Transparent Wealth Partners

Transparent Wealth Partners as of March 31, 2022

Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF IV Etf (IVV) 15.2 $18M 40k 453.68
Spdr S&p 500 Etf Iv Etf (SPY) 15.1 $18M 40k 453.01
Vanguard Total World Stock Et ETF IV Etf (VT) 13.5 $16M 158k 101.29
iShares Core MSCI EAFE ETF IV Etf (IEFA) 8.2 $9.7M 140k 69.51
Vanguard FTSE All World Ex US ETF IV Etf (VEU) 3.4 $4.1M 71k 57.58
Schwab US Dividend Equity ETF Etf (SCHD) 3.2 $3.8M 48k 78.90
iShares MSCI Frontier Select ETF IV Etf (FM) 3.1 $3.7M 114k 32.51
iShares Core MSCI Emerging ETF IV Etf (IEMG) 3.0 $3.5M 63k 55.56
Wisdomtree US High Dividend ETF Etf (DHS) 2.8 $3.3M 37k 88.08
SPDR Gold Shares ETF Etf (GLD) 2.4 $2.9M 16k 180.63
iShares Core S&P Mid Cap ETF IV Etf (IJH) 2.4 $2.8M 11k 268.40
Vanguard Utilities ETF IV Etf (VPU) 2.4 $2.8M 18k 161.83
iShares Russell Mid Cap ETF IV Etf (IWR) 2.4 $2.8M 36k 78.04
iShares Core S&P Small Cap ETF IV Etf (IJR) 2.2 $2.6M 24k 107.88
iShares Russell 2000 ETF IV Etf (IWM) 2.1 $2.5M 12k 205.27
Vanguard Small Cap ETF IV Etf (VB) 2.0 $2.3M 11k 212.49
iShares Russell 1000 Growth ETF IV Etf (IWF) 1.7 $2.1M 7.5k 277.64
SPDR Dow Jone Global Real Est ETF IV Etf (RWO) 1.7 $2.0M 37k 54.00
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 1.5 $1.8M 24k 74.70
Vanguard Esg US Stock ETF Etf (ESGV) 1.4 $1.7M 21k 81.08
iShares Russell 1000 Value ETF Etf (IWD) 1.1 $1.3M 8.1k 166.01
Vanguard Esg Internatnl Stock ETF Etf (VSGX) 1.0 $1.2M 22k 57.19
iShares MSCI China ETF Etf (MCHI) 1.0 $1.1M 21k 52.88
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.9 $1.1M 7.0k 157.74
Vanguard High Dividend Yield ETF IV Etf (VYM) 0.7 $857k 7.6k 112.31
Vanguard Mid Cap ETF IV Etf (VO) 0.7 $815k 3.4k 237.75
iShares North Amer Natl Res ETF IV Etf (IGE) 0.6 $762k 19k 40.45
Wisdomtree Europe Hedged Eqty ETF Etf (HEDJ) 0.6 $691k 9.4k 73.59
Wisdomtree Japan Hedged Equity ETF Etf (DXJ) 0.5 $633k 9.9k 63.99
Invesco Preferred ETF Etf (PGX) 0.5 $633k 47k 13.58
iShares MSCI EAFE ETF IV Etf (EFA) 0.4 $500k 6.8k 73.65
Vanguard Total Stock Market E ETF IV Etf (VTI) 0.3 $386k 1.7k 227.59
Vanguard FTSE Emerging Mark ETF IV Etf (VWO) 0.3 $350k 7.6k 46.18
iShares Short Treasury Bond ETF Etf (SHV) 0.3 $337k 3.1k 110.13
Vanguard Esg US Bond ETF Etf (VCEB) 0.3 $324k 4.8k 67.97
iShares Esg Advanced TTL Usd BD MRKT ETF Etf (EUSB) 0.3 $321k 6.9k 46.53
iShares iBoxx High Yield Bond ETF IV Etf (HYG) 0.2 $272k 3.3k 82.42
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.2 $240k 2.4k 101.44
iShares Esg Aware MSCI Em ETF Etf (ESGE) 0.2 $239k 6.5k 36.72