$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GLD | Sell | SPDR GOLD TR | $1,389,724 | +6.8% | 7,585 | -1.1% | 1.02% | -0.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $922,951 | -11.0% | 4,106 | -6.0% | 0.68% | -16.8% |
| 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% |
| WMT | Sell | WALMART INC | $444,843 | +2.0% | 3,017 | -1.9% | 0.32% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,764 | -3.4% | 2,761 | -5.3% | 0.21% | -10.0% |
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.