$819 Million is the total value of Transform Wealth, LLC's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,842,000 | +104.1% | 113,848 | +77.6% | 3.77% | +24.2% |
| AAPL | Buy | APPLE INC | $30,761,000 | +81.7% | 224,598 | +62.0% | 3.76% | +10.6% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $27,424,000 | – | 883,521 | +100.0% | 3.35% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,972,000 | +17.3% | 135,275 | +12.2% | 2.44% | -28.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,027,000 | +12.2% | 234,108 | +0.5% | 2.08% | -31.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $16,621,000 | +222.0% | 325,583 | +222.0% | 2.03% | +96.1% |
| TGT | Buy | TARGET CORP | $16,116,000 | +105.6% | 66,667 | +68.5% | 1.97% | +25.2% |
| LRCX | Buy | LAM RESEARCH CORP | $15,078,000 | +115.1% | 23,171 | +96.7% | 1.84% | +30.9% |
| ABBV | Buy | ABBVIE INC | $14,768,000 | +89.1% | 131,104 | +81.7% | 1.80% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,877,000 | +99.0% | 23,695 | +61.6% | 1.69% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $13,867,000 | +67.3% | 4,031 | +50.5% | 1.69% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,864,000 | +57.4% | 47,029 | +47.5% | 1.69% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,521,000 | +57.2% | 58,947 | +51.4% | 1.65% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,515,000 | +88.7% | 5,535 | +59.4% | 1.65% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,941,000 | +57.1% | 83,201 | +53.7% | 1.58% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,477,000 | +85.9% | 31,158 | +72.7% | 1.52% | +13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,119,000 | +159.4% | 29,296 | +123.5% | 1.36% | +57.9% |
| CAT | Buy | CATERPILLAR INC | $11,118,000 | +56.0% | 51,086 | +66.2% | 1.36% | -5.0% |
| DE | Buy | DEERE & CO | $10,128,000 | +61.0% | 28,716 | +70.8% | 1.24% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $10,017,000 | +85.1% | 28,808 | +56.8% | 1.22% | +12.6% |
| AVGO | Buy | BROADCOM INC | $9,936,000 | +76.7% | 20,837 | +71.8% | 1.21% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,561,000 | +55.8% | 18,953 | +40.9% | 1.17% | -5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,433,000 | +74.9% | 155,656 | +64.5% | 1.15% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,319,000 | +59.4% | 23,552 | +42.0% | 1.14% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,226,000 | -51.0% | 21,460 | -54.7% | 1.13% | -70.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $9,065,000 | +194.9% | 161,466 | +180.0% | 1.11% | +79.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,747,000 | +29.6% | 138,907 | +16.1% | 1.07% | -21.1% |
| DOW | Buy | DOW INC | $8,693,000 | +78.2% | 137,370 | +80.0% | 1.06% | +8.4% |
| WRK | Buy | WESTROCK CO | $8,525,000 | +40.4% | 160,189 | +37.3% | 1.04% | -14.5% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $8,497,000 | – | 288,719 | +100.0% | 1.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $8,455,000 | +134.5% | 54,656 | +92.9% | 1.03% | +42.7% |
| C | Buy | CITIGROUP INC | $8,360,000 | +76.4% | 118,165 | +81.4% | 1.02% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,296,000 | +684.9% | 65,871 | +627.6% | 1.01% | +377.8% |
| ETN | Buy | EATON CORP PLC | $8,169,000 | +109.1% | 55,131 | +95.2% | 1.00% | +27.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,150,000 | +20.7% | 160,627 | +20.7% | 1.00% | -26.6% |
| BLK | Buy | BLACKROCK INC | $7,977,000 | +60.2% | 9,117 | +38.1% | 0.97% | -2.5% |
| HD | Buy | HOME DEPOT INC | $7,748,000 | +54.4% | 24,297 | +47.8% | 0.95% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $7,689,000 | +64.4% | 79,891 | +54.1% | 0.94% | +0.1% |
| FTNT | Buy | FORTINET INC | $7,605,000 | +85.9% | 31,927 | +43.9% | 0.93% | +13.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,588,000 | +70.0% | 187,844 | +65.0% | 0.93% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,594,000 | +103.4% | 113,652 | +92.2% | 0.93% | +23.8% |
| AMGN | Buy | AMGEN INC | $7,391,000 | +118.0% | 30,322 | +122.5% | 0.90% | +32.6% |
| WMT | Buy | WALMART INC | $7,135,000 | +120.7% | 50,597 | +112.6% | 0.87% | +34.2% |
| SCHW | New | SCHWAB CHARLES CORP | $7,083,000 | – | 97,283 | +100.0% | 0.86% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,973,000 | +118.8% | 74,272 | +71.3% | 0.85% | +33.2% |
| CRM | Buy | SALESFORCE COM INC | $6,896,000 | +71.1% | 28,232 | +48.4% | 0.84% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,653,000 | +49.1% | 69,705 | +45.3% | 0.81% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,575,000 | +22.3% | 15,359 | +13.2% | 0.80% | -25.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,257,000 | +109.4% | 73,631 | +117.4% | 0.76% | +27.5% |
| ALLY | Buy | ALLY FINL INC | $6,253,000 | +71.4% | 125,466 | +55.5% | 0.76% | +4.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,186,000 | +427.4% | 300,290 | +415.7% | 0.76% | +221.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,149,000 | +38.8% | 37,328 | +38.5% | 0.75% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,918,000 | +80.6% | 159,459 | +60.2% | 0.72% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,892,000 | +82.1% | 28,639 | +78.2% | 0.72% | +10.8% |
| BBY | Buy | BEST BUY INC | $5,821,000 | +55.6% | 50,628 | +55.4% | 0.71% | -5.2% |
| URI | New | UNITED RENTALS INC | $5,713,000 | – | 17,907 | +100.0% | 0.70% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,208,000 | +77.3% | 2,078 | +46.3% | 0.64% | +8.0% |
| FDX | New | FEDEX CORP | $5,099,000 | – | 17,092 | +100.0% | 0.62% | – |
| INTC | Buy | INTEL CORP | $5,008,000 | +94.3% | 89,213 | +121.5% | 0.61% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $4,951,000 | +23.0% | 44,284 | +20.2% | 0.60% | -25.1% |
| CSCO | Buy | CISCO SYS INC | $4,929,000 | +80.3% | 92,997 | +75.9% | 0.60% | +9.9% |
| POWL | POWELL INDS INC | $4,924,000 | -8.6% | 159,080 | 0.0% | 0.60% | -44.4% | |
| VOX | New | VANGUARD WORLD FDS | $4,664,000 | – | 32,429 | +100.0% | 0.57% | – |
| GM | New | GENERAL MTRS CO | $4,621,000 | – | 78,098 | +100.0% | 0.56% | – |
| DIS | Buy | DISNEY WALT CO | $4,520,000 | +1261.4% | 25,718 | +1331.2% | 0.55% | +723.9% |
| ALL | Buy | ALLSTATE CORP | $4,048,000 | +27.9% | 31,036 | +12.7% | 0.49% | -22.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,902,000 | – | 39,147 | +100.0% | 0.48% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,743,000 | +81.3% | 16,834 | +93.1% | 0.46% | +10.4% |
| LOW | Buy | LOWES COS INC | $3,731,000 | +88.3% | 19,235 | +84.7% | 0.46% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,720,000 | +125.3% | 13,385 | +107.1% | 0.45% | +37.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,566,000 | -0.5% | 13,268 | -3.6% | 0.44% | -39.5% |
| EOG | New | EOG RES INC | $3,558,000 | – | 42,645 | +100.0% | 0.43% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,531,000 | +12.2% | 89,298 | +7.5% | 0.43% | -31.7% |
| ANTM | Buy | ANTHEM INC | $3,491,000 | +382.8% | 9,144 | +354.0% | 0.43% | +193.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,460,000 | +157.8% | 106,506 | +131.7% | 0.42% | +56.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,319,000 | +131.9% | 16,053 | +111.3% | 0.40% | +41.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,284,000 | +23.7% | 8,130 | +10.5% | 0.40% | -24.8% |
| HON | Buy | HONEYWELL INTL INC | $3,062,000 | +60.7% | 13,959 | +59.0% | 0.37% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $2,945,000 | +118.5% | 157,743 | +130.2% | 0.36% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,940,000 | +305.5% | 13,486 | +309.7% | 0.36% | +147.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,746,000 | -35.9% | 49,005 | -33.5% | 0.34% | -61.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,654,000 | +8.5% | 73,033 | -5.6% | 0.32% | -34.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,548,000 | -4.6% | 6,979 | -7.0% | 0.31% | -42.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,500,000 | – | 74,169 | +100.0% | 0.30% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,338,000 | – | 12,931 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,311,000 | +331.2% | 62,990 | +300.3% | 0.28% | +161.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,264,000 | +183.0% | 11,772 | +178.0% | 0.28% | +72.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,254,000 | +2.2% | 18,431 | -1.3% | 0.28% | -37.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,238,000 | +247.5% | 8,285 | +207.8% | 0.27% | +111.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,088,000 | +1.1% | 32,938 | -3.2% | 0.26% | -38.4% |
