Transparent Wealth Partners LLC

LITTLE ROCK, AR · CIK 1906537 · 13F filing filed 2023-04-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittle Rock, AR

$136.8m reported value +7.1% vs Q4 2022

32positions

88.6%in top 10

1 new 20 added 8 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	231,183	$35.6m26.02%	26.02%	Added +2.5k	+2,476 1.1%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	414,629	$27.0m19.75%	19.75%	Added +2.1k	+2,088 0.5%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	95,720	$13.8m10.12%	10.12%	Added +1.1k	+1,067 1.1%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	138,541	$13.4m9.79%	9.79%	Added +4.2k	+4,228 3.1%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	382,430	$7.9m5.76%	5.76%	Added +3.7k	+3,666 1.0%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	34,790	$7.3m5.36%	5.36%	Added +967	+967 2.9%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	61,899	$6.3m4.57%	4.57%	Added +420	+420 0.7%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,042	$3.9m2.88%	2.88%	Reduced -1.7k	-1,741 -2.8%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,770	$3.7m2.69%	2.69%	Reduced -658	-658 -4.3%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	32,138	$2.3m1.68%	1.68%	Added +659	+659 2.1%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,424	$1.8m1.30%	1.30%	Added +598	+598 2.9%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,754	$1.5m1.12%	1.12%	Added +146	+146 4.0%
13	SPDR GOLD TR GOLD SHS GLD	GLD	7,585	$1.4m1.02%	1.02%	Reduced -85	-85 -1.1%
14	EXXON MOBIL CORP COM XOM	XOM	10,765	$1.2m0.86%	0.86%	Added +7.3k	+7,304 211.0%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	17,058	$1.2m0.85%	0.85%	Added +27	+27 0.2%
16	SHERWIN WILLIAMS CO COM SHW	SHW	4,106	$923.0k0.67%	0.67%	Reduced -263	-263 -6.0%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,385	$881.8k0.64%	0.64%	Added +69	+69 1.1%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	8,665	$863.4k0.63%	0.63%	New
19	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	15,406	$852.9k0.62%	0.62%	Added +34	+34 0.2%
20	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	10,649	$784.5k0.57%	0.57%	Reduced -2.6k	-2,629 -19.8%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	1,619	$665.4k0.49%	0.49%	Reduced -28	-28 -1.7%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,576	$486.6k0.36%	0.36%	Unchanged
23	WALMART INC COM WMT	WMT	3,017	$444.8k0.33%	0.33%	Reduced -59	-59 -1.9%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,566	$432.1k0.32%	0.32%	Added +715	+715 8.1%
25	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	2,543	$398.7k0.29%	0.29%	Unchanged
26	APPLE INC COM AAPL	AAPL	1,927	$317.7k0.23%	0.23%	Added +2	+2 0.1%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,595	$309.4k0.23%	0.23%	Added +14	+14 0.9%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,716	$308.6k0.23%	0.23%	Added +7	+7 0.2%
29	CHEVRON CORP NEW COM CVX	CVX	1,796	$293.0k0.21%	0.21%	Added +16	+16 0.9%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	2,761	$283.8k0.21%	0.21%	Reduced -153	-153 -5.2%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	10,680	$216.6k0.16%	0.16%	Added +79	+79 0.8%
32	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	10,000	$63.6k0.05%	0.05%	Unchanged