Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- Latest filing
- Apr 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −12 vs. Q1 2022
- Portfolio value
- $113.2M
- −$5.23M (−4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,932 | $32.1M | 28.4% | +223,932 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 364,387 | $21.1M | 18.7% | +364,387 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,486 | $11.0M | 9.8% | +95,533+398.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,946 | $9.66M | 8.5% | +64,979+932.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,285 | $8.01M | 7.1% | +83,285 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,846 | $6.67M | 5.9% | +30,418+887.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,021 | $4.82M | 4.3% | +64,021 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,986 | $3.34M | 2.9% | +14,986 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,707 | $3.29M | 2.9% | +52,707 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,347 | $2.77M | 2.4% | −32,158−81.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,826 | $1.35M | 1.2% | +18,826 | New | – |
| GLDSPDR Gold Trust | ETF | 7,939 | $1.34M | 1.2% | −7,878−49.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,149 | $1.01M | 0.9% | +16,149 | New | – |
| SHWSherwin Williams Co | COM | 4,347 | $973.0K | 0.9% | +4,347 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,816 | $767.0K | 0.7% | +5,816 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,303 | $767.0K | 0.7% | +15,303 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,992 | $755.0K | 0.7% | −37,668−95.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,448 | $511.0K | 0.5% | +3,448 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $430.0K | 0.4% | +1,576 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,543 | $400.0K | 0.4% | +10,543 | New | – |
| WMTWalmart Inc. | Stock | 2,993 | $364.0K | 0.3% | +2,993 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,691 | $336.0K | 0.3% | +3,691 | New | – |
| AAPLApple Inc. | Stock | 2,130 | $291.0K | 0.3% | +2,130 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $291.0K | 0.3% | +3,396 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $284.0K | 0.3% | +1,556 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,877 | $272.0K | 0.2% | +2,877 | New | – |
| CVXChevron Corp | Stock | 1,750 | $253.0K | 0.2% | +1,750 | New | History |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 158,394 | $16.0M | 13.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,953 | $9.73M | 8.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,784 | $4.08M | 3.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,985 | $3.79M | 3.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 114,342 | $3.72M | 3.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,107 | $3.51M | 3.0% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,307 | $3.29M | 2.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,585 | $2.84M | 2.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,518 | $2.83M | 2.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,956 | $2.81M | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,335 | $2.53M | 2.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,885 | $2.31M | 2.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,452 | $2.07M | 1.7% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 36,908 | $1.99M | 1.7% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,696 | $1.77M | 1.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,645 | $1.67M | 1.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,132 | $1.35M | 1.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,473 | $1.23M | 1.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 21,446 | $1.13M | 1.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,631 | $857.0K | 0.7% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 18,836 | $762.0K | 0.6% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,390 | $691.0K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,618 | $633.0K | 0.5% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,892 | $633.0K | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,789 | $500.0K | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,696 | $386.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,579 | $350.0K | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,060 | $337.0K | 0.3% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,767 | $324.0K | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,899 | $321.0K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $272.0K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,366 | $240.0K | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,509 | $239.0K | 0.2% | – |