Transparent Wealth Partners LLC current holdings: USA Stocks
Transparent Wealth Partners LLC reported $0.01 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are GLD, XOMXXXX, SHW.
- GLD: Country of operation United States; Class GOLD SHS; Shares 7,585; Value $1,389,724.
- XOMXXXX: Country of operation —; Class COM; Shares 10,765; Value $1,180,461.
- SHW: Country of operation United States; Class COM; Shares 4,106; Value $922,951.
- BRKB: Country of operation —; Class CL B NEW; Shares 1,576; Value $486,622.
Form 13F-HR as filed (SEC CIK 1906537): quarter ended 2023-03-31, filed 2023-04-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TR | United States | GOLD SHS | 7,585 | $1,389,724 | 25.70% | 2023-03-31 | 2023-04-13 | +108.98% |
| XOMXXXX EXXON MOBIL CORP | COM | 10,765 | $1,180,461 | 21.83% | 2023-03-31 | 2023-04-13 | ||
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,106 | $922,951 | 17.07% | 2023-03-31 | 2023-04-13 | +47.01% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,576 | $486,622 | 9.00% | 2023-03-31 | 2023-04-13 | ||
| WMT WALMART INC | United States | COM | 3,017 | $444,843 | 8.23% | 2023-03-31 | 2023-04-13 | +117.29% |
| AAPL APPLE INC | United States | COM | 1,927 | $317,721 | 5.87% | 2023-03-31 | 2023-04-13 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,595 | $309,418 | 5.72% | 2023-03-31 | 2023-04-13 | -51.58% |
| CVX CHEVRON CORP NEW | United States | COM | 1,796 | $293,040 | 5.42% | 2023-03-31 | 2023-04-13 | +25.26% |
| RIG TRANSOCEAN LTD | REG SHS | 10,000 | $63,600 | 1.18% | 2023-03-31 | 2023-04-13 | -18.08% |
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