Close

Form 13F-HR Transparent Wealth Partn For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. PI
8. BSX
9. BIIB
10. NOW


August 15, 2022 6:07 AM EDT

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 COVER PAGE
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:
This Amendment (Check only one.):   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
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).)
  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
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 27
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

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings