$478 Million is the total value of Transform Wealth, LLC's 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,686,000 | -32.2% | 148,360 | -40.8% | 4.12% | -12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,288,000 | +115.6% | 43,390 | +93.0% | 3.41% | +179.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,384,000 | -0.4% | 241,048 | +260.6% | 3.22% | +29.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,352,000 | +3.8% | 119,917 | -8.8% | 3.21% | +34.6% |
| MSFT | Sell | MICROSOFT CORP | $13,880,000 | -40.2% | 62,402 | -43.5% | 2.90% | -22.5% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $10,751,000 | – | 370,728 | +100.0% | 2.25% | – |
| AMZN | Sell | AMAZON COM INC | $9,204,000 | -30.9% | 2,826 | -33.2% | 1.92% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,909,000 | -21.8% | 34,106 | -32.4% | 1.86% | +1.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,103,000 | -46.2% | 446,937 | -46.6% | 1.69% | -30.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,082,000 | +281.4% | 159,121 | +281.4% | 1.69% | +394.2% |
| ABBV | Sell | ABBVIE INC | $7,885,000 | -32.1% | 73,593 | -44.5% | 1.65% | -11.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,701,000 | -27.6% | 139,293 | -34.4% | 1.61% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,381,000 | -36.2% | 14,758 | -37.5% | 1.54% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,670,000 | -25.7% | 14,321 | -29.6% | 1.40% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,609,000 | -33.3% | 13,994 | -53.2% | 1.38% | -13.5% |
| TGT | Sell | TARGET CORP | $6,602,000 | -49.2% | 37,397 | -54.7% | 1.38% | -34.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,587,000 | -17.0% | 51,837 | -37.1% | 1.38% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,577,000 | +2248.9% | 33,548 | +1692.1% | 1.38% | +2955.6% |
| AVGO | Sell | BROADCOM INC | $6,302,000 | -32.3% | 14,392 | -43.6% | 1.32% | -12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,247,000 | -38.3% | 92,610 | -41.3% | 1.31% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,181,000 | -35.2% | 17,627 | -42.4% | 1.29% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,009,000 | -26.1% | 3,429 | -38.2% | 1.26% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,825,000 | -24.6% | 15,459 | -29.0% | 1.22% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $5,726,000 | -23.7% | 31,456 | -37.4% | 1.20% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $5,382,000 | -33.5% | 19,703 | -36.3% | 1.12% | -13.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,246,000 | +72.2% | 23,449 | +57.0% | 1.10% | +123.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,234,000 | -21.5% | 13,998 | -29.7% | 1.09% | +1.8% |
| WRK | Sell | WESTROCK CO | $5,176,000 | -16.0% | 118,903 | -33.0% | 1.08% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,881,000 | -31.0% | 13,673 | -34.7% | 1.02% | -10.5% |
| BLK | Buy | BLACKROCK INC | $4,718,000 | +524.9% | 6,539 | +388.0% | 0.99% | +709.0% |
| POWL | POWELL INDS INC | $4,691,000 | +22.2% | 159,080 | 0.0% | 0.98% | +58.5% | |
| DHI | New | D R HORTON INC | $4,536,000 | – | 65,812 | +100.0% | 0.95% | – |
| DE | Buy | DEERE & CO | $4,476,000 | +59.3% | 16,635 | +31.2% | 0.94% | +106.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,368,000 | -27.8% | 27,755 | -31.7% | 0.91% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,325,000 | -12.8% | 13,785 | -22.8% | 0.90% | +13.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,299,000 | – | 85,281 | +100.0% | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,286,000 | – | 46,160 | +100.0% | 0.90% | – |
| CRM | Sell | SALESFORCE COM INC | $4,260,000 | -37.7% | 19,145 | -29.7% | 0.89% | -19.2% |
| EMR | Buy | EMERSON ELEC CO | $4,206,000 | +30.1% | 52,339 | +6.2% | 0.88% | +68.7% |
| SBUX | Sell | STARBUCKS CORP | $4,072,000 | -10.1% | 38,065 | -27.8% | 0.85% | +16.6% |
| HD | Sell | HOME DEPOT INC | $4,029,000 | -38.1% | 15,169 | -35.3% | 0.84% | -19.8% |
| VST | Sell | VISTRA CORP | $3,968,000 | -39.4% | 201,831 | -41.9% | 0.83% | -21.4% |
