$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $27,424,000 | – | 883,521 | +100.0% | 3.35% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $8,497,000 | – | 288,719 | +100.0% | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,083,000 | – | 97,283 | +100.0% | 0.86% | – |
| URI | New | UNITED RENTALS INC | $5,713,000 | – | 17,907 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $5,099,000 | – | 17,092 | +100.0% | 0.62% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,902,000 | – | 39,147 | +100.0% | 0.48% | – |
| EOG | New | EOG RES INC | $3,558,000 | – | 42,645 | +100.0% | 0.43% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,920,000 | – | 35,636 | +100.0% | 0.23% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,385,000 | – | 48,659 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,352,000 | – | 11,249 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,187,000 | – | 18,113 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $873,000 | – | 6,760 | +100.0% | 0.11% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $503,000 | – | 3,168 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $485,000 | – | 918 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $436,000 | – | 1,380 | +100.0% | 0.05% | – |
| 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% | – |
| VMEO | New | VIMEO INC | $391,000 | – | 7,989 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| T | New | AT&T INC | $255,000 | – | 8,854 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $246,000 | – | 881 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $130,000 | – | 13,342 | +100.0% | 0.02% | – |
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.