Transparent Wealth Partners LLC
- SEC CIK
- 0001906537
- 最新申報
- 2023/4/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 28
- 2021 年第 3 季沒有申報
- 總值
- $1.33 億
- 2021 年第 3 季沒有申報
Transparent Wealth Partners LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,831 | $3,415 萬 | 25.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 208,218 | $3,410 萬 | 25.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,950 | $1,774 萬 | 13.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,959 | $1,222 萬 | 9.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,595 | $805.3 萬 | 6.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,567 | $467.4 萬 | 3.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,269 | $382.7 萬 | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,855 | $325.6 萬 | 2.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,923 | $242.9 萬 | 1.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,228 | $192.0 萬 | 1.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,507 | $158.7 萬 | 1.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,306 | $131.2 萬 | 1.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,265 | $109.6 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,879 | $89.6 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,750 | $84.6 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,448 | $59.2 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,902 | $51.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,543 | $49.1 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $47.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,977 | $46.1 萬 | 0.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,807 | $40.7 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,759 | $39.9 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $32.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,440 | $32.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,856 | $31.6 萬 | 0.2% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 3,400 | $30.8 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,380 | $21.6 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 819 | $20.6 萬 | 0.2% | – | – | 歷史 |