$948 Million is the total value of Transform Wealth, LLC's 237 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,027,013 | -17.6% | 268,834 | -6.6% | 4.86% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $42,408,188 | -13.6% | 134,309 | -6.8% | 4.47% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,065,222 | +0.3% | 70,082 | +4.0% | 3.17% | +17.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,113,629 | -1.0% | 162,377 | +3.2% | 2.65% | +16.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,895,995 | -11.7% | 1,090,805 | -11.5% | 2.42% | +3.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $22,820,266 | +422.2% | 461,109 | +421.4% | 2.41% | +512.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,039,063 | +0.6% | 213,091 | +4.8% | 2.11% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,931,716 | +5.0% | 152,313 | -3.9% | 2.10% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,722,355 | -13.5% | 35,150 | -17.6% | 1.87% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $16,889,384 | -9.7% | 132,862 | -7.4% | 1.78% | +5.9% |
| AVGO | Buy | BROADCOM INC | $16,349,591 | -4.2% | 19,685 | +0.1% | 1.72% | +12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $15,756,274 | -21.1% | 155,418 | -16.5% | 1.66% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $15,202,280 | +4.7% | 24,180 | +7.3% | 1.60% | +22.7% |
| ABBV | Sell | ABBVIE INC | $14,929,610 | -7.9% | 100,158 | -16.8% | 1.58% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,936,263 | -17.1% | 102,994 | -16.9% | 1.58% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,687,991 | +9.5% | 124,919 | -0.1% | 1.55% | +28.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,417,882 | -0.4% | 210,082 | +2.3% | 1.52% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,214,531 | -16.6% | 84,299 | -22.2% | 1.50% | -2.2% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $14,087,130 | +674.8% | 460,213 | +682.1% | 1.49% | +811.7% |
| CSCO | Sell | CISCO SYS INC | $12,404,746 | -14.2% | 230,743 | -17.4% | 1.31% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,355,696 | -18.4% | 21,870 | -22.2% | 1.30% | -4.2% |
| ADBE | Buy | ADOBE INC | $11,355,983 | +6.9% | 22,271 | +2.5% | 1.20% | +25.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,360,644 | -3.4% | 185,741 | +0.1% | 1.09% | +13.4% |
| MET | Sell | METLIFE INC | $10,131,277 | -9.0% | 161,044 | -18.3% | 1.07% | +6.8% |
| JBL | Buy | JABIL INC | $9,874,834 | +21.6% | 77,822 | +3.4% | 1.04% | +42.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,645,341 | +0.9% | 29,809 | +0.6% | 1.02% | +18.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,489,118 | -11.5% | 594,184 | -11.5% | 1.00% | +3.8% |
| DE | Buy | DEERE & CO | $8,703,156 | -3.8% | 22,980 | +3.3% | 0.92% | +12.9% |
| HD | Sell | HOME DEPOT INC | $8,671,356 | -28.4% | 28,698 | -26.4% | 0.92% | -16.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $8,270,945 | -60.1% | 266,375 | -59.9% | 0.87% | -53.2% |
| MCK | Buy | MCKESSON CORP | $8,207,622 | +5.4% | 18,848 | +3.5% | 0.87% | +23.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,198,187 | -51.8% | 164,457 | -50.0% | 0.86% | -43.5% |
| KR | Buy | KROGER CO | $8,140,208 | -2.3% | 181,904 | +2.6% | 0.86% | +14.7% |
| FTNT | Buy | FORTINET INC | $7,992,627 | -9.0% | 136,207 | +17.2% | 0.84% | +6.7% |
| CMI | Buy | CUMMINS INC | $7,743,547 | -5.5% | 33,895 | +1.4% | 0.82% | +10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,656,888 | -0.8% | 22,019 | +0.4% | 0.81% | +16.4% |
| OKE | Sell | ONEOK INC NEW | $7,603,155 | -28.7% | 119,867 | -30.7% | 0.80% | -16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,436,293 | -4.4% | 8,182 | +0.5% | 0.78% | +12.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,422,370 | +25.5% | 81,618 | +123.3% | 0.78% | +47.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,308,569 | -0.1% | 79,597 | -0.1% | 0.77% | +17.2% |
| Buy | PIMCO ETF TRsr ln active etf | $7,222,436 | +44.5% | 143,587 | +43.4% | 0.76% | +69.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,162,112 | +0.6% | 23,321 | +1.1% | 0.76% | +18.0% |
| MSCI | Sell | MSCI INC | $6,765,715 | -17.1% | 13,186 | -24.1% | 0.71% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,725,292 | +5.7% | 33,482 | +8.2% | 0.71% | +24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,684,082 | +20.0% | 8,122 | +4.8% | 0.70% | +41.0% |