| DOW | Sell | DOW INC | $3,943,000 | -41.0% | 71,037 | -50.0% | 0.82% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,903,000 | -45.6% | 66,430 | -44.9% | 0.82% | -29.4% |
| BBY | Sell | BEST BUY INC | $3,891,000 | -44.9% | 38,990 | -38.5% | 0.81% | -28.5% |
| C | Sell | CITIGROUP INC | $3,867,000 | -24.8% | 62,711 | -47.4% | 0.81% | -2.4% |
| ETN | Sell | EATON CORP PLC | $3,458,000 | -42.3% | 28,781 | -51.0% | 0.72% | -25.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,358,000 | +9.8% | 25,826 | -1.5% | 0.70% | +42.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,301,000 | -42.5% | 12,517 | -56.2% | 0.69% | -25.5% |
| AMGN | Sell | AMGEN INC | $3,250,000 | -53.2% | 14,137 | -48.2% | 0.68% | -39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,233,000 | -45.0% | 52,122 | -46.5% | 0.68% | -28.6% |
| FTNT | Sell | FORTINET INC | $3,218,000 | -33.6% | 21,669 | -47.3% | 0.67% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,125,000 | -6.3% | 88,940 | -32.9% | 0.65% | +21.4% |
| ALL | Sell | ALLSTATE CORP | $3,098,000 | -50.2% | 28,182 | -57.4% | 0.65% | -35.4% |
| WMT | Sell | WALMART INC | $3,001,000 | -50.8% | 20,821 | -52.2% | 0.63% | -36.1% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,894,000 | – | 34,956 | +100.0% | 0.60% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,856,000 | -20.0% | 1,630 | -32.9% | 0.60% | +3.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,845,000 | +13.6% | 82,714 | -0.3% | 0.60% | +47.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,816,000 | -27.1% | 29,817 | -32.9% | 0.59% | -5.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,810,000 | +2.1% | 8,032 | -9.8% | 0.59% | +32.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,800,000 | -31.8% | 17,612 | -46.5% | 0.58% | -11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,769,000 | -43.6% | 28,008 | -59.0% | 0.58% | -26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,770,000 | -18.0% | 36,846 | -48.8% | 0.58% | +6.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,642,000 | -48.8% | 53,433 | -53.8% | 0.55% | -33.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,627,000 | – | 11,114 | +100.0% | 0.55% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,436,000 | -44.8% | 27,513 | -52.1% | 0.51% | -28.5% |
| CSCO | Sell | CISCO SYS INC | $2,425,000 | -36.2% | 54,189 | -43.8% | 0.51% | -17.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,239,000 | +369.4% | 35,709 | +344.5% | 0.47% | +507.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,164,000 | +7.3% | 20,427 | -6.4% | 0.45% | +39.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,114,000 | – | 36,217 | +100.0% | 0.44% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,053,000 | +23.0% | 21,343 | +4.3% | 0.43% | +59.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,047,000 | – | 24,102 | +100.0% | 0.43% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,030,000 | +10.3% | 23,863 | +290.2% | 0.42% | +42.8% |
| HON | Sell | HONEYWELL INTL INC | $1,967,000 | -26.2% | 9,248 | -42.9% | 0.41% | -4.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,953,000 | -30.9% | 8,498 | -45.7% | 0.41% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $1,874,000 | -27.5% | 8,438 | -29.7% | 0.39% | -6.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,845,000 | -26.7% | 78,424 | -48.1% | 0.39% | -4.9% |
| INTC | Sell | INTEL CORP | $1,778,000 | -55.8% | 35,698 | -54.1% | 0.37% | -42.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,744,000 | +12.7% | 5,074 | +0.9% | 0.36% | +46.6% |
| LOW | Sell | LOWES COS INC | $1,594,000 | -65.1% | 9,932 | -63.9% | 0.33% | -54.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,573,000 | +15.3% | 10,852 | -27.5% | 0.33% | +49.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,561,000 | +3.0% | 21,401 | -10.2% | 0.33% | +33.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | -46.3% | 6,655 | -50.6% | 0.32% | -30.2% |
| SJM | New | SMUCKER J M CO | $1,468,000 | – | 12,699 | +100.0% | 0.31% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,355,000 | -38.3% | 8,238 | -53.2% | 0.28% | -20.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,338,000 | +23.0% | 6,124 | -2.0% | 0.28% | +60.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,331,000 | -4.0% | 15,436 | -15.9% | 0.28% | +24.7% |
| ABT | Sell | ABBOTT LABS | $1,272,000 | -0.8% | 11,622 | -1.4% | 0.27% | +28.5% |
| USB | Buy | US BANCORP DEL | $1,222,000 | +96.8% | 26,225 | +51.4% | 0.26% | +156.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,220,000 | -14.6% | 24,121 | -14.7% | 0.26% | +10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,198,000 | +2.0% | 13,133 | -10.7% | 0.25% | +32.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,170,000 | -14.3% | 4,252 | -26.9% | 0.24% | +11.4% |
| HBI | Sell | HANESBRANDS INC | $1,144,000 | -60.3% | 78,452 | -57.1% | 0.24% | -48.6% |
| IEMG | New | ISHARES INCcore msci emkt | $1,121,000 | – | 18,065 | +100.0% | 0.23% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,113,000 | +43.2% | 56,792 | +15.4% | 0.23% | +86.4% |
| PEP | Sell | PEPSICO INC | $1,113,000 | +5.3% | 7,508 | -1.5% | 0.23% | +37.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,107,000 | -79.5% | 9,755 | -81.0% | 0.23% | -73.5% |
| UNP | Sell | UNION PAC CORP | $1,099,000 | +2.7% | 5,277 | -2.9% | 0.23% | +32.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,089,000 | -27.9% | 7,827 | -27.9% | 0.23% | -6.2% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $1,090,000 | – | 37,403 | +100.0% | 0.23% | – |
| EXC | Sell | EXELON CORP | $1,070,000 | -79.3% | 25,338 | -82.5% | 0.22% | -73.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,047,000 | +10.3% | 15,158 | -3.7% | 0.22% | +43.1% |
| BOKF | Sell | BOK FINL CORP | $1,017,000 | +19.5% | 14,855 | -10.1% | 0.21% | +55.5% |
| ECL | Sell | ECOLAB INC | $999,000 | -13.1% | 4,615 | -19.7% | 0.21% | +13.0% |
| MSCI | MSCI INC | $918,000 | +25.1% | 2,056 | 0.0% | 0.19% | +62.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $900,000 | – | 23,359 | +100.0% | 0.19% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $875,000 | – | 27,269 | +100.0% | 0.18% | – |
| SYK | Sell | STRYKER CORPORATION | $877,000 | +0.5% | 3,581 | -14.5% | 0.18% | +29.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $825,000 | -6.9% | 1,822 | -5.2% | 0.17% | +21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $807,000 | -4.3% | 4,145 | -16.3% | 0.17% | +24.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $798,000 | -31.2% | 6,921 | -40.3% | 0.17% | -10.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $797,000 | +15.3% | 3,838 | +2.9% | 0.17% | +50.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $788,000 | -86.4% | 39,011 | -87.1% | 0.16% | -82.3% |
| XEL | Buy | XCEL ENERGY INC | $784,000 | -2.6% | 11,757 | +0.8% | 0.16% | +26.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $778,000 | +10.2% | 5,909 | -16.8% | 0.16% | +43.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $766,000 | +0.3% | 6,005 | -15.1% | 0.16% | +30.1% |
| ZTS | Sell | ZOETIS INCcl a | $766,000 | -4.8% | 4,626 | -4.9% | 0.16% | +23.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $762,000 | -4.0% | 8,373 | -15.0% | 0.16% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $737,000 | +8.1% | 6,099 | -10.3% | 0.15% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $736,000 | +16.1% | 3,894 | +4.3% | 0.15% | +51.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $729,000 | +27.7% | 3,851 | -19.1% | 0.15% | +65.2% |
| INTU | Sell | INTUIT | $713,000 | +6.7% | 1,877 | -8.3% | 0.15% | +38.0% |
| TXN | Sell | TEXAS INSTRS INC | $713,000 | -64.6% | 4,347 | -69.2% | 0.15% | -54.2% |
| XOM | Sell | EXXON MOBIL CORP | $701,000 | -22.8% | 17,008 | -35.7% | 0.15% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $697,000 | -8.0% | 2,432 | -28.9% | 0.15% | +19.7% |
| WHR | Sell | WHIRLPOOL CORP | $662,000 | -75.6% | 3,669 | -75.2% | 0.14% | -68.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $651,000 | +27.9% | 4,308 | -6.3% | 0.14% | +65.9% |
| HPQ | Sell | HP INC | $651,000 | +22.6% | 26,470 | -5.4% | 0.14% | +58.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $647,000 | +17.0% | 7,063 | +13.0% | 0.14% | +51.7% |
| WRB | Sell | BERKLEY W R CORP | $643,000 | -5.4% | 9,677 | -13.0% | 0.13% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $640,000 | -34.6% | 10,981 | -29.0% | 0.13% | -15.2% |
| VRSN | Buy | VERISIGN INC | $626,000 | +9.6% | 2,895 | +3.9% | 0.13% | +42.4% |
| SPGI | New | S&P GLOBAL INC | $619,000 | – | 1,882 | +100.0% | 0.13% | – |
| ANTM | Sell | ANTHEM INC | $593,000 | -83.1% | 1,848 | -85.8% | 0.12% | -78.0% |
| PAYX | Sell | PAYCHEX INC | $588,000 | +5.0% | 6,312 | -10.0% | 0.12% | +36.7% |
| PKG | Sell | PACKAGING CORP AMER | $589,000 | -59.4% | 4,269 | -67.9% | 0.12% | -47.4% |
| MCHI | New | ISHARES TRmsci china etf | $586,000 | – | 7,233 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $564,000 | – | 11,261 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $563,000 | -21.7% | 6,155 | -30.7% | 0.12% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,000 | -70.5% | 1,570 | -68.1% | 0.12% | -61.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $540,000 | -42.5% | 5,294 | -42.5% | 0.11% | -25.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $536,000 | +14.5% | 4,102 | -5.0% | 0.11% | +49.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $531,000 | -11.1% | 14,075 | -28.0% | 0.11% | +15.6% |
| PLD | Sell | PROLOGIS INC. | $533,000 | -44.3% | 5,347 | -43.8% | 0.11% | -27.9% |
| PFE | Sell | PFIZER INC | $531,000 | -32.8% | 14,422 | -33.0% | 0.11% | -12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $527,000 | -16.1% | 8,210 | -27.7% | 0.11% | +8.9% |
| MRK | Buy | MERCK & CO. INC | $511,000 | 0.0% | 6,243 | +1.3% | 0.11% | +30.5% |
| CVX | Sell | CHEVRON CORP NEW | $510,000 | +9.9% | 6,038 | -6.2% | 0.11% | +42.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $492,000 | +5.8% | 3,307 | -1.6% | 0.10% | +37.3% |
| TFC | Sell | TRUIST FINL CORP | $494,000 | -63.0% | 10,312 | -70.6% | 0.10% | -52.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $481,000 | -86.8% | 2,142 | -85.8% | 0.10% | -82.8% |
| NEE | Buy | NEXTERA ENERGY INC | $469,000 | -23.2% | 6,085 | +176.2% | 0.10% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $467,000 | +1.7% | 209 | -22.0% | 0.10% | +32.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $457,000 | -88.2% | 6,767 | -89.6% | 0.10% | -84.7% |
| TSLA | Sell | TESLA INC | $457,000 | +22.8% | 647 | -25.4% | 0.10% | +60.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $451,000 | -41.4% | 6,302 | -52.9% | 0.09% | -24.2% |
| DFS | Sell | DISCOVER FINL SVCS | $439,000 | +53.0% | 4,850 | -2.3% | 0.09% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $431,000 | +8.6% | 2,678 | -1.0% | 0.09% | +40.6% |
| NKE | NIKE INCcl b | $428,000 | +12.6% | 3,028 | 0.0% | 0.09% | +45.9% | |
| MDT | Sell | MEDTRONIC PLC | $426,000 | -4.1% | 3,634 | -15.0% | 0.09% | +23.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $428,000 | -19.5% | 4,903 | -13.7% | 0.09% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $409,000 | -63.0% | 9,642 | -70.1% | 0.09% | -51.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $402,000 | +22.6% | 13,636 | 0.0% | 0.08% | +58.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $399,000 | -13.8% | 2,506 | -9.8% | 0.08% | +10.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $390,000 | +10.5% | 5,396 | +266.1% | 0.08% | +43.9% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $383,000 | +29.8% | 42,283 | -10.8% | 0.08% | +66.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,000 | -4.5% | 1,672 | -23.0% | 0.08% | +23.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | -14.1% | 5,587 | -20.5% | 0.08% | +11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $375,000 | +18.7% | 3,032 | +1.4% | 0.08% | +52.9% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $364,000 | -2.9% | 11,895 | -6.9% | 0.08% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | +15.2% | 4,391 | +4.3% | 0.08% | +49.0% |
| AMP | Buy | AMERIPRISE FINL INC | $354,000 | +26.0% | 1,824 | +0.1% | 0.07% | +64.4% |
| PSX | New | PHILLIPS 66 | $354,000 | – | 5,064 | +100.0% | 0.07% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $350,000 | +22.8% | 4,060 | +92.1% | 0.07% | +58.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $342,000 | +12.9% | 3,718 | -13.9% | 0.07% | +46.9% |
