$620 Million is the total value of Transform Wealth, LLC's 215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,036,000 | +21.5% | 250,720 | +282.6% | 4.68% | +14.3% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $23,558,000 | – | 896,427 | +100.0% | 3.80% | – |
| MSFT | Sell | MICROSOFT CORP | $23,220,000 | +2.7% | 110,399 | -0.6% | 3.74% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,448,000 | +9.9% | 66,851 | -1.4% | 2.49% | +3.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $15,058,000 | -1.0% | 837,035 | -6.5% | 2.43% | -6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,788,000 | +5.0% | 131,511 | +1.1% | 2.38% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $13,313,000 | +10.9% | 4,228 | -2.8% | 2.15% | +4.4% |
| TGT | Buy | TARGET CORP | $12,998,000 | +32.4% | 82,568 | +0.9% | 2.10% | +24.7% |
| ABBV | Buy | ABBVIE INC | $11,610,000 | -7.3% | 132,552 | +3.9% | 1.87% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,573,000 | +9.5% | 23,597 | -2.8% | 1.87% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,394,000 | +4.8% | 50,418 | -0.4% | 1.84% | -1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,639,000 | -21.2% | 212,304 | -29.4% | 1.72% | -25.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,120,000 | +32.3% | 157,876 | +21.0% | 1.63% | +24.5% |
| LRCX | Buy | LAM RESEARCH CORP | $9,910,000 | +4.1% | 29,873 | +1.5% | 1.60% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,545,000 | +11.2% | 30,615 | +5.2% | 1.54% | +4.6% |
| AVGO | Sell | BROADCOM INC | $9,302,000 | +15.2% | 25,534 | -0.2% | 1.50% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,980,000 | +18.7% | 20,338 | -2.6% | 1.45% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,127,000 | +2.2% | 5,545 | -1.1% | 1.31% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $8,097,000 | +17.7% | 30,915 | +2.1% | 1.30% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,932,000 | +1.0% | 82,389 | -1.4% | 1.28% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,727,000 | +20.0% | 21,765 | +2.5% | 1.25% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,554,000 | +0.0% | 22,478 | -7.8% | 1.22% | -5.9% |
| CAT | New | CATERPILLAR INC DEL | $7,500,000 | – | 50,282 | +100.0% | 1.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,173,000 | +12.7% | 120,575 | +4.4% | 1.16% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,079,000 | +16.1% | 20,935 | +1.5% | 1.14% | +9.2% |
| BBY | Buy | BEST BUY INC | $7,061,000 | +29.4% | 63,447 | +1.5% | 1.14% | +21.7% |
| AMGN | Sell | AMGEN INC | $6,942,000 | +7.1% | 27,313 | -0.6% | 1.12% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $6,839,000 | +28.9% | 27,214 | -3.9% | 1.10% | +21.3% |
| DOW | Buy | DOW INC | $6,682,000 | +20.4% | 142,020 | +4.3% | 1.08% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,670,000 | +6.3% | 19,917 | -2.1% | 1.08% | 0.0% |
| VST | Buy | VISTRA CORP | $6,549,000 | +3.8% | 347,225 | +2.4% | 1.06% | -2.3% |
| HD | Buy | HOME DEPOT INC | $6,512,000 | +16.3% | 23,450 | +4.9% | 1.05% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $6,223,000 | -8.8% | 66,104 | -6.1% | 1.00% | -14.2% |
| WRK | Buy | WESTROCK CO | $6,164,000 | +59.8% | 177,428 | +30.0% | 0.99% | +50.4% |
| WMT | Buy | WALMART INC | $6,099,000 | +21.3% | 43,590 | +3.8% | 0.98% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,052,000 | +2.3% | 40,647 | -3.4% | 0.98% | -3.7% |
| ETN | Buy | EATON CORP PLC | $5,992,000 | +27.7% | 58,732 | +9.4% | 0.97% | +20.1% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,881,000 | – | 181,975 | +100.0% | 0.95% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,875,000 | +0.2% | 97,452 | -2.2% | 0.95% | -5.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,785,000 | +3.6% | 301,794 | -0.5% | 0.93% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,744,000 | +5.5% | 28,580 | +3.7% | 0.93% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,412,000 | -16.7% | 51,308 | -21.0% | 0.87% | -21.6% |
| EXC | Buy | EXELON CORP | $5,175,000 | +0.7% | 144,727 | +2.2% | 0.83% | -5.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $5,160,000 | +5.3% | 115,563 | -0.3% | 0.83% | -0.8% |
