Transparent Wealth Partners

Transparent Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.8 $31M 226k 135.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.7 $23M 419k 55.81
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $11M 128k 87.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.0 $9.5M 74k 127.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.5 $7.7M 376k 20.39
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $6.4M 34k 187.98
Vanguard World Mega Cap Val Etf (MGV) 4.7 $5.6M 62k 89.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.4M 9.4k 357.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.7 $3.2M 66k 49.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $3.2M 55k 58.51
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.1M 14k 213.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.9M 51k 36.36
Select Sector Spdr Tr Energy (XLE) 1.2 $1.4M 20k 72.03
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 7.8k 154.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.0M 17k 60.52
Sherwin-Williams Company (SHW) 0.8 $892k 4.4k 204.68
Ishares Tr Morningstar Grwt (ILCG) 0.6 $740k 15k 48.25
Vanguard Index Fds Value Etf (VTV) 0.6 $693k 5.6k 123.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $682k 1.9k 358.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $478k 3.4k 138.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $421k 1.6k 267.13
Wal-Mart Stores (WMT) 0.3 $390k 3.0k 129.78
Exxon Mobil Corporation (XOM) 0.3 $299k 3.4k 87.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $297k 3.7k 80.29
Apple (AAPL) 0.2 $287k 2.1k 138.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $261k 2.9k 90.06
Chevron Corporation (CVX) 0.2 $254k 1.8k 143.91
United Parcel Service CL B (UPS) 0.2 $253k 1.6k 161.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $206k 3.7k 55.89
Transocean Reg Shs (RIG) 0.0 $25k 10k 2.50