Transparent Wealth Partners

Transparent Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Transparent Wealth Partners

Transparent Wealth Partners holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 27.2 $35M 229k 151.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.9 $23M 413k 55.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.5 $13M 95k 141.25
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $13M 134k 94.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.1 $7.8M 379k 20.49
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $6.9M 34k 203.81
Vanguard World Mega Cap Val Etf (MGV) 4.9 $6.3M 62k 102.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $4.1M 62k 66.02
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.3M 15k 213.12
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.1M 32k 65.64
Select Sector Spdr Tr Energy (XLE) 1.4 $1.8M 21k 87.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.6k 382.42
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.7k 169.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.1M 17k 65.61
Sherwin-Williams Company (SHW) 0.8 $1.0M 4.4k 237.34
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.8 $966k 13k 72.76
Vanguard Index Fds Value Etf (VTV) 0.7 $887k 6.3k 140.36
Ishares Tr Morningstar Grwt (ILCG) 0.6 $748k 15k 48.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $633k 1.6k 384.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $487k 1.6k 308.90
Wal-Mart Stores (WMT) 0.3 $436k 3.1k 141.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $395k 2.5k 155.15
Exxon Mobil Corporation (XOM) 0.3 $382k 3.5k 110.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $372k 8.9k 41.97
Chevron Corporation (CVX) 0.3 $320k 1.8k 179.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $306k 3.7k 82.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $294k 2.9k 100.78
United Parcel Service CL B (UPS) 0.2 $275k 1.6k 173.84
Apple (AAPL) 0.2 $250k 1.9k 129.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $214k 11k 20.14
Transocean Reg Shs (RIG) 0.0 $46k 10k 4.56