| C | Sell | CITIGROUP INC | $5,142,000 | -18.4% | 119,285 | -3.2% | 0.83% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,962,000 | +58.4% | 17,858 | +41.2% | 0.80% | +49.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,912,000 | +16.1% | 68,360 | +1.1% | 0.79% | +9.2% |
| FTNT | Buy | FORTINET INC | $4,847,000 | -10.9% | 41,142 | +3.8% | 0.78% | -16.2% |
| LOW | Sell | LOWES COS INC | $4,566,000 | +19.6% | 27,532 | -2.6% | 0.74% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $4,527,000 | +15.8% | 52,690 | -0.8% | 0.73% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,417,000 | +32.4% | 57,383 | +18.1% | 0.71% | +24.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,108,000 | -16.5% | 32,916 | -23.7% | 0.66% | -21.5% |
| INTC | Sell | INTEL CORP | $4,026,000 | -15.8% | 77,758 | -2.7% | 0.65% | -20.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,882,000 | +1359.4% | 65,349 | +1225.3% | 0.63% | +1260.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,865,000 | -1.0% | 44,446 | -0.6% | 0.62% | -6.9% |
| POWL | POWELL INDS INC | $3,839,000 | -11.9% | 159,080 | 0.0% | 0.62% | -17.0% | |
| CSCO | Sell | CISCO SYS INC | $3,799,000 | -17.6% | 96,448 | -2.4% | 0.61% | -22.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,642,000 | -0.9% | 15,065 | +6.0% | 0.59% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,568,000 | -3.2% | 2,428 | -6.9% | 0.58% | -8.9% |
| ANTM | Buy | ANTHEM INC | $3,500,000 | +21.9% | 13,031 | +19.3% | 0.56% | +14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,380,000 | -7.2% | 71,978 | +1.8% | 0.54% | -12.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,336,000 | +1004.6% | 132,533 | +1332.8% | 0.54% | +934.6% |
| EMR | New | EMERSON ELEC CO | $3,233,000 | – | 49,305 | +100.0% | 0.52% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,058,000 | -40.6% | 26,208 | -46.8% | 0.49% | -44.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,047,000 | -39.4% | 14,936 | -42.8% | 0.49% | -43.0% |
| HBI | Buy | HANESBRANDS INC | $2,884,000 | +67.9% | 183,080 | +20.3% | 0.46% | +58.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,871,000 | +15.8% | 13,481 | -2.9% | 0.46% | +8.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,828,000 | +30.0% | 15,649 | +7.6% | 0.46% | +22.3% |
| DE | New | DEERE & CO | $2,809,000 | – | 12,676 | +100.0% | 0.45% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,752,000 | +10.4% | 8,904 | -0.3% | 0.44% | +4.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,717,000 | +36.1% | 14,775 | -4.1% | 0.44% | +28.1% |
| HON | Sell | HONEYWELL INTL INC | $2,664,000 | +10.4% | 16,185 | -3.1% | 0.43% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $2,585,000 | +7.8% | 12,003 | -11.5% | 0.42% | +1.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,518,000 | +38.0% | 151,038 | +42.0% | 0.41% | +29.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,505,000 | +8.3% | 82,933 | +3.9% | 0.40% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,206,000 | +0.9% | 7,084 | -9.7% | 0.36% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,197,000 | +16.1% | 17,621 | -9.6% | 0.35% | +9.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,119,000 | +93.0% | 41,718 | +92.8% | 0.34% | +81.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,013,000 | +10.8% | 14,100 | -1.4% | 0.32% | +4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,016,000 | -35.8% | 21,814 | -36.7% | 0.32% | -39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,885,000 | +5.2% | 4,919 | +0.2% | 0.30% | -1.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,841,000 | +72.9% | 6,115 | +54.9% | 0.30% | +63.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,669,000 | -12.6% | 20,468 | -13.4% | 0.27% | -17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,547,000 | -11.2% | 5,030 | -18.1% | 0.25% | -16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,516,000 | +9.2% | 23,819 | +4.4% | 0.24% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,510,000 | +12.5% | 10,863 | -3.2% | 0.24% | +5.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,450,000 | +9.3% | 13,295 | -0.0% | 0.23% | +3.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,428,000 | -7.2% | 28,262 | -7.4% | 0.23% | -12.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,386,000 | +3.6% | 18,354 | -4.7% | 0.22% | -2.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,364,000 | -58.7% | 14,977 | -56.6% | 0.22% | -61.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,365,000 | – | 5,816 | +100.0% | 0.22% | – |
| TFC | Sell | TRUIST FINL CORP | $1,336,000 | +1.2% | 35,101 | -0.2% | 0.22% | -4.9% |
| ABT | Sell | ABBOTT LABS | $1,282,000 | +18.5% | 11,783 | -0.4% | 0.21% | +11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,174,000 | +5.4% | 14,706 | -8.8% | 0.19% | -1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,160,000 | +44.5% | 11,595 | +32.3% | 0.19% | +35.5% |
| ECL | Sell | ECOLAB INC | $1,149,000 | -4.1% | 5,748 | -4.5% | 0.18% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,106,000 | -11.4% | 32,201 | -0.4% | 0.18% | -16.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,088,000 | – | 6,247 | +100.0% | 0.18% | – |
| UNP | Sell | UNION PAC CORP | $1,070,000 | +14.8% | 5,436 | -1.4% | 0.17% | +8.1% |
| PEP | Sell | PEPSICO INC | $1,057,000 | -9.1% | 7,626 | -13.3% | 0.17% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $978,000 | -83.0% | 15,476 | -79.4% | 0.16% | -84.0% |
| PLD | Sell | PROLOGIS INC. | $957,000 | +6.7% | 9,510 | -1.0% | 0.15% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $949,000 | – | 15,737 | +100.0% | 0.15% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $939,000 | -8.9% | 9,212 | -9.1% | 0.15% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $908,000 | +11.0% | 26,463 | +44.7% | 0.15% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $901,000 | +43.0% | 11,118 | +0.1% | 0.14% | +34.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $886,000 | +7.3% | 1,922 | -1.8% | 0.14% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $873,000 | +11.4% | 4,190 | -3.7% | 0.14% | +5.2% |
| BOKF | Sell | BOK FINL CORP | $851,000 | -23.1% | 16,517 | -15.8% | 0.14% | -27.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $843,000 | +8.8% | 4,951 | 0.0% | 0.14% | +2.3% | |
| XEL | Buy | XCEL ENERGY INC | $805,000 | +10.9% | 11,658 | +0.3% | 0.13% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $805,000 | +19.1% | 4,866 | -1.4% | 0.13% | +12.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $794,000 | +29.7% | 9,845 | +19.3% | 0.13% | +21.9% |
| PFE | Buy | PFIZER INC | $790,000 | +64.6% | 21,527 | +46.6% | 0.13% | +54.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $777,000 | +1.2% | 49,192 | +16.3% | 0.12% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $770,000 | -3.4% | 13,374 | +3.4% | 0.12% | -9.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $764,000 | -25.0% | 7,070 | -29.3% | 0.12% | -29.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $758,000 | +7.4% | 3,420 | +0.3% | 0.12% | +0.8% |
| BLK | Sell | BLACKROCK INC | $755,000 | +1.2% | 1,340 | -2.3% | 0.12% | -4.7% |
| MSCI | Sell | MSCI INC | $734,000 | +1.5% | 2,056 | -5.1% | 0.12% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $719,000 | +2.7% | 8,885 | +0.0% | 0.12% | -3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $706,000 | -0.1% | 7,104 | -2.1% | 0.11% | -5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $686,000 | +11.5% | 3,142 | -3.6% | 0.11% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $691,000 | -6.1% | 3,730 | -13.7% | 0.11% | -11.9% |
| WRB | BERKLEY W R CORP | $680,000 | +6.8% | 11,117 | 0.0% | 0.11% | +0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $682,000 | +6.4% | 6,802 | +1.0% | 0.11% | 0.0% |
| INTU | Sell | INTUIT | $668,000 | -10.5% | 2,048 | -18.7% | 0.11% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $656,000 | -2.5% | 5,286 | -12.4% | 0.11% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $653,000 | -15.4% | 18,177 | -0.2% | 0.10% | -20.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $634,000 | +2.3% | 3,734 | +2.2% | 0.10% | -3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $628,000 | -8.7% | 11,362 | -14.5% | 0.10% | -14.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $629,000 | +5.7% | 2,768 | +0.3% | 0.10% | -1.0% |
| USB | Sell | US BANCORP DEL | $621,000 | -22.7% | 17,325 | -20.5% | 0.10% | -27.5% |
| W | Sell | WAYFAIR INCcl a | $620,000 | +19.2% | 2,130 | -19.0% | 0.10% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $611,000 | +13.8% | 2,203 | -1.5% | 0.10% | +7.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $597,000 | +14.1% | 19,558 | -16.9% | 0.10% | +6.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $571,000 | – | 4,763 | +100.0% | 0.09% | – |