| EXC | Buy | EXELON CORP | $2,072,000 | +94.4% | 46,761 | +91.8% | 0.25% | +18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,000,000 | +7.5% | 5,083 | -0.5% | 0.24% | -34.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,998,000 | +1.9% | 17,134 | -0.2% | 0.24% | -37.9% |
| VST | Sell | VISTRA CORP | $1,970,000 | -50.8% | 106,219 | -53.1% | 0.24% | -70.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,954,000 | -56.5% | 6,222 | -59.1% | 0.24% | -73.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,920,000 | – | 35,636 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORP | $1,897,000 | +227.1% | 34,176 | +243.5% | 0.23% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $1,839,000 | +299.8% | 14,196 | +290.2% | 0.22% | +144.6% |
| USB | Sell | US BANCORP DEL | $1,833,000 | -2.6% | 32,172 | -5.4% | 0.22% | -40.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,811,000 | +202.3% | 13,373 | +200.0% | 0.22% | +84.2% |
| WMB | Buy | WILLIAMS COS INC | $1,765,000 | +155.1% | 66,493 | +127.8% | 0.22% | +55.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,718,000 | +233.6% | 33,544 | +208.1% | 0.21% | +103.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,500,000 | +14.6% | 4,231 | +3.2% | 0.18% | -30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,441,000 | +37.5% | 10,679 | +38.0% | 0.18% | -16.2% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,385,000 | – | 48,659 | +100.0% | 0.17% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,380,000 | +11.9% | 57,192 | +2.1% | 0.17% | -31.6% |
| ABT | Buy | ABBOTT LABS | $1,382,000 | +0.9% | 11,924 | +4.3% | 0.17% | -38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,352,000 | – | 11,249 | +100.0% | 0.16% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,330,000 | +8.0% | 13,464 | +0.1% | 0.16% | -34.4% |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,250,000 | -3.7% | 14,713 | -0.8% | 0.15% | -41.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,247,000 | +7.6% | 15,806 | +3.5% | 0.15% | -34.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,216,000 | +31.5% | 19,280 | +16.3% | 0.15% | -20.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,187,000 | – | 18,113 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $1,164,000 | -2.2% | 5,290 | -2.0% | 0.14% | -40.6% |
| MSCI | Buy | MSCI INC | $1,135,000 | +32.3% | 2,129 | +4.1% | 0.14% | -19.2% |
| PLD | Buy | PROLOGIS INC. | $1,065,000 | +100.2% | 8,906 | +77.3% | 0.13% | +21.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,040,000 | +3.1% | 10,039 | -16.8% | 0.13% | -37.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,030,000 | -65.0% | 10,060 | -66.3% | 0.13% | -78.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,000,000 | -9.5% | 7,390 | -7.5% | 0.12% | -45.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $999,000 | +16.0% | 6,026 | +11.6% | 0.12% | -29.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $951,000 | +49.5% | 3,051 | +44.2% | 0.12% | -9.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $932,000 | -1.0% | 23,693 | -3.3% | 0.11% | -39.7% |
| DHI | Sell | D R HORTON INC | $901,000 | -84.9% | 9,967 | -85.1% | 0.11% | -90.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $891,000 | +0.9% | 27,088 | -2.1% | 0.11% | -38.4% |
| ECL | Buy | ECOLAB INC | $885,000 | -1.2% | 4,295 | +2.6% | 0.11% | -40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $874,000 | +27.8% | 5,002 | +29.3% | 0.11% | -21.9% |
| KMX | New | CARMAX INC | $873,000 | – | 6,760 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $879,000 | +17.7% | 3,944 | +9.2% | 0.11% | -28.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $865,000 | +1.5% | 5,233 | -13.1% | 0.11% | -38.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $856,000 | +49.4% | 8,167 | +44.1% | 0.10% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $846,000 | +10.2% | 7,123 | +3.6% | 0.10% | -33.1% |
| SPGI | Buy | S&P GLOBAL INC | $827,000 | +25.3% | 2,016 | +7.7% | 0.10% | -23.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $817,000 | -7.4% | 16,177 | -7.4% | 0.10% | -43.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $816,000 | +39.2% | 10,785 | +34.2% | 0.10% | -15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $813,000 | +3.3% | 3,762 | -3.1% | 0.10% | -37.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $811,000 | +10.0% | 8,158 | -2.9% | 0.10% | -33.1% |
