$499 Million is the total value of Transform Wealth, LLC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,842,000 | +15.7% | 47,364 | +9.2% | 3.78% | +11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,024,000 | +10.9% | 120,534 | +0.5% | 3.42% | +6.4% |
| AAPL | Sell | APPLE INC | $16,932,000 | -14.0% | 138,619 | -6.6% | 3.40% | -17.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,170,000 | -1.4% | 232,997 | -3.3% | 3.04% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $15,111,000 | +8.9% | 64,093 | +2.7% | 3.03% | +4.4% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $11,304,000 | +5.1% | 379,828 | +2.5% | 2.27% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,810,000 | -1.1% | 31,893 | -6.5% | 1.77% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,602,000 | +30.8% | 38,933 | +16.1% | 1.72% | +25.5% |
| AMZN | Sell | AMAZON COM INC | $8,289,000 | -9.9% | 2,679 | -5.2% | 1.66% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,238,000 | +25.1% | 54,118 | +4.4% | 1.65% | +20.0% |
| TGT | Buy | TARGET CORP | $7,837,000 | +18.7% | 39,566 | +5.8% | 1.57% | +13.9% |
| ABBV | Sell | ABBVIE INC | $7,810,000 | -1.0% | 72,168 | -1.9% | 1.57% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,163,000 | +19.2% | 3,473 | +1.3% | 1.44% | +14.4% |
| CAT | Sell | CATERPILLAR INC | $7,129,000 | +24.5% | 30,744 | -2.3% | 1.43% | +19.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,010,000 | +6.1% | 11,777 | -15.8% | 1.41% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,972,000 | -5.5% | 14,667 | -0.6% | 1.40% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,754,000 | -16.4% | 133,074 | -16.4% | 1.36% | -19.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,750,000 | -12.3% | 119,683 | -14.1% | 1.35% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,712,000 | +8.6% | 18,040 | +2.3% | 1.35% | +4.2% |
| DE | Buy | DEERE & CO | $6,291,000 | +40.5% | 16,815 | +1.1% | 1.26% | +34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,137,000 | -8.0% | 13,448 | -6.1% | 1.23% | -11.8% |
| WRK | Sell | WESTROCK CO | $6,074,000 | +17.3% | 116,687 | -1.9% | 1.22% | +12.6% |
| DHI | Buy | D R HORTON INC | $5,956,000 | +31.3% | 66,831 | +1.5% | 1.20% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,847,000 | +0.4% | 16,588 | +7.3% | 1.17% | -3.7% |
| AVGO | Sell | BROADCOM INC | $5,623,000 | -10.8% | 12,128 | -15.7% | 1.13% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,498,000 | -12.0% | 80,489 | -13.1% | 1.10% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $5,412,000 | +0.6% | 18,375 | -6.7% | 1.09% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,392,000 | +25.4% | 94,596 | +10.9% | 1.08% | +20.4% |
| POWL | POWELL INDS INC | $5,388,000 | +14.9% | 159,080 | 0.0% | 1.08% | +10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,377,000 | +2.7% | 13,567 | -3.1% | 1.08% | -1.4% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,161,000 | – | 101,107 | +100.0% | 1.04% | – |
| HD | Buy | HOME DEPOT INC | $5,018,000 | +24.5% | 16,439 | +8.4% | 1.01% | +19.6% |
| BLK | Buy | BLACKROCK INC | $4,979,000 | +5.5% | 6,604 | +1.0% | 1.00% | +1.2% |
| DOW | Buy | DOW INC | $4,879,000 | +23.7% | 76,298 | +7.4% | 0.98% | +18.8% |
| C | Buy | CITIGROUP INC | $4,739,000 | +22.5% | 65,142 | +3.9% | 0.95% | +17.6% |
| EMR | Sell | EMERSON ELEC CO | $4,677,000 | +11.2% | 51,840 | -1.0% | 0.94% | +6.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,495,000 | +284.2% | 15,217 | +257.9% | 0.90% | +268.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,461,000 | +4.1% | 47,969 | +3.9% | 0.90% | -0.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,464,000 | +42.8% | 113,855 | +28.0% | 0.90% | +37.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,429,000 | +1.4% | 26,951 | -2.9% | 0.89% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,287,000 | +29.9% | 13,110 | +4.7% | 0.86% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,284,000 | +9.8% | 73,675 | +10.9% | 0.86% | +5.3% |