| VRSN | New | VERISIGN INC | $571,000 | – | 2,786 | +100.0% | 0.09% | – |
| KMX | Sell | CARMAX INC | $569,000 | -5.0% | 6,190 | -7.5% | 0.09% | -10.7% |
| PAYX | Sell | PAYCHEX INC | $560,000 | +3.9% | 7,014 | -1.4% | 0.09% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $553,000 | +7.4% | 6,250 | -3.1% | 0.09% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $532,000 | +11.5% | 5,682 | -8.0% | 0.09% | +4.9% |
| HPQ | Buy | HP INC | $531,000 | +48.7% | 27,970 | +36.6% | 0.09% | +41.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $527,000 | +6.0% | 4,382 | -5.2% | 0.08% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $511,000 | +0.6% | 6,164 | -6.1% | 0.08% | -5.7% |
| MTCH | New | MATCH GROUP INC NEW | $509,000 | – | 4,600 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $477,000 | -20.9% | 8,034 | -24.8% | 0.08% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -24.7% | 6,440 | -6.7% | 0.08% | -29.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $463,000 | -21.4% | 2,779 | -21.1% | 0.08% | -25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $465,000 | -12.8% | 3,360 | -5.7% | 0.08% | -17.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $468,000 | -2.5% | 4,320 | -13.8% | 0.08% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $459,000 | +2.0% | 268 | -5.3% | 0.07% | -3.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $456,000 | -1.3% | 7,298 | -1.7% | 0.07% | -6.3% |
| SCHW | SCHWAB CHARLES CORP | $446,000 | +7.5% | 12,311 | 0.0% | 0.07% | +1.4% | |
| MDT | Buy | MEDTRONIC PLC | $444,000 | +13.8% | 4,274 | +0.4% | 0.07% | +7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $439,000 | +5.5% | 7,026 | -3.9% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $402,000 | -35.9% | 2,172 | -38.4% | 0.06% | -39.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $397,000 | +26.0% | 2,704 | +9.8% | 0.06% | +18.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $398,000 | -32.2% | 2,715 | -34.2% | 0.06% | -36.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $399,000 | +5.0% | 3,378 | +0.1% | 0.06% | -1.5% |
| NKE | Buy | NIKE INCcl b | $380,000 | +35.2% | 3,028 | +5.6% | 0.06% | +27.1% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $375,000 | +13.3% | 12,777 | +8.2% | 0.06% | +5.3% |
| TSLA | Buy | TESLA INC | $372,000 | +62.4% | 867 | +309.0% | 0.06% | +53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $364,000 | +1.1% | 293 | -14.3% | 0.06% | -4.8% |
| ANET | ARISTA NETWORKS INC | $352,000 | -1.4% | 1,700 | 0.0% | 0.06% | -6.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $353,000 | -26.6% | 1,474 | -31.4% | 0.06% | -30.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,000 | +10.3% | 2,588 | +0.6% | 0.05% | +3.8% |
| WWD | Sell | WOODWARD INC | $336,000 | -9.7% | 4,190 | -12.7% | 0.05% | -15.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $328,000 | -14.8% | 970 | +5.4% | 0.05% | -19.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $328,000 | +3.8% | 13,636 | 0.0% | 0.05% | -1.9% | |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +15.6% | 8,428 | +17.2% | 0.05% | +10.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $331,000 | -3.5% | 5,687 | -4.2% | 0.05% | -10.2% |
| MMM | Buy | 3M CO | $329,000 | +11.5% | 2,053 | +8.5% | 0.05% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,000 | +5.3% | 4,211 | -1.5% | 0.05% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $316,000 | +6.4% | 2,991 | -1.9% | 0.05% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $303,000 | -4.1% | 4,319 | -6.8% | 0.05% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $298,000 | -30.9% | 3,447 | -30.7% | 0.05% | -35.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | +1.7% | 2,019 | -2.7% | 0.05% | -4.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $295,000 | -7.8% | 47,422 | 0.0% | 0.05% | -12.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | – | 2,548 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $287,000 | +14.8% | 4,966 | -0.6% | 0.05% | +7.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $285,000 | -27.3% | 2,113 | -28.4% | 0.05% | -31.3% |
| AMP | Sell | AMERIPRISE FINL INC | $281,000 | +2.2% | 1,822 | -0.7% | 0.04% | -4.3% |
