Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- Latest filing
- Apr 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- +1 vs. Q3 2022
- Portfolio value
- $127.8M
- +$9.08M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 228,707 | $34.7M | 27.2% | +2,428+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 412,541 | $22.9M | 17.9% | −6,129−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,653 | $13.4M | 10.5% | +20,281+27.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,313 | $12.7M | 9.9% | +6,235+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 378,764 | $7.76M | 6.1% | +2,395+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,823 | $6.89M | 5.4% | −58−0.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,479 | $6.32M | 4.9% | −552−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,783 | $4.08M | 3.2% | +6,870+12.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,428 | $3.29M | 2.6% | +1,147+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,479 | $2.07M | 1.6% | +27,793+754.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,826 | $1.82M | 1.4% | +1,321+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,608 | $1.38M | 1.1% | −5,819−61.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,670 | $1.30M | 1.0% | −129−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,031 | $1.12M | 0.9% | +293+1.8% | Added | – |
| SHWSherwin Williams Co | COM | 4,369 | $1.04M | 0.8% | +11+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,278 | $966.1K | 0.8% | +13,278 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,316 | $886.5K | 0.7% | +707+12.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,372 | $748.3K | 0.6% | +34+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,647 | $632.8K | 0.5% | −254−13.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $486.8K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,076 | $436.2K | 0.3% | +71+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,543 | $394.5K | 0.3% | −905−26.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $381.8K | 0.3% | +33+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,851 | $371.5K | 0.3% | −42,252−82.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,780 | $319.6K | 0.3% | +15+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,709 | $305.9K | 0.2% | +10+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,914 | $293.7K | 0.2% | +16+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,581 | $274.8K | 0.2% | +13+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,925 | $250.2K | 0.2% | −148−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,601 | $213.5K | 0.2% | +10,601 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $45.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,777 | $3.23M | 2.7% | – |