Transparent Wealth Partners LLC Activity Q4 2021-Q1 2023

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Q1 2023
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$35,604,418
+2.5%
231,183
+1.1%
26.02%
-4.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$27,021,353
+17.9%
414,629
+0.5%
19.75%
+10.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,843,067
+3.5%
95,720
+1.1%
10.12%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$13,396,896
+5.4%
138,541
+3.1%
9.79%
-1.5%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$7,874,224
+1.5%
382,430
+1.0%
5.76%
-5.2%
VO BuyVANGUARD INDEX FDSmid cap etf$7,337,857
+6.4%
34,790
+2.9%
5.36%
-0.6%
MGV BuyVANGUARD WORLD FDmega cap val etf$6,253,051
-1.1%
61,899
+0.7%
4.57%
-7.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,937,574
-3.5%
60,042
-2.8%
2.88%
-9.8%
VUG SellVANGUARD INDEX FDSgrowth etf$3,684,210
+12.1%
14,770
-4.3%
2.69%
+4.7%
EFA BuyISHARES TRmsci eafe etf$2,298,502
+11.2%
32,138
+2.1%
1.68%
+3.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,774,584
-2.6%
21,424
+2.9%
1.30%
-9.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,536,954
+11.4%
3,754
+4.0%
1.12%
+4.0%
GLD SellSPDR GOLD TR$1,389,724
+6.8%
7,585
-1.1%
1.02%
-0.2%
XOM BuyEXXON MOBIL CORP$1,180,461
+209.2%
10,765
+211.0%
0.86%
+188.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,157,385
+3.6%
17,058
+0.2%
0.85%
-3.2%
SHW SellSHERWIN WILLIAMS CO$922,951
-11.0%
4,106
-6.0%
0.68%
-16.8%
VTV BuyVANGUARD INDEX FDSvalue etf$881,835
-0.5%
6,385
+1.1%
0.64%
-7.1%
AGG NewISHARES TRcore us aggbd et$863,404–8,665–0.63%–
ILCG BuyISHARES TRmorningstar grwt$852,859
+14.0%
15,406
+0.2%
0.62%
+6.3%
DWAS SellINVESCO EXCH TRADED FD TR IIdwa smlcp ment$784,525
-18.8%
10,649
-19.8%
0.57%
-24.2%
IVV SellISHARES TRcore s&p500 etf$665,368
+5.1%
1,619
-1.7%
0.49%
-1.8%
WMT SellWALMART INC$444,843
+2.0%
3,017
-1.9%
0.32%
-4.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$432,113
+16.3%
9,566
+8.1%
0.32%
+8.6%
AAPL BuyAPPLE INC$317,721
+27.0%
1,927
+0.1%
0.23%
+18.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$308,616
+0.9%
3,716
+0.2%
0.23%
-5.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$309,418
+12.6%
1,595
+0.9%
0.23%
+5.1%
CVX BuyCHEVRON CORP NEW$293,040
-8.3%
1,796
+0.9%
0.21%
-14.4%
IJJ SellISHARES TRs&p mc 400vl etf$283,764
-3.4%
2,761
-5.3%
0.21%
-10.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$216,582
+1.4%
10,680
+0.7%
0.16%
-5.4%
Q4 2022
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$34,729,141
+13.6%
228,707
+1.1%
27.17%
+5.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$22,920,795
-1.9%
412,541
-1.5%
17.93%
-8.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,369,703
+41.2%
94,653
+27.3%
10.46%
+31.2%
IJR BuyISHARES TRcore s&p scp etf$12,711,381
+13.8%
134,313
+4.9%
9.95%
+5.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$7,759,016
+1.1%
378,764
+0.6%
6.07%
-6.1%
VO SellVANGUARD INDEX FDSmid cap etf$6,893,529
+8.2%
33,823
-0.2%
5.39%
+0.6%
MGV SellVANGUARD WORLD FDmega cap val etf$6,323,134
+13.4%
61,479
-0.9%
4.95%
+5.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$4,078,921
+27.0%
61,783
+12.5%
3.19%
+18.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,287,948
+7.6%
15,428
+8.0%
2.57%0.0%
EFA BuyISHARES TRmsci eafe etf$2,066,276
+903.0%
31,479
+754.0%
1.62%
+829.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,821,659
+29.7%
20,826
+6.8%
1.42%
+20.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,379,783
-59.0%
3,608
-61.7%
1.08%
-61.9%
GLD SellSPDR GOLD TR$1,301,054
+7.9%
7,670
-1.7%
1.02%
+0.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,117,425
+10.3%
17,031
+1.8%
0.87%
+2.5%
SHW BuySHERWIN WILLIAMS CO$1,036,942
+16.2%
4,369
+0.3%
0.81%
+8.0%
DWAS NewINVESCO EXCH TRADED FD TR IIdwa smlcp ment$966,133–13,278–0.76%–
VTV BuyVANGUARD INDEX FDSvalue etf$886,507
+27.9%
6,316
+12.6%
0.69%
+18.8%
ILCG BuyISHARES TRmorningstar grwt$748,326
+1.1%
15,372
+0.2%
0.59%
-5.9%
IVV SellISHARES TRcore s&p500 etf$632,820
-7.2%
1,647
-13.4%
0.50%
-13.8%
WMT BuyWALMART INC$436,162
+11.8%
3,076
+2.4%
0.34%
+4.0%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$394,546
-17.5%
2,543
-26.2%
0.31%
-23.3%
XOM BuyEXXON MOBIL CORP$381,779
+27.7%
3,461
+1.0%
0.30%
+18.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$371,493
-80.0%
8,851
-82.7%
0.29%
-81.4%
CVX BuyCHEVRON CORP NEW$319,580
