Latest Transparent Wealth Partners LLC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 13 Apr, 2023
About Transparent Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Transparent Wealth Partners LLC reported an equity portfolio of $136.8 Millions as of 31 Mar, 2023.
The top stock holdings of Transparent Wealth Partners LLC are VIG, FNDA, CSD. The fund has invested 26% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 19.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG). Transparent Wealth Partners LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Transparent Wealth Partners LLC are VIG, FNDA, CSD. The fund has invested 26% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 19.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG). Transparent Wealth Partners LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 863,404 |
New stocks bought by Transparent Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 211 |
| VANGUARD TAX-MANAGED FDS | 8.08 |
| SPDR S&P 500 ETF TR | 4.05 |
| ISHARES TR | 3.15 |
| SELECT SECTOR SPDR TR | 2.87 |
| VANGUARD INDEX FDS | 2.86 |
| ISHARES TR | 2.09 |
| INVESCO EXCHANGE TRADED FD T | 1.13 |
Additions to existing portfolio by Transparent Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -19.8 |
| SHERWIN WILLIAMS CO | -6.02 |
| ISHARES TR | -5.25 |
| VANGUARD INDEX FDS | -4.26 |
| SCHWAB STRATEGIC TR | -2.82 |
| WALMART INC | -1.92 |
| ISHARES TR | -1.7 |
| SPDR GOLD TR | -1.11 |
Transparent Wealth Partners LLC reduced stake in above stock
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Current Stock Holdings of Transparent Wealth Partners LLC
Last Reported on: 13 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 1,927 | 317,721 | ADDED | 0.1 | |
| AGG | ISHARES TR | 9.79 | 138,541 | 13,396,900 | ADDED | 3.15 | |
| AGG | ISHARES TR | 1.68 | 32,138 | 2,298,500 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.63 | 8,665 | 863,404 | NEW | ||
| AGG | ISHARES TR | 0.62 | 15,406 | 852,859 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.49 | 1,619 | 665,368 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.21 | 2,761 | 283,764 | REDUCED | -5.25 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,576 | 486,622 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.76 | 382,430 | 7,874,220 | ADDED | 0.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 10,680 | 216,582 | ADDED | 0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.12 | 95,720 | 13,843,100 | ADDED | 1.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 2,543 | 398,692 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 1,796 | 293,040 | ADDED | 0.9 | |
| EDV | VANGUARD WORLD FD | 4.57 | 61,899 | 6,253,050 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 19.75 | 414,629 | 27,021,400 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 2.88 | 60,042 | 3,937,570 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 17,058 | 1,157,380 | ADDED | 0.16 | |
| GLD | SPDR GOLD TR | 1.02 | 7,585 | 1,389,720 | REDUCED | -1.11 | |
| RIG | TRANSOCEAN LTD | 0.05 | 10,000 | 63,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.68 | 4,106 | 922,951 | REDUCED | -6.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 10,649 | 784,525 | REDUCED | -19.8 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 3,754 | 1,536,950 | ADDED | 4.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 1,595 | 309,418 | ADDED | 0.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 9,566 | 432,113 | ADDED | 8.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 26.02 | 231,183 | 35,604,400 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 5.36 | 34,790 | 7,337,860 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 14,770 | 3,684,210 | REDUCED | -4.26 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 6,385 | 881,835 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,716 | 308,616 | ADDED | 0.19 | |
| WMT | WALMART INC | 0.32 | 3,017 | 444,843 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 21,424 | 1,774,580 | ADDED | 2.87 | |
| XOM | EXXON MOBIL CORP | 0.86 | 10,765 | 1,180,460 | ADDED | 211 |