Transparent Wealth Partners LLC 13F Holdings
CIK 0001906537 · LITTLE ROCK, AR
As of Mar 31, 2023, Transparent Wealth Partners LLC reported 32 positions worth
CIK 0001906537 · LITTLE ROCK, AR
As of Mar 31, 2023, Transparent Wealth Partners LLC reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 231,183 | $35.6M | 26.02% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 414,629 | $27.0M | 19.75% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 95,720 | 3.8M | 10.12% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 138,541 | 3.4M | 9.79% |
| INVESCO | BSCO | — | 382,430 | $7.9M | 5.76% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 34,790 | $7.3M | 5.36% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 61,899 | $6.3M | 4.57% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 60,042 | $3.9M | 2.88% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,770 | $3.7M | 2.69% |
| ISHARES MSCI EAFE ETF | EFA | — | 32,138 | $2.3M | 1.68% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 21,424 | .8M | 1.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,754 | .5M | 1.12% |
| SPDR GOLD TRUST | GQ9 | — | 7,585 | .4M | 1.02% |
| EXXON MOBIL CORP | XOM | Energy | 10,765 | .2M | 0.86% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 17,058 | .2M | 0.85% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4,106 | $923.0K | 0.67% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,385 | $881.8K | 0.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,665 | $863.4K | 0.63% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 15,406 | $852.9K | 0.62% |
| INVESCO EXCH TRADED FD TR II | — | — | 10,649 | $784.5K | 0.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,619 | $665.4K | 0.49% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,576 | $486.6K | 0.36% |
| WALMART INC | WMT | Consumer Defensive | 3,017 | $444.8K | 0.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 9,566 | $432.1K | 0.32% |
| INVESCO RAFI US 1000 ETF | PRF | — | 2,543 | $398.7K | 0.29% |