| TJX | Buy | TJX COS INC NEW | $6,590,833 | +17.5% | 74,154 | +12.1% | 0.70% | +37.9% |
| Buy | LINDE PLC | $6,538,464 | +5.5% | 17,560 | +8.0% | 0.69% | +23.9% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,437,281 | +262.2% | 127,901 | +258.8% | 0.68% | +324.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,418,717 | – | 35,691 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,328,817 | +1.7% | 15,985 | +1.0% | 0.67% | +19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,013,820 | -1.1% | 13,916 | +2.0% | 0.63% | +16.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,980,064 | -52.6% | 75,986 | -50.8% | 0.63% | -44.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,906,525 | – | 23,132 | +100.0% | 0.62% | – |
| LLY | Sell | ELI LILLY & CO | $5,893,144 | -44.5% | 10,972 | -51.6% | 0.62% | -34.9% |
| New | CRH PLCord | $5,784,362 | – | 105,689 | +100.0% | 0.61% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $5,764,323 | -53.3% | 164,742 | -51.4% | 0.61% | -45.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,698,447 | +22.0% | 97,331 | +2.9% | 0.60% | +43.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,556,965 | -24.7% | 10,971 | -22.4% | 0.59% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,552,731 | -22.2% | 42,114 | -28.6% | 0.59% | -8.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,553,010 | +3.0% | 87,325 | +6.7% | 0.59% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $5,478,697 | -11.7% | 60,027 | -4.2% | 0.58% | +3.6% |
| KLAC | New | KLA CORP | $5,420,444 | – | 11,818 | +100.0% | 0.57% | – |
| CB | Sell | CHUBB LIMITED | $5,339,624 | -22.6% | 25,543 | -28.4% | 0.56% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $5,324,270 | -20.3% | 13,329 | -6.1% | 0.56% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,206,718 | -0.3% | 105,399 | +5.2% | 0.55% | +16.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,995,608 | -16.4% | 20,309 | +3.1% | 0.53% | -1.9% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $4,814,257 | +0.6% | 106,134 | +1.5% | 0.51% | +18.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,534,573 | -46.6% | 21,348 | -44.6% | 0.48% | -37.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,491,963 | -8.8% | 75,775 | -6.1% | 0.47% | +7.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,458,983 | – | 35,818 | +100.0% | 0.47% | – |
| TMUS | Buy | T-MOBILE US INC | $4,117,470 | +6.4% | 29,400 | +5.5% | 0.43% | +24.7% |
| MRK | Sell | MERCK & CO INC | $4,086,032 | -48.3% | 39,441 | -42.0% | 0.43% | -39.3% |
| H | Buy | HYATT HOTELS CORP | $4,052,256 | -6.2% | 38,200 | +1.3% | 0.43% | +10.1% |
| PWR | New | QUANTA SVCS INC | $4,044,686 | – | 21,612 | +100.0% | 0.43% | – |
| GLD | Sell | SPDR GOLD TR | $4,010,559 | -51.3% | 23,392 | -49.4% | 0.42% | -42.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,893,943 | -31.3% | 72,702 | -29.1% | 0.41% | -19.4% |
| BX | Sell | BLACKSTONE INC | $3,818,768 | -42.1% | 35,643 | -49.7% | 0.40% | -31.9% |
| CAT | Sell | CATERPILLAR INC | $3,823,573 | -43.0% | 14,006 | -48.6% | 0.40% | -33.2% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,770,748 | – | 151,375 | +100.0% | 0.40% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,724,077 | – | 249,102 | +100.0% | 0.39% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,601,598 | -56.4% | 12,322 | -49.0% | 0.38% | -48.8% |
| LOW | Buy | LOWES COS INC | $3,529,460 | -6.4% | 16,982 | +1.7% | 0.37% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,518,840 | -64.6% | 23,083 | -59.7% | 0.37% | -58.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,470,264 | -2.5% | 9,071 | +0.1% | 0.37% | +14.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,291,698 | -47.5% | 43,645 | -47.4% | 0.35% | -38.4% |
| V | Sell | VISA INC | $3,210,002 | -51.3% | 13,956 | -49.8% | 0.34% | -42.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,174,390 | -5.3% | 76,936 | -0.9% | 0.34% | +11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,998,476 | -1.7% | 6,886 | +0.3% | 0.32% | +15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,934,059 | -60.1% | 42,640 | -57.0% | 0.31% | -53.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,630,726 | +28.4% | 38,182 | +0.8% | 0.28% | +50.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,562,753 | -53.3% | 61,872 | -50.6% | 0.27% | -45.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,515,203 | – | 56,725 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,475,349 | – | 24,301 | +100.0% | 0.26% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,441,579 | -44.2% | 48,396 | -44.0% | 0.26% | -34.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,420,827 | +10.6% | 18,804 | +14.0% | 0.26% | +29.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,414,211 | -52.9% | 5,550 | -54.2% | 0.26% | -44.7% |
