Transparent Wealth Partners

Transparent Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.7 $34M 199k 171.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 25.6 $34M 208k 163.75
Ishares Tr Core S&p Scp Etf (IJR) 13.3 $18M 155k 114.51
Vanguard Index Fds Mid Cap Etf (VO) 9.2 $12M 48k 254.78
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $8.1M 71k 114.07
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.7M 15k 320.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.8M 52k 73.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.3M 6.9k 474.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.4M 15k 162.77
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.9M 11k 171.00
Sherwin-Williams Company (SHW) 1.2 $1.6M 4.5k 352.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 16k 80.46
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.1M 15k 71.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $896k 1.9k 476.85
Vanguard Index Fds Value Etf (VTV) 0.6 $846k 5.8k 147.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $592k 3.4k 171.69
Apple (AAPL) 0.4 $515k 2.9k 177.46
Ishares Tr Msci Usa Multift (LRGF) 0.4 $491k 11k 46.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $471k 1.6k 298.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $461k 4.0k 115.92
Vanguard World Mega Cap Val Etf (MGV) 0.3 $407k 3.8k 106.91
Wal-Mart Stores (WMT) 0.3 $399k 2.8k 144.62
United Parcel Service CL B (UPS) 0.2 $328k 1.5k 214.10
Pfizer (PFE) 0.2 $321k 5.4k 59.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $316k 2.9k 110.64
Sprout Social Com Cl A (SPT) 0.2 $308k 3.4k 90.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $216k 1.4k 156.52
Union Pacific Corporation (UNP) 0.2 $206k 819.00 251.53