$584 Million is the total value of Transform Wealth, LLC's 224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $16,087,000 | – | 573,068 | +100.0% | 2.76% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,215,000 | +586.9% | 895,546 | +509.4% | 2.61% | +452.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,078,000 | +35.8% | 130,095 | +20.8% | 2.41% | +9.0% |
| ABBV | Buy | ABBVIE INC | $12,523,000 | +133.0% | 127,555 | +80.8% | 2.14% | +87.2% |
| AMZN | Buy | AMAZON COM INC | $12,004,000 | +47.2% | 4,351 | +4.0% | 2.06% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,868,000 | +33.1% | 50,617 | +1.2% | 1.86% | +6.9% |
| ADBE | Buy | ADOBE INC | $10,573,000 | +39.7% | 24,289 | +2.2% | 1.81% | +12.3% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $9,979,000 | – | 375,505 | +100.0% | 1.71% | – |
| TGT | Buy | TARGET CORP | $9,814,000 | +86.2% | 81,831 | +44.3% | 1.68% | +49.6% |
| LRCX | Buy | LAM RESEARCH CORP | $9,521,000 | +34.9% | 29,436 | +0.1% | 1.63% | +8.4% |
| AVGO | Buy | BROADCOM INC | $8,074,000 | +64.4% | 25,582 | +23.5% | 1.38% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,950,000 | +24.2% | 5,607 | +1.8% | 1.36% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,856,000 | +43.7% | 83,526 | +37.5% | 1.35% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,564,000 | +28.8% | 20,875 | +0.8% | 1.30% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,553,000 | +151.7% | 24,390 | +110.0% | 1.29% | +102.2% |
| ALL | Buy | ALLSTATE CORP | $6,826,000 | +197.8% | 70,380 | +181.7% | 1.17% | +139.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,499,000 | +56.4% | 64,949 | +38.5% | 1.11% | +25.6% |
| AMGN | Buy | AMGEN INC | $6,480,000 | +19.4% | 27,475 | +2.6% | 1.11% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,437,000 | +11.9% | 21,229 | +5.2% | 1.10% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,365,000 | +11.3% | 115,445 | +8.5% | 1.09% | -10.6% |
| VST | Buy | VISTRA ENERGY CORP | $6,312,000 | +644.3% | 338,984 | +538.1% | 1.08% | +497.2% |
| C | Buy | CITIGROUP INC | $6,298,000 | +75.5% | 123,249 | +44.7% | 1.08% | +41.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,099,000 | +25.2% | 20,626 | +2.3% | 1.04% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,915,000 | +8.2% | 42,060 | +0.9% | 1.01% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,861,000 | +16.4% | 99,675 | +10.3% | 1.00% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,769,000 | +7.0% | 74,981 | +3.9% | 0.99% | -14.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,585,000 | +21.2% | 303,224 | +7.9% | 0.96% | -2.5% |
| DOW | New | DOW INC | $5,550,000 | – | 136,167 | +100.0% | 0.95% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,446,000 | – | 27,556 | +100.0% | 0.93% | – |
| CRM | Buy | SALESFORCE COM INC | $5,307,000 | +34.0% | 28,332 | +3.0% | 0.91% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,189,000 | +23.0% | 133,122 | +8.5% | 0.89% | -1.2% |
| EXC | Buy | EXELON CORP | $5,141,000 | +8.1% | 141,656 | +9.7% | 0.88% | -13.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,146,000 | +50.2% | 49,253 | +15.6% | 0.88% | +20.7% |
| WMT | Buy | WALMART INC | $5,030,000 | +16.1% | 41,996 | +10.1% | 0.86% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,031,000 | +130.4% | 26,115 | +98.6% | 0.86% | +85.0% |
| INTC | Buy | INTEL CORP | $4,783,000 | +11.5% | 79,944 | +0.8% | 0.82% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $4,611,000 | +23.0% | 98,864 | +3.7% | 0.79% | -1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,230,000 | +45.2% | 67,586 | +16.9% | 0.72% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,905,000 | +304.2% | 44,709 | +281.8% | 0.67% | +224.8% |
| WRK | New | WESTROCK CO | $3,858,000 | – | 136,521 | +100.0% | 0.66% | – |
| LOW | Buy | LOWES COS INC | $3,818,000 | +67.2% | 28,257 | +6.4% | 0.65% | +34.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,676,000 | +30.1% | 14,217 | +9.6% | 0.63% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,643,000 | +27.0% | 70,706 | +3.7% | 0.62% | +2.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,305,000 | +12.0% | 34,487 | +0.2% | 0.57% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,132,000 | +39.2% | 12,649 | +7.0% | 0.54% | +11.7% |
| ANTM | Buy | ANTHEM INC | $2,872,000 | +18.3% | 10,920 | +2.1% | 0.49% | -5.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,492,000 | +41.4% | 8,928 | +7.3% | 0.43% | +13.6% |
| USMV | New | ISHARES TRmsci min vol etf | $2,466,000 | – | 40,667 | +100.0% | 0.42% | – |
| HON | Buy | HONEYWELL INTL INC | $2,414,000 | +20.3% | 16,698 | +11.3% | 0.41% | -3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,312,000 | +35.6% | 79,783 | +20.9% | 0.40% | +8.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,186,000 | – | 7,842 | +100.0% | 0.37% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,175,000 | – | 14,539 | +100.0% | 0.37% | – |
| WHR | New | WHIRLPOOL CORP | $1,997,000 | – | 15,414 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,825,000 | – | 106,376 | +100.0% | 0.31% | – |