| NKE | Sell | NIKE INCcl b | $2,390,728 | -55.1% | 24,914 | -48.2% | 0.25% | -47.4% |
| CAH | New | CARDINAL HEALTH INC | $2,214,558 | – | 25,507 | +100.0% | 0.23% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,219,833 | -30.3% | 54,103 | -29.6% | 0.23% | -18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,196,500 | -55.3% | 20,276 | -50.0% | 0.23% | -47.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,182,041 | -47.8% | 30,006 | -46.2% | 0.23% | -38.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,052,941 | -49.7% | 30,333 | -47.2% | 0.22% | -40.9% |
| ASML | Sell | ASML HOLDING N V | $2,049,832 | -58.8% | 3,482 | -49.3% | 0.22% | -51.7% |
| WMB | Buy | WILLIAMS COS INC | $2,029,456 | +3.3% | 60,239 | +0.1% | 0.21% | +20.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,007,334 | -58.1% | 12,206 | -50.1% | 0.21% | -50.7% |
| Sell | CONSTELLATION ENERGY CORP | $1,996,464 | +11.6% | 18,303 | -6.3% | 0.21% | +31.1% | |
| EXC | Sell | EXELON CORP | $2,000,876 | -14.7% | 52,947 | -8.1% | 0.21% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,875,117 | -22.4% | 26,500 | -20.4% | 0.20% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,578,498 | -53.8% | 55,077 | -37.9% | 0.17% | -45.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,536,181 | – | 87,836 | +100.0% | 0.16% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,521,403 | +78.3% | 35,896 | +74.9% | 0.16% | +107.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,467,873 | -12.3% | 12,763 | -6.6% | 0.16% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,425,830 | -63.0% | 3,902 | -59.4% | 0.15% | -56.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,369,838 | +0.8% | 5,050 | +4.1% | 0.14% | +18.0% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $1,343,052 | -54.9% | 56,741 | -53.3% | 0.14% | -46.8% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,339,447 | – | 27,098 | +100.0% | 0.14% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,340,756 | -51.6% | 30,313 | -49.4% | 0.14% | -43.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,335,438 | +3.9% | 48,792 | 0.0% | 0.14% | +21.6% | |
| WRK | Buy | WESTROCK CO | $1,315,994 | +30.1% | 36,760 | +5.7% | 0.14% | +52.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,256,566 | -12.5% | 12,948 | -1.4% | 0.13% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $1,225,375 | -8.8% | 9,350 | +10.7% | 0.13% | +6.6% |
| POWL | Buy | POWELL INDS INC | $1,209,014 | +41.7% | 14,584 | +3.6% | 0.13% | +66.2% |
| F | Buy | FORD MTR CO DEL | $1,182,087 | -16.5% | 95,176 | +1.8% | 0.12% | -1.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,103,151 | -52.6% | 32,484 | -50.2% | 0.12% | -44.5% |
| New | STRATEGIC TRUSTrunning gwth etf | $1,087,745 | – | 42,762 | +100.0% | 0.12% | – | |
| AM | ANTERO MIDSTREAM CORP | $1,088,060 | +3.3% | 90,823 | 0.0% | 0.12% | +21.1% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,077,621 | -3.6% | 25,536 | +0.7% | 0.11% | +14.0% |
| ALL | Sell | ALLSTATE CORP | $1,084,197 | -68.4% | 9,647 | -69.1% | 0.11% | -63.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,028 | -77.6% | 6,716 | -76.2% | 0.11% | -73.7% |
| TSLA | Sell | TESLA INC | $1,007,386 | -4.7% | 4,026 | -0.3% | 0.11% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $969,243 | -65.9% | 6,645 | -64.6% | 0.10% | -60.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $849,096 | -52.3% | 87,717 | -50.0% | 0.09% | -43.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $819,382 | -15.0% | 7,931 | -12.8% | 0.09% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $813,812 | -3.6% | 11,808 | +1.4% | 0.09% | +13.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $806,936 | -6.4% | 8,527 | -3.2% | 0.08% | +10.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $804,938 | -14.6% | 16,041 | -14.7% | 0.08% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $788,460 | -3.4% | 7,509 | +0.1% | 0.08% | +13.7% |
