$119 Million is the total value of Transparent Wealth Partners LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,584,000 | -4.8% | 226,279 | +1.0% | 25.76% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,366,000 | +10.6% | 418,670 | +14.9% | 19.68% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,167,000 | +1.1% | 128,078 | +7.2% | 9.41% | -3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,466,000 | -2.0% | 74,372 | +3.4% | 7.97% | -6.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $7,674,000 | – | 376,369 | +100.0% | 6.46% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,369,000 | -4.5% | 33,881 | +0.1% | 5.36% | -8.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,577,000 | -30.4% | 62,031 | -25.5% | 4.70% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,367,000 | +21.5% | 9,427 | +28.3% | 2.84% | +15.8% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,228,000 | – | 65,777 | +100.0% | 2.72% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,213,000 | -2.3% | 54,913 | +4.2% | 2.71% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,055,000 | -8.5% | 14,281 | -4.7% | 2.57% | -12.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,858,000 | – | 51,103 | +100.0% | 1.56% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,405,000 | +4.4% | 19,505 | +3.6% | 1.18% | -0.5% |
| GLD | Sell | SPDR GOLD TR | $1,206,000 | -9.8% | 7,799 | -1.8% | 1.02% | -14.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,013,000 | 0.0% | 16,738 | +3.6% | 0.85% | -4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $892,000 | -8.3% | 4,358 | +0.3% | 0.75% | -12.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $740,000 | -3.5% | 15,338 | +0.2% | 0.62% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $693,000 | -9.6% | 5,609 | -3.6% | 0.58% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $682,000 | -9.7% | 1,901 | -4.6% | 0.57% | -13.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $478,000 | -6.5% | 3,448 | 0.0% | 0.40% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $421,000 | -2.1% | 1,576 | 0.0% | 0.36% | -6.6% | |
| WMT | Buy | WALMART INC | $390,000 | +7.1% | 3,005 | +0.4% | 0.33% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | +2.7% | 3,428 | +0.9% | 0.25% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | -11.6% | 3,699 | +0.2% | 0.25% | -15.8% |
| AAPL | Sell | APPLE INC | $287,000 | -1.4% | 2,073 | -2.7% | 0.24% | -5.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $261,000 | -4.0% | 2,898 | +0.7% | 0.22% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $254,000 | +0.4% | 1,765 | +0.9% | 0.21% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,000 | -10.9% | 1,568 | +0.8% | 0.21% | -15.1% |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 3,686 | +100.0% | 0.17% | – |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,000 | +100.0% | 0.02% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -10,543 | -100.0% | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -64,021 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.