Filed: 1/25/2023ACC: 0001906537-23-000001
📋 What this filing means
TRANSPARENT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $127.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$127.80M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
DIV APP ETF$34.73M27.2%
US LCAP GR ETF$22.92M17.9%
S&P500 EQL WGT$13.37M10.5%
CORE S&P SCP ETF$12.71M9.9%
BULSHS 2024 CB$7.76M6.1%
MID CAP ETF$6.89M5.4%
MEGA CAP VAL ETF$6.32M4.9%
Portfolio Concentration
Top 3$71.02M55.6%
4–10$43.12M33.7%
11–25$12.28M9.6%
Rest$1.38M1.1%
Top 3 weight
55.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares228.71K
TypeSH
Market value$34.73M
27.17%
Sole
0.00
Shared
0.00
None
228.71K
SCHWAB STRATEGIC TR
SOLEShares412.54K
TypeSH
Market value$22.92M
17.93%
Sole
0.00
Shared
0.00
None
412.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.65K
TypeSH
Market value$13.37M
10.46%
Sole
0.00
Shared
0.00
None
94.65K
ISHARES TR
SOLEShares134.31K
TypeSH
Market value$12.71M
9.95%
Sole
0.00
Shared
0.00
None
134.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares378.76K
TypeSH
Market value$7.76M
6.07%
Sole
0.00
Shared
0.00
None
378.76K
VANGUARD INDEX FDS
SOLEShares33.82K
TypeSH
Market value$6.89M
5.39%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD WORLD FD
SOLEShares61.48K
TypeSH
Market value$6.32M
4.95%
Sole
0.00
Shared
0.00
None
61.48K
SCHWAB STRATEGIC TR
SOLEShares61.78K
TypeSH
Market value$4.08M
3.19%
Sole
0.00
Shared
0.00
None
61.78K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$3.29M
2.57%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
31.48K
SELECT SECTOR SPDR TR
SOLEShares20.83K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
20.83K
SPDR S&P 500 ETF TR
SOLEShares3.61K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
3.61K
SPDR GOLD TR
SOLEShares7.67K
TypeSH
Market value$1.30M
1.02%
Sole
0.00
Shared
0.00
None
7.67K
SCHWAB STRATEGIC TR
SOLEShares17.03K
TypeSH
Market value$1.12M
0.87%
Sole
0.00
Shared
0.00
None
17.03K
SHERWIN WILLIAMS CO
SOLEShares4.37K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
4.37K
INVESCO EXCH TRADED FD TR II
SOLEShares13.28K
TypeSH
Market value$966.1K
0.76%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$886.5K
0.69%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$748.3K
0.59%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$632.8K
0.50%
Sole
0.00
Shared
0.00
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$486.8K
0.38%
Sole
0.00
Shared
0.00
None
1.58K
WALMART INC
SOLEShares3.08K
TypeSH
Market value$436.2K
0.34%
Sole
0.00
Shared
0.00
None
3.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.54K
TypeSH
Market value$394.5K
0.31%
Sole
0.00
Shared
0.00
None
2.54K
EXXON MOBIL CORP
SOLEShares3.46K
TypeSH
Market value$381.8K
0.30%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD TAX-MANAGED FDS
SOLEShares8.85K
TypeSH
Market value$371.5K
0.29%
Sole
0.00
Shared
0.00
None
8.85K
CHEVRON CORP NEW
SOLEShares1.78K
TypeSH
Market value$319.6K
0.25%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 228.71K | SH | $34.73M 27.17% | 0.00 | 0.00 | 228.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 412.54K | SH | $22.92M 17.93% | 0.00 | 0.00 | 412.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.65K | SH | $13.37M 10.46% | 0.00 | 0.00 | 94.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.31K | SH | $12.71M 9.95% | 0.00 | 0.00 | 134.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 378.76K | SH | $7.76M 6.07% | 0.00 | 0.00 | 378.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.82K | SH | $6.89M 5.39% | 0.00 | 0.00 | 33.82K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.48K | SH | $6.32M 4.95% | 0.00 | 0.00 | 61.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.78K | SH | $4.08M 3.19% | 0.00 | 0.00 | 61.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.43K | SH | $3.29M 2.57% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.48K | SH | $2.07M 1.62% | 0.00 | 0.00 | 31.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.83K | SH | $1.82M 1.43% | 0.00 | 0.00 | 20.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $1.38M 1.08% | 0.00 | 0.00 | 3.61K |
SPDR GOLD TRSOLE | GOLD SHS | 7.67K | SH | $1.30M 1.02% | 0.00 | 0.00 | 7.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.03K | SH | $1.12M 0.87% | 0.00 | 0.00 | 17.03K |
SHERWIN WILLIAMS COSOLE | COM | 4.37K | SH | $1.04M 0.81% | 0.00 | 0.00 | 4.37K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 13.28K | SH | $966.1K 0.76% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $886.5K 0.69% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 15.37K | SH | $748.3K 0.59% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65K | SH | $632.8K 0.50% | 0.00 | 0.00 | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $486.8K 0.38% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 3.08K | SH | $436.2K 0.34% | 0.00 | 0.00 | 3.08K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.54K | SH | $394.5K 0.31% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORPSOLE | COM | 3.46K | SH | $381.8K 0.30% | 0.00 | 0.00 | 3.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.85K | SH | $371.5K 0.29% | 0.00 | 0.00 | 8.85K |
CHEVRON CORP NEWSOLE | COM | 1.78K | SH | $319.6K 0.25% | 0.00 | 0.00 | 1.78K |
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