+25.8%
1,780
+0.8%
0.25%
+16.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$305,946
+3.0%
3,709
+0.3%
0.24%
-4.4%
IJJ BuyISHARES TRs&p mc 400vl etf$293,686
+12.5%
2,914
+0.6%
0.23%
+4.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$274,849
+8.6%
1,581
+0.8%
0.22%
+0.9%
AAPL SellAPPLE INC$250,169
-12.8%
1,925
-7.1%
0.20%
-19.0%
BSCP NewINVESCO EXCH TRD SLF IDX FD$213,502–10,601–0.17%–
PULS ExitPGIM ETF TRpgim ultra sh bd$0–-65,777–-2.72%–
Q3 2022
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$30,584,000
-4.8%
226,279
+1.0%
25.76%
-9.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$23,366,000
+10.6%
418,670
+14.9%
19.68%
+5.5%
IJR BuyISHARES TRcore s&p scp etf$11,167,000
+1.1%
128,078
+7.2%
9.41%
-3.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,466,000
-2.0%
74,372
+3.4%
7.97%
-6.5%
BSCO NewINVESCO EXCH TRD SLF IDX FD$7,674,000–376,369–6.46%–
VO BuyVANGUARD INDEX FDSmid cap etf$6,369,000
-4.5%
33,881
+0.1%
5.36%
-8.9%
MGV SellVANGUARD WORLD FDmega cap val etf$5,577,000
-30.4%
62,031
-25.5%
4.70%
-33.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,367,000
+21.5%
9,427
+28.3%
2.84%
+15.8%
PULS NewPGIM ETF TRpgim ultra sh bd$3,228,000–65,777–2.72%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,213,000
-2.3%
54,913
+4.2%
2.71%
-6.9%
VUG SellVANGUARD INDEX FDSgrowth etf$3,055,000
-8.5%
14,281
-4.7%
2.57%
-12.8%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,858,000–51,103–1.56%–
XLE BuySELECT SECTOR SPDR TRenergy$1,405,000
+4.4%
19,505
+3.6%
1.18%
-0.5%
GLD SellSPDR GOLD TR$1,206,000
-9.8%
7,799
-1.8%
1.02%
-14.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,013,0000.0%16,738
+3.6%
0.85%
-4.7%
SHW BuySHERWIN WILLIAMS CO$892,000
-8.3%
4,358
+0.3%
0.75%
-12.6%
ILCG BuyISHARES TRmorningstar grwt$740,000
-3.5%
15,338
+0.2%
0.62%
-8.0%
VTV SellVANGUARD INDEX FDSvalue etf$693,000
-9.6%
5,609
-3.6%
0.58%
-13.7%
IVV SellISHARES TRcore s&p500 etf$682,000
-9.7%
1,901
-4.6%
0.57%
-13.9%
WMT BuyWALMART INC$390,000
+7.1%
3,005
+0.4%
0.33%
+2.2%
XOM BuyEXXON MOBIL CORP$299,000
+2.7%
3,428
+0.9%
0.25%
-1.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$297,000
-11.6%
3,699
+0.2%
0.25%
-15.8%
AAPL SellAPPLE INC$287,000
-1.4%
2,073
-2.7%
0.24%
-5.8%
IJJ BuyISHARES TRs&p mc 400vl etf$261,000
-4.0%
2,898
+0.7%
0.22%
-8.3%
CVX BuyCHEVRON CORP NEW$254,000
+0.4%
1,765
+0.9%
0.21%
-4.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$253,000
-10.9%
1,568
+0.8%
0.21%
-15.1%
EFA NewISHARES TRmsci eafe etf$206,000–3,686–0.17%–
RIG NewTRANSOCEAN LTD$25,000–10,000–0.02%–
LRGF ExitISHARES TRu s equity factr$0–-10,543–-0.35%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-64,021–-4.25%–
Q2 2022
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$32,128,000–223,932–28.37%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$21,131,000–364,387–18.66%–
IJR NewISHARES TRcore s&p scp etf$11,042,000–119,486–9.75%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,657,000–71,946–8.53%–
MGV NewVANGUARD WORLD FDmega cap val etf$8,010,000–83,285–7.07%–
VO NewVANGUARD INDEX FDSmid cap etf$6,667,000–33,846–5.89%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$4,818,000–64,021–4.25%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,340,000–14,986–2.95%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,290,000–52,707–2.90%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,772,000–7,347–2.45%–
XLE NewSELECT SECTOR SPDR TRenergy$1,346,000–18,826–1.19%–
GLD NewSPDR GOLD TR$1,337,000–7,939–1.18%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,013,000–16,149–0.90%–
SHW NewSHERWIN WILLIAMS CO$973,000–4,347–0.86%–
VTV NewVANGUARD INDEX FDSvalue etf$767,000–5,816–0.68%–
ILCG NewISHARES TRmorningstar grwt$767,000–15,303–0.68%–
IVV NewISHARES TRcore s&p500 etf$755,000–1,992–0.67%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$511,000–3,448–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$430,000–1,576–0.38%–
LRGF NewISHARES TRu s equity factr$400,000–10,543–0.35%–
WMT NewWALMART INC$364,000–2,993–0.32%–
VNQ NewVANGUARD INDEX FDSreal estate etf$336,000–3,691–0.30%–
XOM NewEXXON MOBIL CORP$291,000–3,396–0.26%–
AAPL NewAPPLE INC$291,000–2,130–0.26%–
UPS NewUNITED PARCEL SERVICE INCcl b$284,000–1,556–0.25%–
IJJ NewISHARES TRs&p mc 400vl etf$272,000–2,877–0.24%–
CVX NewCHEVRON CORP NEW$253,000–1,750–0.22%–

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