Filed: 4/13/2023ACC: 0001951757-23-000156
📋 What this filing means
TRANSPARENT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $136.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$136.82M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
DIV APP ETF$35.60M26.0%
US LCAP GR ETF$27.02M19.8%
S&P500 EQL WGT$13.84M10.1%
CORE S&P SCP ETF$13.40M9.8%
BULSHS 2024 CB$7.87M5.8%
MID CAP ETF$7.34M5.4%
MEGA CAP VAL ETF$6.25M4.6%
Portfolio Concentration
Top 3$76.47M55.9%
4–10$44.78M32.7%
11–25$13.77M10.1%
Rest$1.79M1.3%
Top 3 weight
55.9%
Top 10 weight
88.6%
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)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares231.18K
TypeSH
Market value$35.60M
26.02%
Sole
0.00
Shared
0.00
None
231.18K
SCHWAB STRATEGIC TR
SOLEShares414.63K
TypeSH
Market value$27.02M
19.75%
Sole
0.00
Shared
0.00
None
414.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.72K
TypeSH
Market value$13.84M
10.12%
Sole
0.00
Shared
0.00
None
95.72K
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$13.40M
9.79%
Sole
0.00
Shared
0.00
None
138.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.43K
TypeSH
Market value$7.87M
5.76%
Sole
0.00
Shared
0.00
None
382.43K
VANGUARD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$7.34M
5.36%
Sole
0.00
Shared
0.00
None
34.79K
VANGUARD WORLD FD
SOLEShares61.90K
TypeSH
Market value$6.25M
4.57%
Sole
0.00
Shared
0.00
None
61.90K
SCHWAB STRATEGIC TR
SOLEShares60.04K
TypeSH
Market value$3.94M
2.88%
Sole
0.00
Shared
0.00
None
60.04K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$3.68M
2.69%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$2.30M
1.68%
Sole
0.00
Shared
0.00
None
32.14K
SELECT SECTOR SPDR TR
SOLEShares21.42K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
21.42K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
3.75K
SPDR GOLD TR
SOLEShares7.58K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
7.58K
EXXON MOBIL CORP
SOLEShares10.77K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB STRATEGIC TR
SOLEShares17.06K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
17.06K
SHERWIN WILLIAMS CO
SOLEShares4.11K
TypeSH
Market value$923.0K
0.67%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$881.8K
0.64%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$863.4K
0.63%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$852.9K
0.62%
Sole
0.00
Shared
0.00
None
15.41K
INVESCO EXCH TRADED FD TR II
SOLEShares10.65K
TypeSH
Market value$784.5K
0.57%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$665.4K
0.49%
Sole
0.00
Shared
0.00
None
1.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$486.6K
0.36%
Sole
0.00
Shared
0.00
None
1.58K
WALMART INC
SOLEShares3.02K
TypeSH
Market value$444.8K
0.33%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD TAX-MANAGED FDS
SOLEShares9.57K
TypeSH
Market value$432.1K
0.32%
Sole
0.00
Shared
0.00
None
9.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.54K
TypeSH
Market value$398.7K
0.29%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 231.18K | SH | $35.60M 26.02% | 0.00 | 0.00 | 231.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 414.63K | SH | $27.02M 19.75% | 0.00 | 0.00 | 414.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.72K | SH | $13.84M 10.12% | 0.00 | 0.00 | 95.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.54K | SH | $13.40M 9.79% | 0.00 | 0.00 | 138.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 382.43K | SH | $7.87M 5.76% | 0.00 | 0.00 | 382.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.79K | SH | $7.34M 5.36% | 0.00 | 0.00 | 34.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.90K | SH | $6.25M 4.57% | 0.00 | 0.00 | 61.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 60.04K | SH | $3.94M 2.88% | 0.00 | 0.00 | 60.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.77K | SH | $3.68M 2.69% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.14K | SH | $2.30M 1.68% | 0.00 | 0.00 | 32.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.42K | SH | $1.77M 1.30% | 0.00 | 0.00 | 21.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.54M 1.12% | 0.00 | 0.00 | 3.75K |
SPDR GOLD TRSOLE | GOLD SHS | 7.58K | SH | $1.39M 1.02% | 0.00 | 0.00 | 7.58K |
EXXON MOBIL CORPSOLE | COM | 10.77K | SH | $1.18M 0.86% | 0.00 | 0.00 | 10.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.06K | SH | $1.16M 0.85% | 0.00 | 0.00 | 17.06K |
SHERWIN WILLIAMS COSOLE | COM | 4.11K | SH | $923.0K 0.67% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.38K | SH | $881.8K 0.64% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.66K | SH | $863.4K 0.63% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 15.41K | SH | $852.9K 0.62% | 0.00 | 0.00 | 15.41K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 10.65K | SH | $784.5K 0.57% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $665.4K 0.49% | 0.00 | 0.00 | 1.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $486.6K 0.36% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 3.02K | SH | $444.8K 0.33% | 0.00 | 0.00 | 3.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.57K | SH | $432.1K 0.32% | 0.00 | 0.00 | 9.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.54K | SH | $398.7K 0.29% | 0.00 | 0.00 | 2.54K |
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