$486 Million is the total value of Transform Wealth, LLC's 182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,846,000 | +108.0% | 63,407 | +142.0% | 3.26% | +146.8% |
| AAPL | Buy | APPLE INC | $10,972,000 | -29.1% | 69,556 | +1.4% | 2.26% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $10,106,000 | -4.2% | 92,168 | +2.2% | 2.08% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,441,000 | -14.3% | 62,663 | +0.8% | 1.94% | +1.7% |
| INTC | Buy | INTEL CORP | $8,802,000 | +38.8% | 187,555 | +39.8% | 1.81% | +64.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,597,000 | -0.6% | 42,102 | +4.3% | 1.77% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,464,000 | -12.6% | 355,322 | +1.2% | 1.74% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,523,000 | -11.4% | 74,381 | +1.5% | 1.55% | +5.1% |
| BA | Buy | BOEING CO | $7,254,000 | -12.9% | 22,493 | +0.5% | 1.49% | +3.4% |
| PFE | Buy | PFIZER INC | $7,187,000 | +12.9% | 164,657 | +14.0% | 1.48% | +33.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,667,000 | -0.3% | 41,686 | +20.9% | 1.37% | +18.3% |
| AMGN | Buy | AMGEN INC | $6,232,000 | -0.7% | 32,013 | +5.7% | 1.28% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,228,000 | +16.8% | 110,771 | +10.9% | 1.28% | +38.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,166,000 | -2.7% | 47,779 | +4.1% | 1.27% | +15.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,092,000 | – | 178,910 | +100.0% | 1.25% | – |
| ADBE | Buy | ADOBE INC | $5,920,000 | -12.6% | 26,165 | +4.2% | 1.22% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,703,000 | +23.8% | 83,471 | +32.1% | 1.17% | +46.8% |
| SBUX | New | STARBUCKS CORP | $5,607,000 | – | 87,064 | +100.0% | 1.15% | – |
| AVGO | Buy | BROADCOM INC | $5,159,000 | +62.5% | 20,290 | +57.8% | 1.06% | +92.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,863,000 | +2.2% | 270,939 | +8.8% | 1.00% | +21.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,663,000 | -13.8% | 72,391 | +4.9% | 0.96% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $4,600,000 | -19.3% | 102,823 | +102.0% | 0.95% | -4.3% |
| USB | Buy | US BANCORP DEL | $4,592,000 | -12.3% | 100,500 | +1.4% | 0.94% | +4.1% |
| ANTM | Buy | ANTHEM INC | $4,441,000 | +4.3% | 16,909 | +8.8% | 0.91% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,411,000 | -11.2% | 4,221 | +2.5% | 0.91% | +5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $4,296,000 | +5.0% | 47,100 | +17.8% | 0.88% | +24.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,277,000 | -5.8% | 49,437 | +3.6% | 0.88% | +11.7% |
| FTNT | Buy | FORTINET INC | $4,183,000 | -17.9% | 59,382 | +7.5% | 0.86% | -2.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,887,000 | – | 43,415 | +100.0% | 0.80% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,808,000 | +4.9% | 27,969 | +16.9% | 0.78% | +24.5% |
| BBT | Buy | BB&T CORP | $3,708,000 | -7.8% | 85,590 | +3.3% | 0.76% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,673,000 | -1.6% | 78,049 | +6.6% | 0.76% | +16.7% |
| CI | New | CIGNA CORP NEW | $3,541,000 | – | 18,644 | +100.0% | 0.73% | – |
| SYY | Buy | SYSCO CORP | $3,525,000 | -13.5% | 56,255 | +1.1% | 0.72% | +2.5% |
| TGT | Buy | TARGET CORP | $3,493,000 | -20.2% | 52,853 | +6.5% | 0.72% | -5.3% |
| BAC | Buy | BANK AMER CORP | $3,298,000 | -13.7% | 133,836 | +3.2% | 0.68% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,051,000 | -30.6% | 40,692 | +5.3% | 0.63% | -17.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,986,000 | -17.6% | 57,227 | +1.7% | 0.61% | -2.2% |
| HCA | New | HCA HEALTHCARE INC | $2,661,000 | – | 21,387 | +100.0% | 0.55% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,576,000 | +10.1% | 29,850 | +2.1% | 0.53% | +30.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,573,000 | -10.0% | 12,631 | +3.8% | 0.53% | +6.7% |
| COF | New | CAPITAL ONE FINL CORP | $2,545,000 | – | 33,668 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC DEL | $2,493,000 | – | 19,622 | +100.0% | 0.51% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,468,000 | -13.3% | 100,392 | +1.4% | 0.51% | +3.0% |