| FTNT | Buy | FORTINET INC | $4,092,000 | +27.2% | 22,188 | +2.4% | 0.82% | +22.0% |
| SBUX | Sell | STARBUCKS CORP | $4,026,000 | -1.1% | 36,842 | -3.2% | 0.81% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $4,030,000 | -5.4% | 19,019 | -0.7% | 0.81% | -9.3% |
| VST | Buy | VISTRA CORP | $4,005,000 | +0.9% | 226,542 | +12.2% | 0.80% | -3.3% |
| ETN | Sell | EATON CORP PLC | $3,906,000 | +13.0% | 28,249 | -1.8% | 0.78% | +8.4% |
| BBY | Sell | BEST BUY INC | $3,740,000 | -3.9% | 32,572 | -16.5% | 0.75% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,733,000 | +15.5% | 59,129 | +13.4% | 0.75% | +10.8% |
| ALLY | New | ALLY FINL INC | $3,648,000 | – | 80,694 | +100.0% | 0.73% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,605,000 | +30.2% | 28,334 | +1.2% | 0.72% | +24.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,584,000 | +833.3% | 13,769 | +723.5% | 0.72% | +798.8% |
| AMGN | Sell | AMGEN INC | $3,391,000 | +4.3% | 13,629 | -3.6% | 0.68% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,277,000 | – | 99,523 | +100.0% | 0.66% | – |
| WMT | Buy | WALMART INC | $3,233,000 | +7.7% | 23,803 | +14.3% | 0.65% | +3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,236,000 | +15.6% | 16,070 | -8.8% | 0.65% | +10.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,187,000 | – | 43,369 | +100.0% | 0.64% | – |
| ALL | Sell | ALLSTATE CORP | $3,165,000 | +2.2% | 27,545 | -2.3% | 0.64% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,148,000 | +10.7% | 83,052 | +0.4% | 0.63% | +6.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,074,000 | +16.4% | 57,668 | +7.9% | 0.62% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,988,000 | +7.9% | 33,870 | -8.1% | 0.60% | +3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,943,000 | +20.8% | 29,890 | +8.6% | 0.59% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,937,000 | +2.8% | 1,420 | -12.9% | 0.59% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $2,734,000 | +12.7% | 52,869 | -2.4% | 0.55% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,672,000 | -45.3% | 7,505 | -45.1% | 0.54% | -47.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,655,000 | -5.5% | 7,357 | -8.4% | 0.53% | -9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,613,000 | -7.2% | 30,574 | +2.5% | 0.52% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,575,000 | -2.0% | 11,985 | +7.8% | 0.52% | -5.8% |
| INTC | Buy | INTEL CORP | $2,577,000 | +44.9% | 40,273 | +12.8% | 0.52% | +39.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,446,000 | – | 77,401 | +100.0% | 0.49% | – |
| IAU | Sell | ISHARES GOLD TRishares | $2,420,000 | -70.1% | 148,838 | -66.7% | 0.48% | -71.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,205,000 | +1.9% | 18,681 | -8.5% | 0.44% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,066,000 | -2.3% | 34,041 | -6.0% | 0.41% | -6.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,064,000 | +5.7% | 8,718 | +2.6% | 0.41% | +1.5% |
| LOW | Buy | LOWES COS INC | $1,981,000 | +24.3% | 10,416 | +4.9% | 0.40% | +19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,960,000 | -4.5% | 17,176 | -19.5% | 0.39% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $1,906,000 | -3.1% | 8,781 | -5.0% | 0.38% | -7.1% |
| USB | Buy | US BANCORP DEL | $1,881,000 | +53.9% | 34,015 | +29.7% | 0.38% | +47.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,861,000 | +6.7% | 5,108 | +0.7% | 0.37% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | +7.0% | 6,464 | -2.9% | 0.33% | +2.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,472,000 | +10.0% | 6,044 | -1.3% | 0.30% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,431,000 | +5.6% | 7,597 | -7.8% | 0.29% | +1.4% |
