Transparent Wealth Partners LLC 13F Holdings · last filed Q1 2023
Transparent Wealth Partners LLC reported 32 securities worth $136.82M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VIG (26.02%), SCHG (19.75%), RSP (10.12%). Among its top 25 positions this quarter: 1 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $35.6M | 26.02% | 231,183 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 19.75% | 414,629 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 10.12% | 95,720 | Added |
| 4 | IJR | ISHARES TR | $13.4M | 9.79% | 138,541 | Added |
| 5 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.9M | 5.76% | 382,430 | Added |
| 6 | VO | VANGUARD INDEX FDS | $7.3M | 5.36% | 34,790 | Added |
| 7 | MGV | VANGUARD WORLD FD | $6.3M | 4.57% | 61,899 | Added |
| 8 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 2.88% | 60,042 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $3.7M | 2.69% | 14,770 | Trimmed |
| 10 | EFA | ISHARES TR | $2.3M | 1.68% | 32,138 | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.30% | 21,424 | Added |
| 12 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.12% | 3,754 | Added |
| 13 | GLD | SPDR GOLD TR | $1.4M | 1.02% | 7,585 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $1.2M | 0.86% | 10,765 | Added |
| 15 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.85% | 17,058 | Added |
| 16 | SHW | SHERWIN WILLIAMS CO | $922,951 | 0.67% | 4,106 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $881,835 | 0.64% | 6,385 | Added |
| 18 | AGG | ISHARES TR | $863,404 | 0.63% | 8,665 | New |
| 19 | ILCG | ISHARES TR | $852,859 | 0.62% | 15,406 | Added |
| 20 | DWAS | INVESCO EXCH TRADED FD TR II | $784,525 | 0.57% | 10,649 | Trimmed |
| 21 | IVV | ISHARES TR | $665,368 | 0.49% | 1,619 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $486,622 | 0.36% | 1,576 | Hold |
| 23 | WMT | WALMART INC | $444,843 | 0.33% | 3,017 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $432,113 | 0.32% | 9,566 | Added |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | $398,692 | 0.29% | 2,543 | Hold |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR