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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 :
8 |
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Decreased Positions |
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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 |
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$75.64 |
$3,938,000 |
60,042 |
2.88% |
-141,000 |
-1,741 |
0.046 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.32 |
$3,684,000 |
14,770 |
2.69% |
396,000 |
-658 |
0.006 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
13 |
- |
$220.03 |
$1,390,000 |
7,585 |
1.02% |
89,000 |
-85 |
0.002 |
Closed - End Fund - E... |
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SHW |
Sherwin Williams Co |
16 |
- |
$314.02 |
$923,000 |
4,106 |
0.67% |
-114,000 |
-263 |
0.002 |
General Building Mate... |
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DWAS |
Invesco Dwa Smallcap Moment... |
20 |
- |
$88.43 |
$785,000 |
10,649 |
0.57% |
-181,000 |
-2,629 |
0.264 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
21 |
- |
$531.23 |
$665,000 |
1,619 |
0.49% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$445,000 |
3,017 |
0.33% |
9,000 |
-59 |
0 |
Discount, Variety Stores |
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IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$117.63 |
$284,000 |
2,761 |
0.21% |
-10,000 |
-153 |
0.004 |
Closed - End Fund - E... |
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