| ABT | Sell | ABBOTT LABS | $1,370,000 | +7.7% | 11,432 | -1.6% | 0.28% | +3.4% |
| HBI | Sell | HANESBRANDS INC | $1,348,000 | +17.8% | 68,515 | -12.7% | 0.27% | +13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,342,000 | -27.3% | 45,968 | -41.4% | 0.27% | -30.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,309,000 | -69.7% | 4,101 | -70.3% | 0.26% | -70.9% |
| XTN | New | SPDR SER TRs&p transn etf | $1,298,000 | – | 14,832 | +100.0% | 0.26% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,233,000 | +10.8% | 55,992 | -1.4% | 0.25% | +6.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,232,000 | -7.4% | 13,454 | -12.8% | 0.25% | -11.2% |
| UNP | Buy | UNION PAC CORP | $1,190,000 | +8.3% | 5,397 | +2.3% | 0.24% | +3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,173,000 | +48.9% | 58,232 | +49.3% | 0.24% | +42.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,159,000 | -25.8% | 15,276 | -28.6% | 0.23% | -28.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,105,000 | -29.8% | 7,990 | -26.4% | 0.22% | -32.5% |
| EXC | Sell | EXELON CORP | $1,066,000 | -0.4% | 24,378 | -3.8% | 0.21% | -4.5% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,061,000 | -2.7% | 34,804 | -6.9% | 0.21% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,057,000 | -4.5% | 9,053 | -7.2% | 0.21% | -8.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,055,000 | – | 58,214 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,048,000 | -3.8% | 7,739 | -1.1% | 0.21% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,037,000 | -7.5% | 16,118 | -10.8% | 0.21% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,009,000 | -15.8% | 12,060 | -8.2% | 0.20% | -19.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $941,000 | +4.6% | 24,513 | +4.9% | 0.19% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $925,000 | +32.0% | 16,574 | -2.6% | 0.19% | +26.5% |
| ECL | Sell | ECOLAB INC | $896,000 | -10.3% | 4,185 | -9.3% | 0.18% | -13.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $883,000 | +0.9% | 27,658 | +1.4% | 0.18% | -3.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $882,000 | -27.7% | 17,473 | -27.6% | 0.18% | -30.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $861,000 | +10.7% | 5,398 | -8.6% | 0.17% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $858,000 | -2.2% | 3,522 | -1.6% | 0.17% | -6.0% |
| MSCI | Sell | MSCI INC | $858,000 | -6.5% | 2,045 | -0.5% | 0.17% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $852,000 | +15.6% | 6,022 | -1.3% | 0.17% | +11.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $831,000 | +0.7% | 1,638 | -10.1% | 0.17% | -3.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $811,000 | +11.2% | 3,749 | -2.6% | 0.16% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $800,000 | +12.2% | 4,235 | -2.6% | 0.16% | +7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $787,000 | +6.9% | 3,882 | -0.3% | 0.16% | +2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $783,000 | +2.8% | 8,151 | -2.7% | 0.16% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $768,000 | -3.8% | 6,877 | -0.6% | 0.15% | -7.8% |
| BOKF | Sell | BOK FINL CORP | $746,000 | -26.6% | 8,355 | -43.8% | 0.15% | -29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $747,000 | -7.4% | 3,613 | -12.8% | 0.15% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $737,000 | -63.7% | 8,400 | -64.8% | 0.15% | -65.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $727,000 | -5.1% | 5,132 | -14.5% | 0.15% | -8.8% |
| ANTM | Buy | ANTHEM INC | $723,000 | +21.9% | 2,014 | +9.0% | 0.14% | +16.9% |