| RTX | Sell | RTX CORPORATION | $777,795 | -36.5% | 10,807 | -13.6% | 0.08% | -25.5% |
| DVY | Sell | ISHARES TRselect divid etf | $745,547 | -26.2% | 6,840 | -23.2% | 0.08% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $736,974 | -78.4% | 12,698 | -76.2% | 0.08% | -74.5% |
| IYC | New | ISHARES TRus consum discre | $708,169 | – | 10,566 | +100.0% | 0.08% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $715,729 | -44.6% | 1,749 | -50.0% | 0.08% | -35.3% |
| ABT | Sell | ABBOTT LABS | $709,140 | -30.1% | 7,322 | -21.3% | 0.08% | -17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $710,434 | -13.9% | 5,014 | -9.1% | 0.08% | +1.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $698,253 | – | 3,574 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $706,077 | -25.3% | 3,822 | -16.1% | 0.07% | -12.9% |
| IGV | New | ISHARES TRexpanded tech | $702,051 | – | 2,057 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $669,275 | – | 4,616 | +100.0% | 0.07% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $644,648 | -10.4% | 12,740 | -7.3% | 0.07% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $646,349 | -74.6% | 2,925 | -75.3% | 0.07% | -70.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $636,752 | -49.4% | 237,594 | -48.2% | 0.07% | -40.7% |
| TY | Sell | TRI CONTL CORP | $623,281 | -51.1% | 23,440 | -49.6% | 0.07% | -42.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $621,688 | -94.4% | 6,176 | -94.4% | 0.07% | -93.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $620,884 | -54.5% | 20,593 | -53.4% | 0.06% | -47.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $617,615 | -53.7% | 63,584 | -47.7% | 0.06% | -45.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $593,875 | -48.6% | 195,225 | -46.3% | 0.06% | -39.4% |
| VOO | Buy | VANGUARD INDEX FDS | $594,949 | -2.7% | 1,509 | +0.9% | 0.06% | +14.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $591,515 | -3.8% | 4,334 | -0.8% | 0.06% | +12.7% |
| SYK | Sell | STRYKER CORPORATION | $571,628 | -21.1% | 2,086 | -11.9% | 0.06% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $567,011 | -13.7% | 10,272 | -22.0% | 0.06% | +1.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $563,886 | +1.3% | 11,206 | +1.3% | 0.06% | +18.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $563,952 | – | 37,200 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $531,738 | +19.5% | 172 | +4.2% | 0.06% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $528,424 | -11.8% | 3,542 | +2.9% | 0.06% | +3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $520,475 | -9.9% | 2,317 | -2.7% | 0.06% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $482,437 | -76.9% | 3,034 | -73.8% | 0.05% | -72.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $478,544 | -8.6% | 14,427 | -7.1% | 0.05% | +6.4% |
| ETN | Sell | EATON CORP PLC | $471,563 | +4.4% | 2,211 | -1.6% | 0.05% | +22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $468,021 | -97.2% | 2,855 | -97.0% | 0.05% | -96.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $442,210 | +0.8% | 913 | +0.1% | 0.05% | +20.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $448,798 | +15.0% | 2,898 | -2.4% | 0.05% | +34.3% |
| HPQ | Sell | HP INC | $442,088 | -22.9% | 17,027 | -8.1% | 0.05% | -9.6% |
| Sell | SHELL PLCspon ads | $434,272 | -6.6% | 6,745 | -12.4% | 0.05% | +9.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $431,481 | -13.2% | 236 | +1.7% | 0.05% | +2.2% |
| NUE | Sell | NUCOR CORP | $434,585 | -42.6% | 2,771 | -39.8% | 0.05% | -32.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $435,185 | -49.7% | 128,800 | -47.2% | 0.05% | -41.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $438,578 | -8.8% | 1,856 | -12.8% | 0.05% | +7.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $425,734 | -53.2% | 41,132 | -47.0% | 0.04% | -45.1% |
| INTU | Sell | INTUIT | $426,124 | +7.0% | 834 | -4.0% | 0.04% | +25.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,516 | -28.0% | 4,427 | -24.3% | 0.04% | -15.4% |
| VRSN | Buy | VERISIGN INC | $412,882 | -5.3% | 2,039 | +5.7% | 0.04% | +12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,170 | -9.9% | 2,332 | -5.0% | 0.04% | +7.3% |
| BA | Buy | BOEING CO | $399,196 | -8.1% | 2,083 | +1.2% | 0.04% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $397,304 | +18.4% | 14,852 | +1.9% | 0.04% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $392,938 | -37.4% | 4,452 | -36.4% | 0.04% | -26.8% |
