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Transparent Wealth Partners LLC

13F
Transparent Wealth Partners LLC
Last update 2023-04-13 32 Stocks (1 new)
Value $137.00 Mil Turnover 2 %
Countries:
Transparent Wealth Partners LL... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
231,183
35,604.4
+1.08%
26.020
+0.28%
0.050
+10.49%
+6.27%
90,207.5
 
SCHG
Schwab U.S. Large-Cap Growth ETF
414,629
27,021.3
+0.51%
19.750
+0.10%
0.160
+20.67%
+7.86%
45,910.6
 
RSP
Invesco S&P 500 Equal Weight ETF
95,720
13,843.1
+1.13%
10.120
+0.11%
0.040
+11.41%
+6.62%
74,989.8
 
IJR
iShares Core S&P Small-Cap ETF
138,541
13,396.9
+3.15%
9.790
+0.30%
0.020
+12.45%
-2.52%
81,849.8
 
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
382,430
7,874.2
+0.97%
5.760
+0.06%
0.190
+1.19%
+5.02%
2,043.4
 
VO
Vanguard Mid-Cap ETF
34,790
7,337.9
+2.86%
5.360
+0.15%
0.010
+13.14%
+8.83%
80,610.0
 
MGV
Vanguard Mega Cap Value ETF
61,899
6,253.1
+0.68%
4.570
+0.03%
0.110
+8.57%
+6.45%
9,166.7
 
SCHV
Schwab U.S. Large-Cap Value ETF
60,042
3,937.6
-2.82%
2.880
-0.09%
0.040
+10.50%
+8.55%
12,955.7
 
VUG
Vanguard Growth ETF
14,770
3,684.2
-4.26%
2.690
-0.11%
0.000
+21.93%
+10.19%
166,080.2
 
EFA
iShares MSCI EAFE ETF
32,138
2,298.5
+2.09%
1.680
+0.03%
0.000
+8.48%
+20.17%
65,525.5
 

Transparent Wealth Partners LLC's Historical Top Holdings Breakdowns

Transparent Wealth Partners LLC Total Holding History ($B)

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Transparent Wealth Partners LLC's Asset Allocation

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Transparent Wealth Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Transparent Wealth Partners LLC's Hypothetical Growth since 2023-03-31

Transparent Wealth Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Transparent Wealth Partners LLC's Holdings Heat Map

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Transparent Wealth Partners LLC's Holdings Bubble Chart

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