$133 Million is the total value of Transparent Wealth Partners LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,149,000 | – | 198,831 | +100.0% | 25.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $34,096,000 | – | 208,218 | +100.0% | 25.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $17,743,000 | – | 154,950 | +100.0% | 13.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,219,000 | – | 47,959 | +100.0% | 9.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,053,000 | – | 70,595 | +100.0% | 6.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,674,000 | – | 14,567 | +100.0% | 3.51% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,827,000 | – | 52,269 | +100.0% | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,256,000 | – | 6,855 | +100.0% | 2.45% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,429,000 | – | 14,923 | +100.0% | 1.82% | – |
| GLD | New | SPDR GOLD TR | $1,920,000 | – | 11,228 | +100.0% | 1.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,587,000 | – | 4,507 | +100.0% | 1.19% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,312,000 | – | 16,306 | +100.0% | 0.98% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,096,000 | – | 15,265 | +100.0% | 0.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $896,000 | – | 1,879 | +100.0% | 0.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $846,000 | – | 5,750 | +100.0% | 0.64% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $592,000 | – | 3,448 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $515,000 | – | 2,902 | +100.0% | 0.39% | – |
| LRGF | New | ISHARES TRmsci usa multift | $491,000 | – | 10,543 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | – | 1,576 | +100.0% | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $461,000 | – | 3,977 | +100.0% | 0.35% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $407,000 | – | 3,807 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $399,000 | – | 2,759 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $328,000 | – | 1,532 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $321,000 | – | 5,440 | +100.0% | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $316,000 | – | 2,856 | +100.0% | 0.24% | – |
| SPT | New | SPROUT SOCIAL INC | $308,000 | – | 3,400 | +100.0% | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 1,380 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 819 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.