Transparent Wealth Partners LLC current holdings: USA ETF
Transparent Wealth Partners LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are VIG, SCHG, RSP.
- VIG: Country of operation —; Class DIV APP ETF; Shares 231,183; Value $35,604,418.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 414,629; Value $27,021,353.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 95,720; Value $13,843,067.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 138,541; Value $13,396,896.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 231,183 | $35,604,418 | 2023-03-31 | 2023-04-13 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 414,629 | $27,021,353 | 2023-03-31 | 2023-04-13 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 95,720 | $13,843,067 | 2023-03-31 | 2023-04-13 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 138,541 | $13,396,896 | 2023-03-31 | 2023-04-13 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | United States | BULSHS 2024 CB | 382,430 | $7,874,224 | 2023-03-31 | 2023-04-13 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 34,790 | $7,337,857 | 2023-03-31 | 2023-04-13 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 61,899 | $6,253,051 | 2023-03-31 | 2023-04-13 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 60,042 | $3,937,574 | 2023-03-31 | 2023-04-13 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 14,770 | $3,684,210 | 2023-03-31 | 2023-04-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 32,138 | $2,298,502 | 2023-03-31 | 2023-04-13 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 21,424 | $1,774,584 | 2023-03-31 | 2023-04-13 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 3,754 | $1,536,954 | 2023-03-31 | 2023-04-13 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 17,058 | $1,157,385 | 2023-03-31 | 2023-04-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 6,385 | $881,835 | 2023-03-31 | 2023-04-13 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 8,665 | $863,404 | 2023-03-31 | 2023-04-13 | ||
| ILCG ISHARES TR | MORNINGSTAR GRWT | 15,406 | $852,859 | 2023-03-31 | 2023-04-13 | ||
| DWAS INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 10,649 | $784,525 | 2023-03-31 | 2023-04-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,619 | $665,368 | 2023-03-31 | 2023-04-13 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9,566 | $432,113 | 2023-03-31 | 2023-04-13 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2,543 | $398,692 | 2023-03-31 | 2023-04-13 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,716 | $308,616 | 2023-03-31 | 2023-04-13 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 2,761 | $283,764 | 2023-03-31 | 2023-04-13 | ||
| BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 10,680 | $216,582 | 2023-03-31 | 2023-04-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||