| SYK | Sell | STRYKER CORPORATION | $811,000 | -5.5% | 3,123 | -11.3% | 0.10% | -42.4% |
| PAYX | Buy | PAYCHEX INC | $802,000 | +23.2% | 7,476 | +12.6% | 0.10% | -25.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $793,000 | +63.5% | 9,292 | +48.2% | 0.10% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $792,000 | +34.2% | 16,301 | +16.7% | 0.10% | -17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $776,000 | -0.9% | 7,464 | -8.4% | 0.10% | -39.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $774,000 | +6.5% | 5,132 | 0.0% | 0.10% | -34.9% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $781,000 | -6.0% | 1,379 | -15.8% | 0.10% | -43.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $771,000 | +30.9% | 4,784 | +11.5% | 0.09% | -20.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $730,000 | +12.5% | 4,944 | +1.2% | 0.09% | -31.5% |
| CVX | Buy | CHEVRON CORP NEW | $714,000 | +2.6% | 6,822 | +2.8% | 0.09% | -37.9% |
| VRSN | Buy | VERISIGN INC | $708,000 | +22.3% | 3,108 | +6.8% | 0.09% | -25.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | +2.6% | 7,106 | +0.2% | 0.09% | -37.2% |
| TSLA | Buy | TESLA INC | $700,000 | +102.3% | 1,030 | +98.8% | 0.08% | +23.2% |
| BOKF | Sell | BOK FINL CORP | $689,000 | -7.6% | 7,955 | -4.8% | 0.08% | -44.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $681,000 | – | 1,500 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $681,000 | – | 4,416 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $672,000 | -3.2% | 9,754 | -9.1% | 0.08% | -41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $665,000 | +8.0% | 1,758 | +5.4% | 0.08% | -34.7% |
| INTU | Sell | INTUIT | $667,000 | +13.4% | 1,360 | -11.3% | 0.08% | -31.4% |
| NEE | Buy | NEXTERA ENERGY INC | $663,000 | +39.9% | 9,049 | +44.4% | 0.08% | -14.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $649,000 | -55.9% | 2,475 | -59.1% | 0.08% | -73.2% |
| MDT | Buy | MEDTRONIC PLC | $610,000 | +26.3% | 4,917 | +20.2% | 0.07% | -23.7% |
| HPQ | Sell | HP INC | $600,000 | -8.1% | 19,870 | -3.4% | 0.07% | -44.3% |
| DFS | Buy | DISCOVER FINL SVCS | $582,000 | +25.2% | 4,916 | +0.5% | 0.07% | -23.7% |
| MRK | Buy | MERCK & CO INC | $559,000 | +5.5% | 7,193 | +4.7% | 0.07% | -35.8% |
| PSX | Buy | PHILLIPS 66 | $559,000 | +12.0% | 6,512 | +6.5% | 0.07% | -32.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $546,000 | -7.8% | 2,898 | -11.1% | 0.07% | -43.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $528,000 | +16.0% | 2,707 | +2.5% | 0.06% | -29.7% |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -8.2% | 2,723 | -22.3% | 0.06% | -44.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $506,000 | +32.5% | 6,186 | +10.9% | 0.06% | -19.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $503,000 | – | 3,168 | +100.0% | 0.06% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $489,000 | -9.4% | 4,792 | -9.5% | 0.06% | -44.4% |
| WRB | BERKLEY W R CORP | $481,000 | -1.2% | 6,457 | 0.0% | 0.06% | -39.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $480,000 | +58.9% | 5,568 | +58.9% | 0.06% | -3.3% |
| SNA | Buy | SNAP ON INC | $480,000 | -2.6% | 2,146 | +0.5% | 0.06% | -40.4% |
| NFLX | New | NETFLIX INC | $485,000 | – | 918 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $470,000 | +11.9% | 4,745 | +0.2% | 0.06% | -32.1% |
| AMP | AMERIPRISE FINL INC | $468,000 | +7.1% | 1,879 | 0.0% | 0.06% | -35.2% | |
| PEP | Sell | PEPSICO INC | $470,000 | -14.4% | 3,174 | -18.2% | 0.06% | -48.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $467,000 | -5.8% | 214 | +0.5% | 0.06% | -42.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $447,000 | -3.5% | 5,525 | -12.4% | 0.06% | -40.9% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $442,000 | -6.2% | 42,283 | 0.0% | 0.05% | -42.6% | |
| MO | Buy | ALTRIA GROUP INC | $439,000 | -1.8% | 9,210 | +5.3% | 0.05% | -40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $436,000 | +6.9% | 3,860 | +2.8% | 0.05% | -35.4% |
| W | New | WAYFAIR INCcl a | $436,000 | – | 1,380 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $426,000 | -18.2% | 6,224 | -21.3% | 0.05% | -50.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $418,000 | +12.7% | 2,987 | +0.4% | 0.05% | -31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $409,000 | +53.8% | 264 | +41.2% | 0.05% | -5.7% |
