$137 Million is the total value of Transparent Wealth Partners LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,604,418 | +2.5% | 231,183 | +1.1% | 26.02% | -4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,021,353 | +17.9% | 414,629 | +0.5% | 19.75% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,843,067 | +3.5% | 95,720 | +1.1% | 10.12% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,396,896 | +5.4% | 138,541 | +3.1% | 9.79% | -1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,874,224 | +1.5% | 382,430 | +1.0% | 5.76% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,337,857 | +6.4% | 34,790 | +2.9% | 5.36% | -0.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,253,051 | -1.1% | 61,899 | +0.7% | 4.57% | -7.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,937,574 | -3.5% | 60,042 | -2.8% | 2.88% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,684,210 | +12.1% | 14,770 | -4.3% | 2.69% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,298,502 | +11.2% | 32,138 | +2.1% | 1.68% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,774,584 | -2.6% | 21,424 | +2.9% | 1.30% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,536,954 | +11.4% | 3,754 | +4.0% | 1.12% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $1,389,724 | +6.8% | 7,585 | -1.1% | 1.02% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,461 | +209.2% | 10,765 | +211.0% | 0.86% | +188.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,157,385 | +3.6% | 17,058 | +0.2% | 0.85% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $922,951 | -11.0% | 4,106 | -6.0% | 0.68% | -16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $881,835 | -0.5% | 6,385 | +1.1% | 0.64% | -7.1% |
| AGG | New | ISHARES TRcore us aggbd et | $863,404 | – | 8,665 | +100.0% | 0.63% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $852,859 | +14.0% | 15,406 | +0.2% | 0.62% | +6.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $784,525 | -18.8% | 10,649 | -19.8% | 0.57% | -24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $665,368 | +5.1% | 1,619 | -1.7% | 0.49% | -1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,622 | -0.0% | 1,576 | 0.0% | 0.36% | -6.6% | |
| WMT | Sell | WALMART INC | $444,843 | +2.0% | 3,017 | -1.9% | 0.32% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $432,113 | +16.3% | 9,566 | +8.1% | 0.32% | +8.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $398,692 | +1.1% | 2,543 | 0.0% | 0.29% | -5.8% | |
| AAPL | Buy | APPLE INC | $317,721 | +27.0% | 1,927 | +0.1% | 0.23% | +18.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,616 | +0.9% | 3,716 | +0.2% | 0.23% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $309,418 | +12.6% | 1,595 | +0.9% | 0.23% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $293,040 | -8.3% | 1,796 | +0.9% | 0.21% | -14.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,764 | -3.4% | 2,761 | -5.3% | 0.21% | -10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $216,582 | +1.4% | 10,680 | +0.7% | 0.16% | -5.4% |
| RIG | TRANSOCEAN LTD | $63,600 | +39.5% | 10,000 | 0.0% | 0.05% | +27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2023 | 13.3% |
| Invesco S&P 500 Equal Weight ETF | 6 | Q1 2023 | 10.5% |
| Vanguard Mid Cap ETF IV | 6 | Q1 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 6 | Q1 2023 | 15.1% |
| ISHARES TR | 6 | Q1 2023 | 15.2% |
| SPDR GOLD TR | 6 | Q1 2023 | 2.4% |
| VANGUARD SPECIALIZED FUNDS | 5 | Q1 2023 | 28.4% |
| SCHWAB STRATEGIC TR | 5 | Q1 2023 | 25.6% |
| VANGUARD WORLD FD | 5 | Q1 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 5 | Q1 2023 | 3.2% |
View Transparent Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-15 |
View Transparent Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.