Filed: 11/10/2022ACC: 0001906537-22-000003
📋 What this filing means
TRANSPARENT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $118.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$118.7K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
DIV APP ETF$30.6K25.8%
US LCAP GR ETF$23.4K19.7%
CORE S&P SCP ETF$11.2K9.4%
S&P500 EQL WGT$9.5K8.0%
BULSHS 2024 CB$7.7K6.5%
MID CAP ETF$6.4K5.4%
MEGA CAP VAL ETF$5.6K4.7%
Portfolio Concentration
Top 3$65.1K54.8%
4–10$38.9K32.8%
11–25$13.7K11.6%
Rest$999.000.8%
Top 3 weight
54.8%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares226.28K
TypeSH
Market value$30.6K
25.76%
Sole
0.00
Shared
0.00
None
226.28K
SCHWAB STRATEGIC TR
SOLEShares418.67K
TypeSH
Market value$23.4K
19.68%
Sole
0.00
Shared
0.00
None
418.67K
ISHARES TR
SOLEShares128.08K
TypeSH
Market value$11.2K
9.41%
Sole
0.00
Shared
0.00
None
128.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.37K
TypeSH
Market value$9.5K
7.97%
Sole
0.00
Shared
0.00
None
74.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares376.37K
TypeSH
Market value$7.7K
6.46%
Sole
0.00
Shared
0.00
None
376.37K
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$6.4K
5.36%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD WORLD FD
SOLEShares62.03K
TypeSH
Market value$5.6K
4.70%
Sole
0.00
Shared
0.00
None
62.03K
SPDR S&P 500 ETF TR
SOLEShares9.43K
TypeSH
Market value$3.4K
2.84%
Sole
0.00
Shared
0.00
None
9.43K
PGIM ETF TR
SOLEShares65.78K
TypeSH
Market value$3.2K
2.72%
Sole
0.00
Shared
0.00
None
65.78K
SCHWAB STRATEGIC TR
SOLEShares54.91K
TypeSH
Market value$3.2K
2.71%
Sole
0.00
Shared
0.00
None
54.91K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$3.1K
2.57%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD TAX-MANAGED FDS
SOLEShares51.10K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
51.10K
SELECT SECTOR SPDR TR
SOLEShares19.50K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
19.50K
SPDR GOLD TR
SOLEShares7.80K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
7.80K
SCHWAB STRATEGIC TR
SOLEShares16.74K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
16.74K
SHERWIN WILLIAMS CO
SOLEShares4.36K
TypeSH
Market value$892.00
0.75%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$740.00
0.62%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$693.00
0.58%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$682.00
0.57%
Sole
0.00
Shared
0.00
None
1.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.45K
TypeSH
Market value$478.00
0.40%
Sole
0.00
Shared
0.00
None
3.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$421.00
0.35%
Sole
0.00
Shared
0.00
None
1.58K
WALMART INC
SOLEShares3K
TypeSH
Market value$390.00
0.33%
Sole
0.00
Shared
0.00
None
3K
EXXON MOBIL CORP
SOLEShares3.43K
TypeSH
Market value$299.00
0.25%
Sole
0.00
Shared
0.00
None
3.43K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$297.00
0.25%
Sole
0.00
Shared
0.00
None
3.70K
APPLE INC
SOLEShares2.07K
TypeSH
Market value$287.00
0.24%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 226.28K | SH | $30.6K 25.76% | 0.00 | 0.00 | 226.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 418.67K | SH | $23.4K 19.68% | 0.00 | 0.00 | 418.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.08K | SH | $11.2K 9.41% | 0.00 | 0.00 | 128.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.37K | SH | $9.5K 7.97% | 0.00 | 0.00 | 74.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 376.37K | SH | $7.7K 6.46% | 0.00 | 0.00 | 376.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.88K | SH | $6.4K 5.36% | 0.00 | 0.00 | 33.88K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 62.03K | SH | $5.6K 4.70% | 0.00 | 0.00 | 62.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.43K | SH | $3.4K 2.84% | 0.00 | 0.00 | 9.43K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 65.78K | SH | $3.2K 2.72% | 0.00 | 0.00 | 65.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.91K | SH | $3.2K 2.71% | 0.00 | 0.00 | 54.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.28K | SH | $3.1K 2.57% | 0.00 | 0.00 | 14.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.10K | SH | $1.9K 1.56% | 0.00 | 0.00 | 51.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.50K | SH | $1.4K 1.18% | 0.00 | 0.00 | 19.50K |
SPDR GOLD TRSOLE | GOLD SHS | 7.80K | SH | $1.2K 1.02% | 0.00 | 0.00 | 7.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.74K | SH | $1.0K 0.85% | 0.00 | 0.00 | 16.74K |
SHERWIN WILLIAMS COSOLE | COM | 4.36K | SH | $892.00 0.75% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 15.34K | SH | $740.00 0.62% | 0.00 | 0.00 | 15.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $693.00 0.58% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.90K | SH | $682.00 0.57% | 0.00 | 0.00 | 1.90K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 3.45K | SH | $478.00 0.40% | 0.00 | 0.00 | 3.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $421.00 0.35% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 3K | SH | $390.00 0.33% | 0.00 | 0.00 | 3K |
EXXON MOBIL CORPSOLE | COM | 3.43K | SH | $299.00 0.25% | 0.00 | 0.00 | 3.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.70K | SH | $297.00 0.25% | 0.00 | 0.00 | 3.70K |
APPLE INCSOLE | COM | 2.07K | SH | $287.00 0.24% | 0.00 | 0.00 | 2.07K |
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