Transparent Wealth Partners

Latest statistics and disclosures from Transparent Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIG, SCHG, RSP, IJR, BSCO, and represent 71.44% of Transparent Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: AGG, XOM, IJR, VIG, VO, RSP, SCHG, BSCO, SPY, XLE.
  • Started 1 new stock position in AGG.
  • Reduced shares in these 8 stocks: DWAS, VUG, SCHV, SHW, IJJ, GLD, IVV, WMT.
  • Transparent Wealth Partners was a net buyer of stock by $2.7M.
  • Transparent Wealth Partners has $137M in assets under management (AUM), dropping by 7.05%.
  • Central Index Key (CIK): 0001906537

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Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 26.0 $36M 231k 154.01
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.8 $27M 415k 65.17
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $14M 96k 144.62
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Ishares Tr Core S&p Scp Etf (IJR) 9.8 $13M +3% 139k 96.70
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.8 $7.9M 382k 20.59
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $7.3M +2% 35k 210.92
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Vanguard World Mega Cap Val Etf (MGV) 4.6 $6.3M 62k 101.02
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.9M -2% 60k 65.58
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Vanguard Index Fds Growth Etf (VUG) 2.7 $3.7M -4% 15k 249.44
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Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.3M +2% 32k 71.52
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Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M +2% 21k 82.83
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M +4% 3.8k 409.42
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Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 7.6k 183.22
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Exxon Mobil Corporation (XOM) 0.9 $1.2M +211% 11k 109.66
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.2M 17k 67.85
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Sherwin-Williams Company (SHW) 0.7 $923k -6% 4.1k 224.78
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Vanguard Index Fds Value Etf (VTV) 0.6 $882k 6.4k 138.11
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $863k NEW 8.7k 99.64
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Ishares Tr Morningstar Grwt (ILCG) 0.6 $853k 15k 55.36
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Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.6 $785k -19% 11k 73.67
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $665k 1.6k 410.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $487k 1.6k 308.77
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Wal-Mart Stores (WMT) 0.3 $445k 3.0k 147.45
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $432k +8% 9.6k 45.17
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $399k 2.5k 156.78
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Apple (AAPL) 0.2 $318k 1.9k 164.88
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United Parcel Service CL B (UPS) 0.2 $309k 1.6k 193.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $309k 3.7k 83.05
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Chevron Corporation (CVX) 0.2 $293k 1.8k 163.16
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $284k -5% 2.8k 102.78
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $217k 11k 20.28
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Transocean Reg Shs (RIG) 0.0 $64k 10k 6.36
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Past Filings by Transparent Wealth Partners

SEC 13F filings are viewable for Transparent Wealth Partners going back to 2021