# Transparent Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1906537. Source: https://holderbook.com/funds/1906537-transparent-wealth-partners-llc/

- Reported value: $136.8M
- Positions: 32
- Weight of the ten largest: 88.6%
- Filed: 2023-04-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $35.6M | 231,183 | 26.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $27.0M | 414,629 | 19.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.8M | 95,720 | 10.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.4M | 138,541 | 9.8% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $7.9M | 382,430 | 5.8% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.3M | 34,790 | 5.4% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.3M | 61,899 | 4.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.9M | 60,042 | 2.9% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.7M | 14,770 | 2.7% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 32,138 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 21,424 | 1.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 3,754 | 1.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 7,585 | 1.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,765 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.2M | 17,058 | 0.8% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $923.0K | 4,106 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $881.8K | 6,385 | 0.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $863.4K | 8,665 | 0.6% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $852.9K | 15,406 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $784.5K | 10,649 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $665.4K | 1,619 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $486.6K | 1,576 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $444.8K | 3,017 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $432.1K | 9,566 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $398.7K | 2,543 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $317.7K | 1,927 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $309.4K | 1,595 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $308.6K | 3,716 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $293.0K | 1,796 | 0.2% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $283.8K | 2,761 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $216.6K | 10,680 | 0.2% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $63.6K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +4.9% | +7.0% | -2.1% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -5.1% | -5.3% | +0.2% | 100% |
| Q2 2022 | -14.5% | -16.5% | +2.0% | 100% |
| Q1 2022 | -6.5% | -4.9% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $136.8M | 32 |
| Q4 2022 | $127.8M | 31 |
| Q3 2022 | $118.7M | 30 |
| Q2 2022 | $113.2M | 27 |
| Q1 2022 | $118.5M | 39 |
| Q4 2021 | $133.1M | 28 |