| PLD | Sell | PROLOGIS INC. | $385,666 | -12.3% | 3,437 | -4.2% | 0.04% | +2.5% |
| HP | Buy | HELMERICH & PAYNE INC | $376,016 | +23.8% | 8,919 | +4.1% | 0.04% | +48.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $378,412 | -3.4% | 2,173 | +8.6% | 0.04% | +14.3% |
| TGT | Sell | TARGET CORP | $369,939 | -59.3% | 3,346 | -51.5% | 0.04% | -52.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $370,734 | -50.7% | 36,425 | -45.2% | 0.04% | -42.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $359,038 | -58.4% | 21,577 | -58.0% | 0.04% | -51.3% |
| AMGN | Sell | AMGEN INC | $346,750 | +15.6% | 1,290 | -4.5% | 0.04% | +37.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $347,839 | -43.7% | 1,670 | -40.5% | 0.04% | -33.9% |
| MMM | Sell | 3M CO | $354,633 | -50.8% | 3,788 | -47.4% | 0.04% | -43.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $345,374 | -54.8% | 7,424 | -50.0% | 0.04% | -47.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $338,015 | -49.0% | 72,848 | -48.4% | 0.04% | -40.0% |
| FMC | Buy | FMC CORP | $329,288 | -1.0% | 4,875 | +53.8% | 0.04% | +16.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $333,280 | -51.9% | 18,840 | -50.0% | 0.04% | -43.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $326,865 | -2.4% | 3,882 | -1.3% | 0.03% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $324,194 | +7.0% | 2,698 | -15.1% | 0.03% | +25.9% |
| QCOM | Sell | QUALCOMM INC | $320,631 | -24.0% | 2,887 | -18.5% | 0.03% | -10.5% |
| DHS | WISDOMTREE TRus high dividend | $312,119 | -1.9% | 3,998 | 0.0% | 0.03% | +13.8% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $299,977 | -48.3% | 5,384 | -50.0% | 0.03% | -38.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $285,005 | -6.0% | 3,935 | -2.7% | 0.03% | +11.1% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $286,048 | – | 19,595 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,798 | +18.9% | 3,151 | +6.8% | 0.03% | +36.4% |
| WWD | Sell | WOODWARD INC | $280,828 | -1.0% | 2,260 | -5.2% | 0.03% | +20.0% |
| Sell | BLACKROCK INCOME TR INC | $270,332 | -53.2% | 23,755 | -50.0% | 0.03% | -44.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $278,225 | -8.2% | 2,747 | -2.9% | 0.03% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,818 | -46.9% | 5,375 | -44.3% | 0.03% | -38.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,972 | -34.7% | 638 | -26.5% | 0.03% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $264,827 | -26.7% | 1,735 | -24.2% | 0.03% | -12.5% |
| KTF | Sell | DWS MUN INCOME TR | $267,960 | -55.3% | 34,800 | -50.0% | 0.03% | -48.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $263,466 | -24.0% | 8,925 | -23.2% | 0.03% | -9.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $251,940 | -53.9% | 5,200 | -50.0% | 0.03% | -44.9% |
| AMP | Sell | AMERIPRISE FINL INC | $259,481 | -24.2% | 787 | -23.6% | 0.03% | -12.9% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $252,368 | +16.3% | 31,546 | 0.0% | 0.03% | +35.0% | |
| WMT | Sell | WALMART INC | $244,499 | -28.2% | 1,529 | -29.4% | 0.03% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $244,431 | -28.4% | 917 | -26.1% | 0.03% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $237,927 | -40.4% | 951 | -37.7% | 0.02% | -30.6% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $232,418 | -3.7% | 4,805 | 0.0% | 0.02% | +13.6% | |
| MPC | New | MARATHON PETE CORP | $228,416 | – | 1,509 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $232,154 | -18.6% | 881 | -7.8% | 0.02% | -7.7% |
| BOKF | Sell | BOK FINL CORP | $225,704 | -1.1% | 2,822 | -0.1% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $220,749 | -54.2% | 2,950 | -50.0% | 0.02% | -46.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,622 | -50.8% | 1,381 | -48.5% | 0.02% | -41.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $213,570 | -52.4% | 1,130 | -49.9% | 0.02% | -42.5% |
| CI | Sell | THE CIGNA GROUP | $211,692 | -17.2% | 740 | -18.8% | 0.02% | -4.3% |
| UNP | Sell | UNION PAC CORP | $209,739 | -0.6% | 1,030 | -0.1% | 0.02% | +15.8% |
| DOW | Sell | DOW INC | $207,480 | -44.1% | 4,024 | -42.2% | 0.02% | -33.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,403 | – | 2,682 | +100.0% | 0.02% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $147,953 | -51.4% | 26,244 | -49.8% | 0.02% | -40.7% |
