$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,622 | -0.0% | 1,576 | 0.0% | 0.36% | -6.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $398,692 | +1.1% | 2,543 | 0.0% | 0.29% | -5.8% | |
| RIG | TRANSOCEAN LTD | $63,600 | +39.5% | 10,000 | 0.0% | 0.05% | +27.8% |
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.