$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,226,000 | -51.0% | 21,460 | -54.7% | 1.13% | -70.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,566,000 | -0.5% | 13,268 | -3.6% | 0.44% | -39.5% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,254,000 | +2.2% | 18,431 | -1.3% | 0.28% | -37.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,088,000 | +1.1% | 32,938 | -3.2% | 0.26% | -38.4% |
| 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% |
| USB | Sell | US BANCORP DEL | $1,833,000 | -2.6% | 32,172 | -5.4% | 0.22% | -40.6% |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,250,000 | -3.7% | 14,713 | -0.8% | 0.15% | -41.2% |
| UNP | Sell | UNION PAC CORP | $1,164,000 | -2.2% | 5,290 | -2.0% | 0.14% | -40.6% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $865,000 | +1.5% | 5,233 | -13.1% | 0.11% | -38.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $817,000 | -7.4% | 16,177 | -7.4% | 0.10% | -43.5% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $776,000 | -0.9% | 7,464 | -8.4% | 0.10% | -39.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $781,000 | -6.0% | 1,379 | -15.8% | 0.10% | -43.1% |
| BOKF | Sell | BOK FINL CORP | $689,000 | -7.6% | 7,955 | -4.8% | 0.08% | -44.0% |
| GILD | Sell | GILEAD SCIENCES INC | $672,000 | -3.2% | 9,754 | -9.1% | 0.08% | -41.0% |
| INTU | Sell | INTUIT | $667,000 | +13.4% | 1,360 | -11.3% | 0.08% | -31.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $649,000 | -55.9% | 2,475 | -59.1% | 0.08% | -73.2% |
| HPQ | Sell | HP INC | $600,000 | -8.1% | 19,870 | -3.4% | 0.07% | -44.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $546,000 | -7.8% | 2,898 | -11.1% | 0.07% | -43.7% |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -8.2% | 2,723 | -22.3% | 0.06% | -44.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $489,000 | -9.4% | 4,792 | -9.5% | 0.06% | -44.4% |
| PEP | Sell | PEPSICO INC | $470,000 | -14.4% | 3,174 | -18.2% | 0.06% | -48.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $447,000 | -3.5% | 5,525 | -12.4% | 0.06% | -40.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $426,000 | -18.2% | 6,224 | -21.3% | 0.05% | -50.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | -12.7% | 2,234 | -17.9% | 0.05% | -46.7% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC | $299,000 | -23.1% | 3,504 | -21.2% | 0.04% | -52.6% |
| MPC | Sell | MARATHON PETE CORP | $258,000 | +9.3% | 4,264 | -3.2% | 0.03% | -31.9% |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -44.0% | 3,567 | -43.5% | 0.03% | -65.5% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $172,000 | -50.4% | 102,741 | -50.0% | 0.02% | -70.0% |
| 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.