| MO | Sell | ALTRIA GROUP INC | $337,000 | +3.4% | 8,208 | -2.6% | 0.07% | +32.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $327,000 | +66.0% | 205,481 | 0.0% | 0.07% | +112.5% | |
| SNA | Sell | SNAP ON INC | $299,000 | +16.3% | 1,745 | -0.1% | 0.06% | +53.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $296,000 | -0.7% | 3,421 | -0.8% | 0.06% | +29.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $293,000 | +16.7% | 3,220 | +2.2% | 0.06% | +52.5% |
| DIS | Sell | DISNEY WALT CO | $289,000 | -55.9% | 1,596 | -69.8% | 0.06% | -43.4% |
| RPM | Buy | RPM INTL INC | $285,000 | +10.5% | 3,136 | +0.7% | 0.06% | +42.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $281,000 | -38.4% | 4,048 | -44.5% | 0.06% | -20.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $280,000 | -6.0% | 2,074 | +2.7% | 0.06% | +22.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $280,000 | -23.1% | 202 | -31.1% | 0.06% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $273,000 | -17.5% | 4,655 | -18.1% | 0.06% | +7.5% |
| WWD | Sell | WOODWARD INC | $255,000 | -24.1% | 2,100 | -49.9% | 0.05% | -1.9% |
| BA | New | BOEING CO | $236,000 | – | 1,103 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $224,000 | -8.2% | 198 | -17.2% | 0.05% | +20.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $225,000 | +16.6% | 29,151 | -18.9% | 0.05% | +51.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,527 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $215,000 | +1.9% | 1,557 | -0.8% | 0.04% | +32.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $212,000 | -0.9% | 891 | -10.8% | 0.04% | +25.7% |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $125,000 | -4.6% | 13,565 | -38.0% | 0.03% | +23.8% |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $95,000 | +23.4% | 106,245 | 0.0% | 0.02% | +66.7% | |
| MEIP | MEI PHARMA INC | $80,000 | -15.8% | 30,355 | 0.0% | 0.02% | +13.3% | |
| AEG | Exit | AEGON N V | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -12,909 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -13,342 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,621 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,297 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -9,306 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,480 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,515 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,502 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,790 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,104 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,816 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,403 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,800 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,109 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,069 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,295 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,041 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,548 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,053 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -970 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,588 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,378 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,715 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,311 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,382 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,190 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,130 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,768 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,177 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,142 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,118 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,084 | -100.0% | -0.36% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -181,975 | -100.0% | -0.95% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -896,427 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.