| WWD | New | WOODWARD INC | $409,000 | – | 3,330 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,000 | – | 2,588 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | -12.7% | 2,234 | -17.9% | 0.05% | -46.7% |
| VMEO | New | VIMEO INC | $391,000 | – | 7,989 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $391,000 | -1.0% | 3,710 | -4.3% | 0.05% | -39.2% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $381,000 | -96.6% | 12,486 | -96.7% | 0.05% | -97.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $385,000 | 0.0% | 4,753 | -3.3% | 0.05% | -39.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $361,000 | +13.2% | 3,462 | +5.1% | 0.04% | -31.2% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $349,000 | -47.5% | 10,773 | -48.9% | 0.04% | -67.7% |
| NKE | Sell | NIKE INCcl b | $337,000 | -13.6% | 2,182 | -25.7% | 0.04% | -47.4% |
| QCOM | New | QUALCOMM INC | $337,000 | – | 2,356 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $328,000 | – | 6,800 | +100.0% | 0.04% | – |
| DHS | WISDOMTREE TRus high dividend | $317,000 | +2.6% | 4,048 | 0.0% | 0.04% | -37.1% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $316,000 | – | 11,726 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $309,000 | – | 2,316 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $311,000 | – | 1,567 | +100.0% | 0.04% | – |
| AM | ANTERO MIDSTREAM CORP | $303,000 | +15.2% | 29,151 | 0.0% | 0.04% | -30.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $299,000 | -23.1% | 3,504 | -21.2% | 0.04% | -52.6% |
| RPM | Buy | RPM INTL INC | $297,000 | -2.0% | 3,352 | +1.6% | 0.04% | -41.0% |
| BA | BOEING CO | $273,000 | -6.2% | 1,141 | 0.0% | 0.03% | -43.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $269,000 | – | 1,900 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $263,000 | – | 180 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $258,000 | +9.3% | 4,264 | -3.2% | 0.03% | -31.9% |
| T | New | AT&T INC | $255,000 | – | 8,854 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $251,000 | +5.0% | 946 | +6.2% | 0.03% | -35.4% |
| DOCU | New | DOCUSIGN INC | $246,000 | – | 881 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -44.0% | 3,567 | -43.5% | 0.03% | -65.5% |
| ANET | New | ARISTA NETWORKS INC | $239,000 | – | 660 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $228,000 | – | 986 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $225,000 | – | 3,005 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $221,000 | – | 2,013 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $214,000 | – | 1,900 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $215,000 | +2.4% | 963 | +1.8% | 0.03% | -38.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $208,000 | – | 3,323 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $186,000 | – | 11,621 | +100.0% | 0.02% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $172,000 | -50.4% | 102,741 | -50.0% | 0.02% | -70.0% |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $142,000 | -6.0% | 13,565 | 0.0% | 0.02% | -43.3% | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $130,000 | – | 13,342 | +100.0% | 0.02% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $104,000 | -19.4% | 106,245 | 0.0% | 0.01% | -50.0% | |
| MEIP | MEI PHARMA INC | $87,000 | -16.3% | 30,355 | 0.0% | 0.01% | -47.6% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,587 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,127 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,796 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,015 | -100.0% | -0.12% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,414 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,749 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,118 | -100.0% | -0.21% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -58,214 | -100.0% | -0.21% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -34,804 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -148,838 | -100.0% | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,985 | -100.0% | -0.52% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30,574 | -100.0% | -0.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -80,489 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 |
|---|---|
| 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.