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| Name: |
Transparent Wealth Partners LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
- |
$183.63 |
$35,604,000 |
231,183 |
26.02% |
875,000 |
2,476 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.70 |
$27,021,000 |
414,629 |
19.75% |
4,100,000 |
2,088 |
0.04 |
Closed - End Fund - Debt |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.79 |
$13,843,000 |
95,720 |
10.12% |
473,000 |
1,067 |
0.074 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.41 |
$13,397,000 |
138,541 |
9.79% |
686,000 |
4,228 |
0.024 |
Closed - End Fund - E... |
|
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BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.06 |
$7,874,000 |
382,430 |
5.76% |
115,000 |
3,666 |
0.074 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.23 |
$7,338,000 |
34,790 |
5.36% |
444,000 |
967 |
0.018 |
Closed - End Fund - E... |
|
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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... |
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EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.36 |
$2,299,000 |
32,138 |
1.68% |
233,000 |
659 |
0.004 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
11 |
- |
$93.65 |
$1,775,000 |
21,424 |
1.3% |
-47,000 |
598 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
12 |
- |
$528.69 |
$1,537,000 |
3,754 |
1.12% |
157,000 |
146 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
14 |
- |
$117.87 |
$1,180,000 |
10,765 |
0.86% |
798,000 |
7,304 |
0 |
Integrated Oil & Gas |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$80.42 |
$1,157,000 |
17,058 |
0.85% |
40,000 |
27 |
0.015 |
N/A |
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VTV |
Vanguard Value VIPERS |
17 |
- |
$163.21 |
$882,000 |
6,385 |
0.64% |
-5,000 |
69 |
0.001 |
Closed - End Fund - E... |
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JKE |
iShares Morningstar Large G... |
19 |
- |
$76.82 |
$853,000 |
15,406 |
0.62% |
105,000 |
34 |
0.024 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$432,000 |
9,566 |
0.32% |
61,000 |
715 |
0 |
Closed - End Fund - F... |
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AAPL |
Apple Inc |
26 |
- |
$189.84 |
$318,000 |
1,927 |
0.23% |
68,000 |
2 |
0 |
Personal Computers |
|
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VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$84.90 |
$309,000 |
3,716 |
0.23% |
3,000 |
7 |
0 |
Closed - End Fund - E... |
|
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UPS |
United Parcel Service Inc |
27 |
- |
$149.66 |
$309,000 |
1,595 |
0.23% |
34,000 |
14 |
0.001 |
AirDelivery & Freight... |
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CVX |
Chevron Corp |
29 |
- |
$161.09 |
$293,000 |
1,796 |
0.21% |
-27,000 |
16 |
0 |
Integrated Oil & Gas |
|
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BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.48 |
$217,000 |
10,680 |
0.16% |
3,000 |
79 |
0.003 |
N/A |
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