| WHR | Sell | WHIRLPOOL CORP | $725,000 | +9.5% | 3,292 | -10.3% | 0.14% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $696,000 | +36.5% | 6,639 | +10.0% | 0.14% | +30.8% |
| WMB | New | WILLIAMS COS INC | $692,000 | – | 29,193 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $694,000 | +8.4% | 10,734 | -2.2% | 0.14% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $684,000 | -14.2% | 3,870 | +0.8% | 0.14% | -18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $684,000 | +5.7% | 7,089 | +0.4% | 0.14% | +1.5% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $665,000 | +82.7% | 21,093 | +77.3% | 0.13% | +75.0% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | +6.6% | 1,871 | -0.6% | 0.13% | +2.3% |
| HPQ | Sell | HP INC | $653,000 | +0.3% | 20,570 | -22.3% | 0.13% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $651,000 | +10.7% | 6,642 | +5.2% | 0.13% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $649,000 | -80.7% | 4,883 | -81.1% | 0.13% | -81.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $644,000 | +33.9% | 2,692 | +25.7% | 0.13% | +27.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $636,000 | -8.8% | 2,116 | -13.0% | 0.13% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,000 | +10.6% | 1,668 | +6.2% | 0.12% | +6.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $606,000 | +3.4% | 7,414 | +2.5% | 0.12% | -0.8% |
| PKG | Buy | PACKAGING CORP AMER | $599,000 | +1.7% | 4,457 | +4.4% | 0.12% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $592,000 | +20.3% | 3,261 | -1.4% | 0.12% | +15.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $586,000 | +11.2% | 8,035 | -2.1% | 0.12% | +7.3% |
| INTU | Sell | INTUIT | $588,000 | -17.5% | 1,534 | -18.3% | 0.12% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,000 | +11.1% | 13,963 | -0.8% | 0.12% | +6.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $589,000 | -9.5% | 4,290 | -0.4% | 0.12% | -13.2% |
| TFC | Sell | TRUIST FINL CORP | $580,000 | +17.4% | 9,949 | -3.5% | 0.12% | +12.6% |
| VRSN | Buy | VERISIGN INC | $579,000 | -7.5% | 2,911 | +0.6% | 0.12% | -11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $573,000 | +1.8% | 5,667 | -7.9% | 0.12% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +1.6% | 11,015 | -2.2% | 0.12% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $552,000 | -27.9% | 3,506 | -24.2% | 0.11% | -30.6% |
| PEP | Sell | PEPSICO INC | $549,000 | -50.7% | 3,880 | -48.3% | 0.11% | -52.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $540,000 | 0.0% | 5,296 | +0.0% | 0.11% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $536,000 | +33.3% | 15,736 | +15.4% | 0.11% | +28.6% |
| PLD | Sell | PROLOGIS INC. | $532,000 | -0.2% | 5,022 | -6.1% | 0.11% | -3.6% |
| MRK | Buy | MERCK & CO. INC | $530,000 | +3.7% | 6,870 | +10.0% | 0.11% | -0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $521,000 | -2.8% | 7,905 | +92.7% | 0.10% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $515,000 | +25.9% | 10,887 | +12.9% | 0.10% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $499,000 | +41.0% | 6,116 | +20.8% | 0.10% | +35.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $496,000 | +6.2% | 213 | +1.9% | 0.10% | +1.0% |
| SNA | Buy | SNAP ON INC | $493,000 | +64.9% | 2,136 | +22.4% | 0.10% | +57.1% |
| WRB | Sell | BERKLEY W R CORP | $487,000 | -24.3% | 6,457 | -33.3% | 0.10% | -26.9% |
| MDT | Buy | MEDTRONIC PLC | $483,000 | +13.4% | 4,092 | +12.6% | 0.10% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $485,000 | +7.5% | 6,272 | -0.5% | 0.10% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $474,000 | +1.1% | 6,266 | +3.0% | 0.10% | -3.1% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $471,000 | +23.0% | 42,283 | 0.0% | 0.09% | +17.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $465,000 | +5.9% | 4,892 | +0.9% | 0.09% | +1.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $463,000 | +1.3% | 6,309 | -6.8% | 0.09% | -3.1% |
