News + Filings Holdings
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Transparent Wealth Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 228,707 | 228,707 | 34,729,141,000 | 34,729,141,000 | 27.17 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 412,541 | 412,541 | 22,920,795,000 | 22,920,795,000 | 17.93 | |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 94,653 | 94,653 | 13,369,703,000 | 13,369,703,000 | 10.46 | |
Hist
| 12/31/2022 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 378,764 | 378,764 | 7,759,016,000 | 7,759,016,000 | 6.07 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 33,823 | 33,823 | 6,893,529,000 | 6,893,529,000 | 5.39 | |
Hist
| 12/31/2022 |
VANGUARD WORLD FUND
| MGV | Common | 61,479 | 61,479 | 6,323,134,000 | 6,323,134,000 | 4.95 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 61,783 | 61,783 | 4,078,921,000 | 4,078,921,000 | 3.19 | |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 15,428 | 15,428 | 3,287,948,000 | 3,287,948,000 | 2.57 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 20,826 | 20,826 | 1,821,659,000 | 1,821,659,000 | 1.43 | |
Hist
| 12/31/2022 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 7,670 | 7,670 | 1,301,054,000 | 1,301,054,000 | 1.02 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHM | Common | 17,031 | 17,031 | 1,117,425,000 | 1,117,425,000 | 0.87 | |
Hist
| 12/31/2022 |
SHERWIN WILLIAMS CO
| SHW | Common | 4,369 | 4,369 | 1,036,942,000 | 1,036,942,000 | 0.81 | |
Hist
| 12/31/2022 |
INVESCO EXCH TRADED FD TR II
| DWAS | Common | 13,278 | 13,278 | 966,133,000 | 966,133,000 | 0.76 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VTV | Common | 6,316 | 6,316 | 886,507,000 | 886,507,000 | 0.69 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| JKE | COM NEW | 15,372 | 15,372 | 748,326,000 | 748,326,000 | 0.59 | |
Hist
| 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,576 | 1,576 | 486,826,000 | 486,826,000 | 0.38 | |
Hist
| 12/31/2022 |
Walmart Inc.
| WMT | Common | 3,076 | 3,076 | 436,162,000 | 436,162,000 | 0.34 | 0.00 |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 2,543 | 2,543 | 394,546,000 | 394,546,000 | 0.31 | |
Hist
| 12/31/2022 |
EXXON MOBIL CORP
| XOM | Common | 3,461 | 3,461 | 381,779,000 | 381,779,000 | 0.30 | |
Hist
| 12/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 8,851 | 8,851 | 371,493,000 | 371,493,000 | 0.29 | |
Hist
| 12/31/2022 |
CHEVRON CORP
| CVX | Common | 1,780 | 1,780 | 319,580,000 | 319,580,000 | 0.25 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 3,709 | 3,709 | 305,946,000 | 305,946,000 | 0.24 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJJ | Common | 2,914 | 2,914 | 293,686,000 | 293,686,000 | 0.23 | |
Hist
| 12/31/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 1,581 | 1,581 | 274,849,000 | 274,849,000 | 0.22 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 1,925 | 1,925 | 250,169,000 | 250,169,000 | 0.20 | 0.00 |
Hist
| 12/31/2022 |
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 10,601 | 10,601 | 213,502,000 | 213,502,000 | 0.17 | |
Hist
| 12/31/2022 |
TRANSOCEAN INC
| RIG | Common | 10,000 | 10,000 | 45,600,000 | 45,600,000 | 0.04 | |
Hist
| 12/31/2022 |
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