Transparent Wealth Partners

Transparent Wealth Partners as of June 30, 2022

Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 28.4 $32M 224k 143.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.7 $21M 364k 57.99
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $11M 120k 92.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $9.7M 72k 134.23
Vanguard World Mega Cap Val Etf (MGV) 7.1 $8.0M 83k 96.18
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $6.7M 34k 196.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $4.8M 64k 75.26
Vanguard Index Fds Growth Etf (VUG) 2.9 $3.3M 15k 222.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.3M 53k 62.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.8M 7.3k 377.30
Select Sector Spdr Tr Energy (XLE) 1.2 $1.3M 19k 71.50
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.3M 7.9k 168.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.0M 16k 62.73
Sherwin-Williams Company (SHW) 0.9 $973k 4.3k 223.83
Ishares Tr Morningstar Grwt (ILCG) 0.7 $767k 15k 50.12
Vanguard Index Fds Value Etf (VTV) 0.7 $767k 5.8k 131.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $755k 2.0k 379.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $511k 3.4k 148.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $430k 1.6k 272.84
Ishares Tr U S Equity Factr (LRGF) 0.4 $400k 11k 37.94
Wal-Mart Stores (WMT) 0.3 $364k 3.0k 121.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $336k 3.7k 91.03
Apple (AAPL) 0.3 $291k 2.1k 136.62
Exxon Mobil Corporation (XOM) 0.3 $291k 3.4k 85.69
United Parcel Service CL B (UPS) 0.3 $284k 1.6k 182.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $272k 2.9k 94.54
Chevron Corporation (CVX) 0.2 $253k 1.8k 144.57