| FMY | New | FIRST TR MTG INCOME FD | $129,511 | – | 11,600 | +100.0% | 0.01% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $122,952 | -48.4% | 12,475 | -50.0% | 0.01% | -38.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $127,014 | – | 15,312 | +100.0% | 0.01% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $108,485 | +15.2% | 13,565 | 0.0% | 0.01% | +37.5% | |
| FS CREDIT OPPORTUNITIES CORP | $95,094 | +14.1% | 17,545 | 0.0% | 0.01% | +42.9% | ||
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -14,246 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,200 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,519 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,501 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,539 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -9,322 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -708 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,534 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,310 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -946 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,631 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,062 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,229 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,346 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,292 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,108 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,086 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -564 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,322 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,236 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,888 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,328 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,680 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,734 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,468 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,402 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,343 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,830 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,746 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,989 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,333 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,605 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRput | $0 | – | -6,300 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,223 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,200 | -100.0% | -0.09% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -20,724 | -100.0% | -0.09% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -65,993 | -100.0% | -0.21% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -68,897 | -100.0% | -0.24% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -176,938 | -100.0% | -0.40% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -230,172 | -100.0% | -0.51% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -277,905 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 5.0% |
| ABBVIE INC | 30 | Q3 2023 | 2.7% |
| AMAZON COM INC | 30 | Q3 2023 | 3.3% |
| ALPHABET INC | 30 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 30 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 30 | Q3 2023 | 2.5% |
| AMGEN INC | 30 | Q3 2023 | 2.1% |
| ALPHABET INC | 30 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 1.4% |
View Transform Wealth, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | May 01, 2023 | 619,636 | 3.0% |
| Innovator ETFs Trust | March 02, 2023 | 8,512 | 0.1% |
| Core Alternative Capital | February 02, 2023 | 46,498 | 0.3% |
| Innovator ETFs Trust | October 03, 2022 | 449,638 | 5.2% |
| Innovator ETFs TrustSold out | March 09, 2022 | 0 | 0.0% |
| Innovator ETFs Trust | August 04, 2021 | 11,602 | 0.2% |
| Innovator ETFs Trust | July 07, 2021 | 47,138 | 0.5% |
| Innovator ETFs Trust | May 03, 2021 | 13,836 | 0.3% |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | January 06, 2021 | 0 | 0.0% |
| Innovator ETFs Trust | October 02, 2020 | 3,775 | 0.0% |
View Transform Wealth, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-27 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-05-01 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-04-04 |
| SC 13G/A | 2023-03-02 |
| SC 13G/A | 2023-02-02 |
View Transform Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.