$118 Million is the total value of Transparent Wealth Partners LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORP | $0 | – | -819 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,380 | -100.0% | -0.16% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,856 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,440 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,532 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,759 | -100.0% | -0.30% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,807 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,977 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,576 | -100.0% | -0.35% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -10,543 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,902 | -100.0% | -0.39% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,448 | -100.0% | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,750 | -100.0% | -0.64% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -15,265 | -100.0% | -0.82% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,306 | -100.0% | -0.98% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,507 | -100.0% | -1.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -52,269 | -100.0% | -2.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,567 | -100.0% | -3.51% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -70,595 | -100.0% | -6.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -208,218 | -100.0% | -25.61% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -198,831 | -100.0% | -25.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Signatures
The EDGAR filing(s) were signed by:
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.