| SJM | Sell | SMUCKER J M CO | $460,000 | -68.7% | 3,638 | -71.4% | 0.09% | -70.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | +6.0% | 2,722 | +1.6% | 0.09% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $455,000 | +14.0% | 2,642 | +5.4% | 0.09% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $447,000 | +32.6% | 8,746 | +6.6% | 0.09% | +28.6% |
| AMP | Buy | AMERIPRISE FINL INC | $437,000 | +23.4% | 1,879 | +3.0% | 0.09% | +18.9% |
| XEL | Sell | XCEL ENERGY INC | $420,000 | -46.4% | 6,317 | -46.3% | 0.08% | -48.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $420,000 | +15.4% | 4,734 | +7.8% | 0.08% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $408,000 | +19.3% | 3,756 | +1.0% | 0.08% | +13.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $395,000 | +12.9% | 3,878 | -4.5% | 0.08% | +8.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $389,000 | -9.1% | 4,449 | -9.3% | 0.08% | -12.4% |
| NKE | Sell | NIKE INCcl b | $390,000 | -8.9% | 2,938 | -3.0% | 0.08% | -12.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $385,000 | -1.3% | 4,913 | -9.0% | 0.08% | -6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $382,000 | +1.3% | 5,579 | -0.1% | 0.08% | -2.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $371,000 | -1.1% | 2,975 | -1.9% | 0.07% | -5.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $347,000 | +6.1% | 205,481 | 0.0% | 0.07% | +2.9% | |
| TSLA | Sell | TESLA INC | $346,000 | -24.3% | 518 | -19.9% | 0.07% | -28.1% |
| DIS | Buy | DISNEY WALT CO | $332,000 | +14.9% | 1,797 | +12.6% | 0.07% | +11.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | +8.9% | 3,295 | +2.3% | 0.06% | +4.9% |
| DHS | WISDOMTREE TRus high dividend | $309,000 | +10.0% | 4,048 | 0.0% | 0.06% | +5.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $307,000 | -86.3% | 4,796 | -86.6% | 0.06% | -86.8% |
| RPM | Buy | RPM INTL INC | $303,000 | +6.3% | 3,298 | +5.2% | 0.06% | +1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $302,000 | +2.0% | 3,503 | +2.4% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $291,000 | +23.3% | 1,141 | +3.4% | 0.06% | +18.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $266,000 | -5.0% | 187 | -7.4% | 0.05% | -10.2% |
| AM | ANTERO MIDSTREAM CORP | $263,000 | +16.9% | 29,151 | 0.0% | 0.05% | +12.8% | |
| NSC | NORFOLK SOUTHN CORP | $239,000 | +12.7% | 891 | 0.0% | 0.05% | +9.1% | |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 4,406 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 946 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | -5.1% | 4,127 | -8.8% | 0.04% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $206,000 | -4.2% | 1,587 | +1.9% | 0.04% | -8.9% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $151,000 | +20.8% | 13,565 | 0.0% | 0.03% | +15.4% | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $129,000 | +35.8% | 106,245 | 0.0% | 0.03% | +30.0% | |
| MEIP | MEI PHARMA INC | $104,000 | +30.0% | 30,355 | 0.0% | 0.02% | +23.5% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -198 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,655 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,074 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,422 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,158 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,438 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,102 | -100.0% | -0.43% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -34,956 | -100.0% | -0.60% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -23,449 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.