 | $206.0K | 0.2% | – | – | History |