| J | JACOBS ENGR GROUP INC | $282,000 | +9.3% | 3,041 | 0.0% | 0.04% | +2.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,000 | – | 1,900 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $280,000 | +2.9% | 1,872 | -1.3% | 0.04% | -4.3% |
| QCOM | QUALCOMM INC | $270,000 | +29.2% | 2,295 | 0.0% | 0.04% | +22.2% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $265,000 | -13.7% | 2,069 | -20.5% | 0.04% | -18.9% |
| T | Buy | AT&T INC | $260,000 | -5.5% | 9,109 | +0.0% | 0.04% | -10.6% |
| RPM | Sell | RPM INTL INC | $258,000 | +6.6% | 3,113 | -3.3% | 0.04% | +2.4% |
| SNA | Sell | SNAP ON INC | $257,000 | +4.9% | 1,747 | -1.3% | 0.04% | -2.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $247,000 | +23.5% | 6,800 | +7.9% | 0.04% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -95.2% | 5,403 | -95.9% | 0.04% | -95.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | -13.4% | 3,152 | -20.1% | 0.04% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $245,000 | +12.4% | 2,624 | -1.4% | 0.04% | +5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $243,000 | -90.1% | 3,816 | -90.6% | 0.04% | -90.8% |
| SHOP | Buy | SHOPIFY INCcl a | $244,000 | +10.9% | 239 | +3.0% | 0.04% | +2.6% |
| V | Sell | VISA INC | $221,000 | -42.9% | 1,104 | -45.0% | 0.04% | -45.5% |
| NSC | New | NORFOLK SOUTHN CORP | $214,000 | – | 999 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $215,000 | +5.4% | 2,790 | 0.0% | 0.04% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $218,000 | -90.5% | 12,502 | -87.3% | 0.04% | -91.1% |
| O | REALTY INCOME CORP | $211,000 | +1.9% | 3,480 | 0.0% | 0.03% | -2.9% | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $212,000 | -2.3% | 9,306 | -4.4% | 0.03% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $211,000 | -51.6% | 1,569 | -51.6% | 0.03% | -54.7% |
| ORCL | Sell | ORACLE CORP | $210,000 | +4.0% | 3,515 | -3.6% | 0.03% | -2.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $206,000 | -25.4% | 6,297 | -24.7% | 0.03% | -29.8% |
| AMPE | AMPIO PHARMACEUTICALS INC | $197,000 | +50.4% | 205,481 | 0.0% | 0.03% | +45.5% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $193,000 | -8.5% | 35,929 | -13.3% | 0.03% | -13.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $169,000 | +3.7% | 11,621 | 0.0% | 0.03% | -3.6% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $131,000 | -11.5% | 21,874 | 0.0% | 0.02% | -16.0% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $109,000 | -28.3% | 13,342 | -31.0% | 0.02% | -30.8% |
| MEIP | MEI PHARMA INC | $95,000 | -24.0% | 30,355 | 0.0% | 0.02% | -28.6% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $78,000 | -17.0% | 12,909 | 0.0% | 0.01% | -18.8% | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $77,000 | +120.0% | 106,245 | 0.0% | 0.01% | +100.0% | |
| AEG | AEGON N V | $29,000 | -14.7% | 11,500 | 0.0% | 0.01% | -16.7% | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,977 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,883 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -5,454 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,125 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,084 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,405 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,179 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,652 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,291 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,978 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,321 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,097 | -100.0% | -0.09% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -32,520 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,230 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,220 | -100.0% | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -31,254 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,992 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,019 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,485 | -100.0% | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,909 | -100.0% | -0.24% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -375,505 | -100.0% | -1.71% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -573,068 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.