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| Name: |
Transparent Wealth Partners LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$175.22 |
$35,604,000 |
231,183 |
26.02% |
875,000 |
2,476 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$89.89 |
$27,021,000 |
414,629 |
19.75% |
4,100,000 |
2,088 |
0.04 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$161.64 |
$13,843,000 |
95,720 |
10.12% |
473,000 |
1,067 |
0.074 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.33 |
$13,397,000 |
138,541 |
9.79% |
686,000 |
4,228 |
0.024 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.02 |
$7,874,000 |
382,430 |
5.76% |
115,000 |
3,666 |
0.074 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$239.64 |
$7,338,000 |
34,790 |
5.36% |
444,000 |
967 |
0.018 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
7 |
- |
$116.05 |
$6,253,000 |
61,899 |
4.57% |
-70,000 |
420 |
0.069 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$72.85 |
$3,938,000 |
60,042 |
2.88% |
-141,000 |
-1,741 |
0.046 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$333.20 |
$3,684,000 |
14,770 |
2.69% |
396,000 |
-658 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.14 |
$2,299,000 |
32,138 |
1.68% |
233,000 |
659 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$92.56 |
$1,775,000 |
21,424 |
1.3% |
-47,000 |
598 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.03 |
$1,537,000 |
3,754 |
1.12% |
157,000 |
146 |
0 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
13 |
- |
$213.13 |
$1,390,000 |
7,585 |
1.02% |
89,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
14 |
- |
$116.24 |
$1,180,000 |
10,765 |
0.86% |
798,000 |
7,304 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$1,157,000 |
17,058 |
0.85% |
40,000 |
27 |
0.015 |
N/A |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$304.46 |
$923,000 |
4,106 |
0.67% |
-114,000 |
-263 |
0.002 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$156.85 |
$882,000 |
6,385 |
0.64% |
-5,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
New |
$95.70 |
$863,000 |
8,665 |
0.63% |
863,000 |
8,665 |
0 |
Closed - End Fund - E... |
|
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JKE |
iShares Morningstar Large G... |
19 |
- |
$73.02 |
$853,000 |
15,406 |
0.62% |
105,000 |
34 |
0.024 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
20 |
- |
$86.10 |
$785,000 |
10,649 |
0.57% |
-181,000 |
-2,629 |
0.264 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$507.46 |
$665,000 |
1,619 |
0.49% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$487,000 |
1,576 |
0.36% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$445,000 |
3,017 |
0.33% |
9,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.11 |
$432,000 |
9,566 |
0.32% |
61,000 |
715 |
0 |
Closed - End Fund - F... |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$399,000 |
2,543 |
0.29% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$173.03 |
$318,000 |
1,927 |
0.23% |
68,000 |
2 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$80.76 |
$309,000 |
3,716 |
0.23% |
3,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.22 |
$309,000 |
1,595 |
0.23% |
34,000 |
14 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.73 |
$293,000 |
1,796 |
0.21% |
-27,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$112.69 |
$284,000 |
2,761 |
0.21% |
-10,000 |
-153 |
0.004 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.43 |
$217,000 |
10,680 |
0.16% |
3,000 |
79 |
0.003 |
N/A |
|
|
RIG |
Transocean Inc |
32 |
- |
$5.37 |
$64,000 |
10,000 |
0.05% |
18,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
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