Transparent Wealth Partners LLC Portfolio Holdings

Transparent Wealth Partners LLC

  • $136 Million
  • Q1 2023

Transparent Wealth Partners LLC has filed its 13F form on April 13, 2023 for Q1 2023 where it was disclosed a total value porftolio of $136 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $35.6M, Schwab Strategic Tr Us Large C with a value of $27M, Invesco S&P 500 Equal Weight E with a value of $13.8M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, and Invesco Et Self Idxd Fd Tr Bul with a value of $7.87M.

Examining the 13F form we can see an increase of $8.91M in the current position value, from $127M to 136M.

Transparent Wealth Partners LLC is based out at Little Rock, AR

Below you can find more details about Transparent Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $132 Million
Energy: $1.54 Million
Basic Materials: $922,000
Financial Services: $486,000
Consumer Defensive: $444,000
Technology: $317,000
Industrials: $309,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 26.19% of portfolio
231,183
Q1 2023 Added 1.08%
$0
$27 Million 19.88% of portfolio
414,629
Q1 2023 Added 0.51%
$0
$13.8 Million 10.18% of portfolio
95,720
Q1 2023 Added 1.13%
$0
$13.4 Million 9.85% of portfolio
138,541
Q1 2023 Added 3.15%
$0
$7.87 Million 5.79% of portfolio
382,430
Q1 2023 Added 0.97%
$0
$7.34 Million 5.4% of portfolio
34,790
Q1 2023 Added 2.86%
$0
$6.25 Million 4.6% of portfolio
61,899
Q1 2023 Added 0.68%
$0
$3.94 Million 2.9% of portfolio
60,042
Q1 2023 Reduced 2.82%
$0
$3.68 Million 2.71% of portfolio
14,770
Q1 2023 Reduced 4.26%
$0
$2.3 Million 1.69% of portfolio
32,138
Q1 2023 Added 2.09%
$0
$1.77 Million 1.3% of portfolio
21,424
Q1 2023 Added 2.87%
$0
$1.54 Million 1.13% of portfolio
3,754
Q1 2023 Added 4.05%
$74.4B
$1.39 Million 1.02% of portfolio
7,585
Q1 2023 Reduced 1.11%
$476B
$1.18 Million 0.87% of portfolio
10,765
Q1 2023 Added 211.04%
$0
$1.16 Million 0.85% of portfolio
17,058
Q1 2023 Added 0.16%
$76.4B
$922,000 0.68% of portfolio
4,106
Q1 2023 Reduced 6.02%
$0
$863,000 0.63% of portfolio
8,665
Q1 2023 New
$0
$784,000 0.58% of portfolio
10,649
Q1 2023 Reduced 19.8%
$0
$665,000 0.49% of portfolio
1,619
Q1 2023 Reduced 1.7%
$530B
$486,000 0.36% of portfolio
1,576
Q2 2022 New
$185B
$444,000 0.33% of portfolio
3,017
Q1 2023 Reduced 1.92%
$0
$432,000 0.32% of portfolio
9,566
Q1 2023 Added 8.08%
$0
$398,000 0.29% of portfolio
2,543
Q4 2022 Reduced 26.25%
$0
$308,000 0.23% of portfolio
3,716
Q1 2023 Added 0.19%
$3.54T
$317,000 0.23% of portfolio
1,927
Q1 2023 Added 0.1%
$98.4B
$309,000 0.23% of portfolio
1,595
Q1 2023 Added 0.89%
$307B
$293,000 0.22% of portfolio
1,796
Q1 2023 Added 0.9%
$0
$283,000 0.21% of portfolio
2,761
Q1 2023 Reduced 5.25%
$0
$216,000 0.16% of portfolio
10,680
Q1 2023 Added 0.75%
$3.87B
$63,000 0.05% of portfolio
10,000
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $136 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 13, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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