| ORCL | New | ORACLE CORP | $2,450,000 | – | 54,255 | +100.0% | 0.50% | – |
| BIIB | Buy | BIOGEN INC | $2,387,000 | +970.4% | 7,935 | +1159.5% | 0.49% | +1159.0% |
| KR | New | KROGER CO | $2,210,000 | – | 80,367 | +100.0% | 0.46% | – |
| MPC | Buy | MARATHON PETE CORP | $2,180,000 | -23.2% | 36,944 | +4.1% | 0.45% | -8.7% |
| VMW | Buy | VMWARE INC | $2,180,000 | -9.0% | 15,896 | +3.5% | 0.45% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,990,000 | -14.6% | 29,191 | +6.6% | 0.41% | +1.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,982,000 | -12.0% | 60,999 | +3.6% | 0.41% | +4.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,826,000 | -10.9% | 67,222 | +2.0% | 0.38% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,769,000 | -11.8% | 18,721 | +0.2% | 0.36% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,762,000 | -14.8% | 19,083 | +0.8% | 0.36% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $1,735,000 | -15.2% | 27,836 | +5.3% | 0.36% | +0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,660,000 | +26.5% | 29,247 | +48.6% | 0.34% | +50.0% |
| LUMN | New | CENTURYLINK INC | $1,664,000 | – | 109,859 | +100.0% | 0.34% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,644,000 | -18.9% | 10,188 | +1.4% | 0.34% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,570,000 | -3.8% | 9,809 | +0.4% | 0.32% | +14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,545,000 | +44.9% | 6,141 | +68.7% | 0.32% | +71.9% |
| PEP | Buy | PEPSICO INC | $1,492,000 | +6.0% | 13,500 | +7.1% | 0.31% | +25.8% |
| MS | Buy | MORGAN STANLEY | $1,415,000 | -10.2% | 35,691 | +5.5% | 0.29% | +6.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,362,000 | +9.3% | 29,700 | +8.4% | 0.28% | +29.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,356,000 | -17.8% | 7,900 | +0.3% | 0.28% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,130,000 | -2.6% | 9,438 | +5.5% | 0.23% | +15.4% |
| SYF | Buy | SYNCHRONY FINL | $1,126,000 | -24.4% | 47,992 | +0.1% | 0.23% | -10.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,085,000 | -17.4% | 5,674 | +0.6% | 0.22% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $1,071,000 | -16.5% | 8,107 | +5.1% | 0.22% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,062,000 | +15.1% | 6,712 | +5.7% | 0.22% | +36.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,039,000 | -20.6% | 12,450 | +4.3% | 0.21% | -5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,007,000 | -3.5% | 19,839 | +2.6% | 0.21% | +14.4% |
| CNP | New | CENTERPOINT ENERGY INC | $940,000 | – | 33,301 | +100.0% | 0.19% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $928,000 | -16.5% | 5,522 | +7.0% | 0.19% | -1.0% |
| KO | Buy | COCA COLA CO | $777,000 | +15.3% | 16,400 | +12.3% | 0.16% | +36.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $632,000 | -12.1% | 5,875 | +8.7% | 0.13% | +4.0% |
| DOCU | New | DOCUSIGN INC | $601,000 | – | 15,000 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $483,000 | -14.1% | 11,620 | +1.6% | 0.10% | +2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $475,000 | -9.5% | 2,625 | +1.5% | 0.10% | +7.7% |
| IYF | New | ISHARES TRu.s. finls etf | $432,000 | – | 4,063 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $347,000 | -20.2% | 2,590 | +0.4% | 0.07% | -5.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $246,000 | -1.2% | 19,599 | +0.6% | 0.05% | +18.6% |
| UNP | Buy | UNION PAC CORP | $242,000 | -12.6% | 1,754 | +3.2% | 0.05% | +4.2% |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 3,050 | +100.0% | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $228,000 | -12.3% | 3,902 | +14.7% | 0.05% | +4.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $212,000 | – | 1,400 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 3,590 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $140,000 | -2.1% | 11,378 | +0.9% | 0.03% | +16.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 |
|---|---|
| SC 13G/A | 2024-05-01 |
| 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 |
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.