$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -13,328 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -10,353 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,414 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,100 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,171 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,730 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,700 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,924 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,697 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,318 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,414 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,200 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,588 | -100.0% | -0.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,400 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,892 | -100.0% | -0.26% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,600 | -100.0% | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32,357 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,533 | -100.0% | -0.34% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -69,749 | -100.0% | -0.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60,267 | -100.0% | -0.39% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -52,400 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,481 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,300 | -100.0% | -0.52% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,043 | -100.0% | -0.64% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -84,144 | -100.0% | -0.72% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -82,600 | -100.0% | -0.75% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -77,594 | -100.0% | -0.92% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -137,540 | -100.0% | -1.61% | – |
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.