| HBI | New | HANESBRANDS INC | $1,718,000 | – | 152,197 | +100.0% | 0.29% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,402,000 | +343.7% | 10,485 | +342.6% | 0.24% | +258.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,388,000 | +17.4% | 22,808 | +3.1% | 0.24% | -5.6% |
| ECL | Buy | ECOLAB INC | $1,198,000 | +35.7% | 6,022 | +6.3% | 0.20% | +9.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,114,000 | +29.8% | 16,125 | +254.4% | 0.19% | +4.4% |
| BOKF | Buy | BOK FINL CORP | $1,107,000 | +97.7% | 19,617 | +49.1% | 0.19% | +59.7% |
| XOM | Buy | EXXON MOBIL CORP | $818,000 | +21.5% | 18,283 | +3.1% | 0.14% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $803,000 | +22.8% | 8,761 | +8.2% | 0.14% | -0.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $797,000 | – | 12,928 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $792,000 | – | 2,992 | +100.0% | 0.14% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $778,000 | – | 31,254 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,000 | +23.4% | 4,951 | +1.6% | 0.13% | -0.7% |
| BLK | Buy | BLACKROCK INC | $746,000 | +26.4% | 1,371 | +2.2% | 0.13% | +1.6% |
| INTU | Buy | INTUIT | $746,000 | +45.1% | 2,518 | +12.7% | 0.13% | +16.4% |
| IAC | New | IAC INTERACTIVECORP | $718,000 | – | 2,220 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $676,000 | +36.3% | 4,936 | +17.0% | 0.12% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $630,000 | +109.3% | 11,103 | +76.6% | 0.11% | +68.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $620,000 | +2.8% | 3,653 | +9.1% | 0.11% | -17.8% |
| IYH | New | ISHARES TRus hlthcare etf | $595,000 | – | 2,761 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $587,000 | +24.6% | 4,129 | +21.9% | 0.10% | +1.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $582,000 | – | 32,520 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $533,000 | +14.6% | 3,563 | +1.5% | 0.09% | -8.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $523,000 | – | 23,532 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $514,000 | +48.1% | 5,097 | +23.0% | 0.09% | +18.9% |
| MRK | Buy | MERCK & CO. INC | $508,000 | +1.8% | 6,565 | +1.1% | 0.09% | -17.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $497,000 | +7.6% | 4,622 | +0.6% | 0.08% | -14.1% |
| PFE | Buy | PFIZER INC | $480,000 | +7.6% | 14,684 | +7.6% | 0.08% | -13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $436,000 | +33.7% | 3,242 | +22.8% | 0.08% | +7.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $416,000 | – | 7,314 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $392,000 | – | 2,951 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $387,000 | +75.9% | 2,006 | +47.0% | 0.07% | +40.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $385,000 | +71.1% | 920 | +4.5% | 0.07% | +37.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $380,000 | +24.6% | 3,376 | +9.8% | 0.06% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $371,000 | +31.6% | 1,978 | +24.2% | 0.06% | +6.7% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $331,000 | – | 11,804 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $315,000 | – | 2,463 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $307,000 | – | 2,603 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $297,000 | +26.4% | 3,050 | +6.0% | 0.05% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $290,000 | +33.0% | 3,947 | +9.6% | 0.05% | +8.7% |
| AMP | New | AMERIPRISE FINL INC | $275,000 | – | 1,834 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $266,000 | – | 4,931 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $258,000 | – | 1,405 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $250,000 | – | 4,995 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $245,000 | – | 1,770 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $242,000 | – | 3,218 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $229,000 | – | 212 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $220,000 | – | 232 | +100.0% | 0.04% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $217,000 | – | 9,738 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 2,295 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $207,000 | – | 3,480 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,790 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 3,648 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 6,300 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $28,000 | – | 10,977 | +100.0% | 0.01% | – |
| SCYX | Buy | SCYNEXIS INC | $19,000 | +18.8% | 25,000 | +25.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2024 | 5.0% |
| AMAZON COM INC | 33 | Q2 2024 | 3.3% |
| ABBVIE INC | 33 | Q2 2024 | 2.7% |
| ALPHABET INC | 33 | Q2 2024 | 3.4% |
| ACCENTURE PLC IRELAND | 33 | Q2 2024 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 33 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 33 | Q2 2024 | 2.5% |
| AMGEN INC | 33 | Q2 2024 | 2.1% |
| ALPHABET INC | 33 | Q2 2024 | 1.3% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 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 | 2024-07-15 |
| 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 |
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.