Form 13F-HR Transparent Wealth Partn For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Transparent Wealth Partners LLC |
Address: |
11 CORPORATE HILL DRIVE |
|
SUITE 111 |
|
|
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LITTLE ROCK
,
AR72205
|
Form 13F File Number: |
028-22209 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
DAVID MEADOR |
Title: |
Chief Compliance Officer |
Phone: |
(501) 537-1111 |
Signature, Place, and Date of Signing: |
DAVID MEADOR |
LITTLE ROCK
,
AR
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
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Form 13F Information Table Entry Total: |
27 |
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Form 13F Information Table Value Total: |
113,245 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
32,128 |
223,932 |
SH |
|
SOLE |
|
0 |
0 |
223,932 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
21,131 |
364,387 |
SH |
|
SOLE |
|
0 |
0 |
364,387 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
11,042 |
119,486 |
SH |
|
SOLE |
|
0 |
0 |
119,486 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
9,657 |
71,946 |
SH |
|
SOLE |
|
0 |
0 |
71,946 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
8,010 |
83,285 |
SH |
|
SOLE |
|
0 |
0 |
83,285 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
6,667 |
33,846 |
SH |
|
SOLE |
|
0 |
0 |
33,846 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
4,818 |
64,021 |
SH |
|
SOLE |
|
0 |
0 |
64,021 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
3,340 |
14,986 |
SH |
|
SOLE |
|
0 |
0 |
14,986 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
3,290 |
52,707 |
SH |
|
SOLE |
|
0 |
0 |
52,707 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,772 |
7,347 |
SH |
|
SOLE |
|
0 |
0 |
7,347 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,346 |
18,826 |
SH |
|
SOLE |
|
0 |
0 |
18,826 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,337 |
7,939 |
SH |
|
SOLE |
|
0 |
0 |
7,939 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
1,013 |
16,149 |
SH |
|
SOLE |
|
0 |
0 |
16,149 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
973 |
4,347 |
SH |
|
SOLE |
|
0 |
0 |
4,347 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
767 |
15,303 |
SH |
|
SOLE |
|
0 |
0 |
15,303 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
767 |
5,816 |
SH |
|
SOLE |
|
0 |
0 |
5,816 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
755 |
1,992 |
SH |
|
SOLE |
|
0 |
0 |
1,992 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
511 |
3,448 |
SH |
|
SOLE |
|
0 |
0 |
3,448 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
430 |
1,576 |
SH |
|
SOLE |
|
0 |
0 |
1,576 |
ISHARES TR |
U S EQUITY FACTR |
46434V282 |
400 |
10,543 |
SH |
|
SOLE |
|
0 |
0 |
10,543 |
WALMART INC |
COM |
931142103 |
364 |
2,993 |
SH |
|
SOLE |
|
0 |
0 |
2,993 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
336 |
3,691 |
SH |
|
SOLE |
|
0 |
0 |
3,691 |
EXXON MOBIL CORP |
COM |
30231G102 |
291 |
3,396 |
SH |
|
SOLE |
|
0 |
0 |
3,396 |
APPLE INC |
COM |
037833100 |
291 |
2,130 |
SH |
|
SOLE |
|
0 |
0 |
2,130 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
284 |
1,556 |
SH |
|
SOLE |
|
0 |
0 |
1,556 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
272 |
2,877 |
SH |
|
SOLE |
|
0 |
0 |
2,877 |
CHEVRON CORP NEW |
COM |
166764100 |
253 |
1,750 |
SH |
|
SOLE |
|
0 |
0 |
1,750 |