Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- Latest filing
- Apr 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- +3 vs. Q2 2022
- Portfolio value
- $118.7M
- +$5.48M (+4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,279 | $30.6M | 25.8% | +2,347+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 418,670 | $23.4M | 19.7% | +54,283+14.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,078 | $11.2M | 9.4% | +8,592+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,372 | $9.47M | 8.0% | +2,426+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 376,369 | $7.67M | 6.5% | +376,369 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,881 | $6.37M | 5.4% | +35+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,031 | $5.58M | 4.7% | −21,254−25.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,427 | $3.37M | 2.8% | +2,080+28.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,777 | $3.23M | 2.7% | +65,777 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,913 | $3.21M | 2.7% | +2,206+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,281 | $3.06M | 2.6% | −705−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,103 | $1.86M | 1.6% | +51,103 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,505 | $1.41M | 1.2% | +679+3.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,799 | $1.21M | 1.0% | −140−1.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,738 | $1.01M | 0.9% | +589+3.6% | Added | – |
| SHWSherwin Williams Co | COM | 4,358 | $892.0K | 0.8% | +11+0.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,338 | $740.0K | 0.6% | +35+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,609 | $693.0K | 0.6% | −207−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,901 | $682.0K | 0.6% | −91−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,448 | $478.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,005 | $390.0K | 0.3% | +12+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,428 | $299.0K | 0.3% | +32+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,699 | $297.0K | 0.3% | +8+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,073 | $287.0K | 0.2% | −57−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,898 | $261.0K | 0.2% | +21+0.7% | Added | – |
| CVXChevron Corp | Stock | 1,765 | $254.0K | 0.2% | +15+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,568 | $253.0K | 0.2% | +12+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $206.0K | 0.2% | +3,686 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $25.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 64,021 | $4.82M | 4.3% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,543 | $400.0K | 0.4% | – |